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 64.29% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NUSC, JSTC, VGSR, NUEM, DISV, NUMV, FI, ABBV, DFSB, ABT.
- Started 9 new stock positions in FAST, VRNA, ABT, EBC, AON, PH, TYL, TMC, WF.
- Reduced shares in these 10 stocks: TSLA, MSFT, AAPL, AGG, NVDA, , GE, HD, QCOM, VNQ.
- Sold out of its positions in AVUS, RDY, GE, HD, AGG, IVW, LOAN, QCOM, TGB, MMM. VNQ.
- Abacus Wealth Partners was a net buyer of stock by $7.4M.
- Abacus Wealth Partners has $665M in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0001978011
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Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 23.8 | $158M | 16M | 10.14 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 16.2 | $108M | 2.1M | 51.50 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.2 | $68M | 1.3M | 51.49 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.3 | $49M | +4% | 1.3M | 38.34 |
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| Tidal Etf Tr Adasina Social (JSTC) | 6.7 | $45M | +3% | 2.5M | 18.09 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.2 | $35M | 972k | 35.81 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 5.0 | $33M | +3% | 1.1M | 29.25 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 4.8 | $32M | +2% | 931k | 34.21 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.7 | $31M | +2% | 1.1M | 29.12 |
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| Dimensional Etf Trust International (DFSI) | 2.8 | $19M | 530k | 34.89 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.7 | $18M | 526k | 33.68 |
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| Apple (AAPL) | 1.1 | $7.1M | -5% | 32k | 222.13 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $5.7M | 139k | 41.21 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.0M | -2% | 153k | 32.99 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.6M | -6% | 42k | 108.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | -2% | 5.9k | 559.35 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.7M | -15% | 7.3k | 375.38 |
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| Oracle Corporation (ORCL) | 0.4 | $2.7M | 19k | 139.81 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.9M | +7% | 77k | 24.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 3.5k | 532.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.8k | 945.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.7M | +8% | 29k | 59.40 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $1.7M | 28k | 60.48 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.2 | $1.2M | +12% | 73k | 17.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | -5% | 5.7k | 193.99 |
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| Abbvie (ABBV) | 0.2 | $1.0M | +205% | 4.9k | 209.52 |
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| Amazon (AMZN) | 0.2 | $1.0M | 5.3k | 190.25 |
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| Fiserv (FI) | 0.2 | $1.0M | +241% | 4.5k | 220.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $929k | 3.4k | 271.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $838k | -13% | 5.1k | 165.85 |
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| Merck & Co (MRK) | 0.1 | $828k | -8% | 9.2k | 89.76 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $784k | -18% | 30k | 26.26 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $747k | 9.8k | 76.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $735k | -8% | 4.7k | 156.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $701k | +2% | 2.5k | 274.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $689k | 2.8k | 245.30 |
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| Abbott Laboratories (ABT) | 0.1 | $646k | NEW | 4.9k | 132.64 |
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| Lowe's Companies (LOW) | 0.1 | $599k | 2.6k | 233.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $573k | -6% | 9.6k | 59.75 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $570k | 15k | 39.36 |
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| Caterpillar (CAT) | 0.1 | $554k | -3% | 1.7k | 329.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $553k | -2% | 3.6k | 154.66 |
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| Forge Global Holdings (FRGE) | 0.1 | $530k | 943k | 0.56 |
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| Visa Com Cl A (V) | 0.1 | $510k | 1.5k | 350.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $507k | 4.9k | 102.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $494k | -10% | 3.0k | 166.00 |
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| Fastenal Company (FAST) | 0.1 | $478k | NEW | 6.2k | 77.55 |
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| Procter & Gamble Company (PG) | 0.1 | $467k | -26% | 2.7k | 170.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $447k | 1.0k | 437.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $440k | -3% | 1.7k | 257.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $439k | 1.2k | 370.82 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $434k | 1.6k | 270.83 |
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| Cisco Systems (CSCO) | 0.1 | $404k | -3% | 6.5k | 61.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $388k | -33% | 1.6k | 236.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $381k | NEW | 627.00 | 607.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.2k | 306.74 |
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| Deere & Company (DE) | 0.1 | $362k | 771.00 | 469.35 |
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| International Business Machines (IBM) | 0.1 | $362k | +9% | 1.5k | 248.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $361k | 437.00 | 825.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $354k | -6% | 1.8k | 199.49 |
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| Meta Platforms Cl A (META) | 0.1 | $352k | +24% | 610.00 | 576.32 |
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| Chevron Corporation (CVX) | 0.1 | $339k | -13% | 2.0k | 167.29 |
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| Eastern Bankshares (EBC) | 0.1 | $339k | NEW | 21k | 16.40 |
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| Tyler Technologies (TYL) | 0.1 | $338k | NEW | 582.00 | 581.39 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $333k | 8.2k | 40.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $302k | +14% | 643.00 | 468.92 |
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| Coca-Cola Company (KO) | 0.0 | $288k | 4.0k | 71.62 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $286k | -28% | 2.4k | 118.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $279k | 497.00 | 561.90 |
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| Broadcom (AVGO) | 0.0 | $273k | +55% | 1.6k | 167.43 |
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| Tesla Motors (TSLA) | 0.0 | $269k | -65% | 1.0k | 259.16 |
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| Becton, Dickinson and (BDX) | 0.0 | $266k | -7% | 1.2k | 229.06 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $255k | -4% | 466.00 | 548.12 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $249k | NEW | 7.5k | 33.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $242k | +10% | 3.8k | 63.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $242k | +2% | 1.8k | 132.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.3k | 188.16 |
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| Verona Pharma Sponsored Ads Call Option (VRNA) | 0.0 | $229k | NEW | 10k | 22.85 |
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| Emerson Electric (EMR) | 0.0 | $228k | +7% | 2.1k | 109.64 |
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| Hubbell (HUBB) | 0.0 | $224k | 677.00 | 330.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $221k | 2.3k | 97.95 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $213k | +2% | 3.0k | 70.21 |
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| Danaher Corporation (DHR) | 0.0 | $205k | 998.00 | 205.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $204k | -47% | 1.1k | 179.66 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $203k | -2% | 408.00 | 497.60 |
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| Aon Shs Cl A (AON) | 0.0 | $203k | NEW | 508.00 | 399.09 |
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| Walt Disney Company (DIS) | 0.0 | $203k | -30% | 2.1k | 98.69 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $110k | -2% | 18k | 6.15 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $101k | -4% | 33k | 3.06 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $77k | +16% | 27k | 2.84 |
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| Tmc The Metals Company (TMC) | 0.0 | $55k | NEW | 32k | 1.72 |
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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 2025 Q1 filed May 8, 2025
- Abacus Wealth Partners 2024 Q4 filed Jan. 16, 2025
- 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