Abacus Wealth Partners
Latest statistics and disclosures from Abacus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSR, DFSB, DFAT, NUSC, JSTC, and represent 63.79% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DFSB, DFSU, DISV, AAPL, DFSI, DFSE, JSTC, MSFT, NVDA, JNJ.
- Started 12 new stock positions in VOO, CARR, RTX, BAC, SCHX, ASML, FI, TMO, MA, WIT. NMR, AVUS.
- Reduced shares in these 10 stocks: VGSR, DFAT, BRK.B, NUSC, UNP, DFAC, PSX, QQQ, IVV, AMGN.
- Sold out of its positions in AMGN, PSX.
- Abacus Wealth Partners was a net buyer of stock by $10M.
- Abacus Wealth Partners has $667M in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001978011
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Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 24.1 | $161M | 15M | 11.11 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 15.4 | $103M | +4% | 1.9M | 53.17 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.9 | $66M | 1.2M | 55.63 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.6 | $51M | 1.2M | 42.84 |
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| Tidal Etf Tr Adasina Social (JSTC) | 6.7 | $45M | 2.4M | 18.87 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.4 | $36M | +6% | 974k | 37.18 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 4.9 | $33M | 1.1M | 31.02 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 4.8 | $32M | 866k | 36.84 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.7 | $25M | +9% | 858k | 29.06 |
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| Dimensional Etf Trust International (DFSI) | 2.7 | $18M | +7% | 498k | 35.74 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.4 | $16M | +5% | 453k | 35.42 |
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| Apple (AAPL) | 1.6 | $11M | +22% | 46k | 233.00 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $6.1M | 146k | 41.69 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.8M | +6% | 48k | 121.44 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.5M | -6% | 159k | 34.29 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.9M | +10% | 9.1k | 430.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.7M | 6.4k | 573.72 |
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| Oracle Corporation (ORCL) | 0.5 | $3.4M | 20k | 170.40 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.8M | 72k | 25.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 2.0k | 886.57 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $1.7M | 28k | 62.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.6M | 26k | 60.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -32% | 3.3k | 460.27 |
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| Forge Global Holdings (FRGE) | 0.2 | $1.2M | 943k | 1.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | -11% | 6.1k | 198.06 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -7% | 11k | 113.56 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.5k | 331.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +36% | 7.0k | 162.06 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.2 | $1.1M | 65k | 17.57 |
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| Amazon (AMZN) | 0.2 | $1.0M | -4% | 5.4k | 186.34 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $968k | +8% | 34k | 28.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $936k | 14k | 64.86 |
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| Tesla Motors (TSLA) | 0.1 | $847k | +5% | 3.2k | 261.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $841k | +2% | 5.0k | 167.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $791k | +2% | 2.8k | 283.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $791k | +3% | 4.8k | 164.08 |
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| Danaher Corporation (DHR) | 0.1 | $777k | +4% | 2.8k | 278.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $755k | 9.6k | 78.37 |
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| Lowe's Companies (LOW) | 0.1 | $707k | 2.6k | 270.89 |
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| Caterpillar (CAT) | 0.1 | $682k | 1.7k | 391.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $648k | +38% | 5.5k | 117.21 |
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| Procter & Gamble Company (PG) | 0.1 | $642k | -11% | 3.7k | 173.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $628k | +14% | 3.8k | 165.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $623k | -43% | 2.5k | 246.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $607k | +12% | 2.9k | 210.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $572k | 15k | 38.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $546k | +20% | 3.1k | 173.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $545k | +11% | 615.00 | 885.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $484k | -5% | 1.3k | 383.93 |
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| Motorola Solutions Com New (MSI) | 0.1 | $479k | 1.1k | 449.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $467k | 1.8k | 263.29 |
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| Chevron Corporation (CVX) | 0.1 | $463k | -15% | 3.1k | 147.27 |
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| Visa Com Cl A (V) | 0.1 | $461k | +21% | 1.7k | 274.97 |
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| Robert Half International (RHI) | 0.1 | $449k | 6.7k | 67.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $449k | +16% | 2.2k | 206.54 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $444k | 1.6k | 276.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $419k | -3% | 1.9k | 220.89 |
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| Pepsi (PEP) | 0.1 | $387k | +46% | 2.3k | 170.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $384k | 1.2k | 314.39 |
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| Cisco Systems (CSCO) | 0.1 | $367k | +5% | 6.9k | 53.22 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $366k | 9.0k | 40.63 |
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| Abbvie (ABBV) | 0.1 | $343k | +14% | 1.7k | 197.48 |
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| Meta Platforms Cl A (META) | 0.1 | $335k | +38% | 585.00 | 572.44 |
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| Becton, Dickinson and (BDX) | 0.0 | $324k | -33% | 1.3k | 241.10 |
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| Deere & Company (DE) | 0.0 | $316k | 756.00 | 417.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $305k | -41% | 529.00 | 576.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $304k | NEW | 4.5k | 67.85 |
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| International Business Machines (IBM) | 0.0 | $295k | 1.3k | 221.05 |
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| Hubbell (HUBB) | 0.0 | $290k | -3% | 677.00 | 428.35 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $286k | NEW | 462.00 | 618.57 |
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| Home Depot (HD) | 0.0 | $285k | +3% | 704.00 | 405.31 |
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| Walt Disney Company (DIS) | 0.0 | $279k | 2.9k | 96.20 |
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| 3M Company (MMM) | 0.0 | $278k | -2% | 2.0k | 136.70 |
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| Ge Aerospace Com New (GE) | 0.0 | $278k | -4% | 1.5k | 188.58 |
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| Carrier Global Corporation (CARR) | 0.0 | $275k | NEW | 3.4k | 80.49 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $267k | -8% | 48k | 5.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | -46% | 538.00 | 488.07 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $258k | +2% | 3.0k | 85.54 |
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| Qualcomm (QCOM) | 0.0 | $248k | +32% | 1.5k | 170.05 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $242k | NEW | 2.0k | 121.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $236k | NEW | 283.00 | 834.36 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $229k | 2.3k | 101.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | -15% | 2.3k | 97.44 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $220k | -18% | 8.2k | 27.01 |
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| Bank of America Corporation (BAC) | 0.0 | $217k | NEW | 5.5k | 39.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $214k | NEW | 405.00 | 527.59 |
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| Fiserv (FI) | 0.0 | $213k | NEW | 1.2k | 179.65 |
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| Emerson Electric (EMR) | 0.0 | $213k | 1.9k | 109.37 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | NEW | 421.00 | 493.80 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $203k | NEW | 2.1k | 95.15 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $89k | NEW | 17k | 5.22 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $71k | NEW | 11k | 6.48 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $60k | +23% | 17k | 3.50 |
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Past Filings by Abacus Wealth Partners
SEC 13F filings are viewable for Abacus Wealth Partners going back to 2023
- Abacus Wealth Partners 2024 Q3 filed Oct. 3, 2024
- Abacus Wealth Partners 2024 Q2 filed July 11, 2024
- Abacus Wealth Partners 2024 Q1 filed April 10, 2024
- Abacus Wealth Partners 2023 Q4 filed Feb. 7, 2024
- Abacus Wealth Partners 2023 Q3 filed Nov. 13, 2023
- Abacus Wealth Partners 2023 Q2 filed July 25, 2023
- Abacus Wealth Partners 2022 Q4 filed June 1, 2023
- Abacus Wealth Partners 2020 Q4 filed May 31, 2023
- Abacus Wealth Partners 2021 Q1 filed May 31, 2023
- Abacus Wealth Partners 2021 Q2 filed May 31, 2023
- Abacus Wealth Partners 2021 Q3 filed May 31, 2023
- Abacus Wealth Partners 2021 Q4 filed May 31, 2023
- Abacus Wealth Partners 2022 Q1 filed May 31, 2023
- Abacus Wealth Partners 2022 Q2 filed May 31, 2023
- Abacus Wealth Partners 2022 Q3 filed May 31, 2023
- Abacus Wealth Partners 2023 Q1 filed May 19, 2023