Abacus Wealth Partners
Latest statistics and disclosures from Abacus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAT, NUSC, DFSB, JSTC, NUEM, and represent 59.37% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NUSC, NUMV, JSTC, DISV, NUEM, IVV, DFSU, TSLA, COST, VMBS.
- Started 16 new stock positions in MDT, WM, UNH, NVDA, VWO, BA, MMM, AMGN, DHR, KO. TJX, UPS, IVV, NKE, ACN, OEF.
- Reduced shares in these 10 stocks: DFGR, NU, AAPL, MTDR, ETN, FISV, NOC, BAC, RPM, HAL.
- Sold out of its positions in AM, BAC, DFGR, HAL, MTDR, NOC, RPM, TECK, ETN, NU.
- Abacus Wealth Partners was a net buyer of stock by $14M.
- Abacus Wealth Partners has $302M in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001978011
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Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 19.4 | $59M | 1.4M | 42.67 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 11.4 | $34M | +10% | 991k | 34.70 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 11.0 | $33M | 642k | 51.96 |
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| Tidal Etf Tr Adasina Social (JSTC) | 10.4 | $31M | +7% | 2.0M | 15.67 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 7.2 | $22M | +8% | 816k | 26.64 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 6.6 | $20M | +14% | 697k | 28.42 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 6.1 | $18M | +5% | 691k | 26.49 |
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| Dimensional Etf Trust International (DFSI) | 3.3 | $9.8M | 318k | 30.93 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.9 | $8.8M | +8% | 190k | 46.62 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.8 | $8.4M | +2% | 282k | 29.86 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $5.7M | -2% | 173k | 33.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $4.5M | 178k | 25.36 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $3.4M | +114% | 140k | 24.53 |
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| Apple (AAPL) | 1.1 | $3.4M | -23% | 20k | 173.57 |
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| Oracle Corporation (ORCL) | 0.7 | $2.1M | +10% | 22k | 96.97 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +9% | 6.2k | 310.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.6k | 412.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 4.1k | 323.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | NEW | 3.1k | 414.24 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.2M | 27k | 44.63 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | +239% | 7.0k | 170.06 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.2M | -6% | 35k | 33.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 7.1k | 156.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +376% | 2.1k | 499.12 |
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| Amazon (AMZN) | 0.3 | $984k | +22% | 9.3k | 105.66 |
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| Merck & Co (MRK) | 0.3 | $900k | +4% | 7.6k | 117.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $836k | +128% | 7.7k | 108.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $722k | 2.9k | 252.09 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $684k | -3% | 13k | 50.98 |
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| Union Pacific Corporation (UNP) | 0.2 | $666k | +3% | 3.3k | 201.23 |
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| Procter & Gamble Company (PG) | 0.2 | $664k | +164% | 4.3k | 156.04 |
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| Tyler Technologies (TYL) | 0.2 | $648k | 1.7k | 389.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $647k | 688.00 | 940.78 |
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| Fiserv (FISV) | 0.2 | $642k | -27% | 5.3k | 120.30 |
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| Abbott Laboratories (ABT) | 0.2 | $633k | +3% | 5.7k | 111.27 |
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| International Business Machines (IBM) | 0.2 | $633k | +220% | 5.1k | 123.64 |
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| Forge Global Holdings (FRGE) | 0.2 | $632k | 455k | 1.39 |
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| Coca-Cola Company (KO) | 0.2 | $625k | NEW | 9.8k | 64.02 |
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| Nike CL B (NKE) | 0.2 | $594k | NEW | 4.7k | 126.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $590k | -4% | 7.1k | 82.99 |
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| Pepsi (PEP) | 0.2 | $575k | +74% | 3.0k | 194.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $562k | NEW | 14k | 40.45 |
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| Lowe's Companies (LOW) | 0.2 | $537k | 2.6k | 205.84 |
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| Danaher Corporation (DHR) | 0.2 | $514k | NEW | 2.1k | 242.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $485k | +106% | 3.0k | 162.68 |
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| Advanced Micro Devices (AMD) | 0.2 | $473k | 5.3k | 89.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $465k | -17% | 2.3k | 204.72 |
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| ConocoPhillips (COP) | 0.2 | $455k | 4.5k | 100.38 |
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| Fastenal Company (FAST) | 0.1 | $449k | -21% | 8.2k | 54.66 |
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| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $427k | 8.9k | 47.84 |
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| Medtronic SHS (MDT) | 0.1 | $388k | NEW | 4.3k | 90.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | -2% | 3.5k | 106.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $372k | +29% | 2.1k | 174.45 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $360k | +6% | 4.6k | 77.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 3.7k | 96.59 |
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| Visa Com Cl A (V) | 0.1 | $352k | -2% | 1.5k | 231.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $346k | -4% | 1.8k | 188.19 |
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| UnitedHealth (UNH) | 0.1 | $334k | NEW | 675.00 | 494.28 |
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| Chevron Corporation (CVX) | 0.1 | $331k | +3% | 2.1k | 160.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | -5% | 3.1k | 105.57 |
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| Caterpillar (CAT) | 0.1 | $325k | +6% | 1.5k | 215.08 |
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| United Parcel Service CL B (UPS) | 0.1 | $309k | NEW | 1.8k | 175.78 |
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| Manhattan Associates (MANH) | 0.1 | $292k | 1.7k | 168.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $290k | 12k | 23.55 |
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| Motorola Solutions Com New (MSI) | 0.1 | $289k | 1.0k | 281.56 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $281k | 1.8k | 156.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $276k | 1.2k | 226.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $276k | 1.1k | 253.66 |
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| TJX Companies (TJX) | 0.1 | $274k | NEW | 3.5k | 78.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 590.00 | 455.54 |
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| Amgen (AMGN) | 0.1 | $267k | NEW | 1.1k | 236.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $263k | NEW | 1.4k | 190.02 |
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| American Electric Power Company (AEP) | 0.1 | $257k | +27% | 2.8k | 92.12 |
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| Waste Management (WM) | 0.1 | $252k | NEW | 1.5k | 168.42 |
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| NVIDIA Corporation (NVDA) | 0.1 | $246k | NEW | 856.00 | 286.94 |
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| Deere & Company (DE) | 0.1 | $244k | 641.00 | 381.09 |
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| Automatic Data Processing (ADP) | 0.1 | $240k | 1.1k | 215.48 |
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| Canadian Pacific Railway (CP) | 0.1 | $236k | 2.9k | 80.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $234k | 1.5k | 151.79 |
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| Cisco Systems (CSCO) | 0.1 | $230k | 5.0k | 46.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 1.7k | 136.74 |
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| Pfizer (PFE) | 0.1 | $219k | +26% | 5.7k | 38.49 |
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| Phillips 66 (PSX) | 0.1 | $215k | 2.3k | 93.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $214k | NEW | 804.00 | 265.65 |
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| 3M Company (MMM) | 0.1 | $208k | NEW | 2.0k | 103.33 |
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| Boeing Company (BA) | 0.1 | $206k | NEW | 1.0k | 198.30 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $22k | -17% | 23k | 0.99 |
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| Imedia Brands Com Cl A (IMBI) | 0.0 | $1.9k | 10k | 0.19 |
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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 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