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 65.00% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VGSR (+$5.9M), JSTC, DISV, SUSB, VGIT, SPY, Impact Shs Tr I, NUEM, SGOV, USFR.
- Started 19 new stock positions in CWT, USFR, GGB, ESGV, CRM, V, DIS, EMR, VB, SUSB. LLY, NMR, Impact Shs Tr I, ABEV, TSM, SGOV, GE, VGIT, QCOM.
- Reduced shares in these 10 stocks: DFSB (-$28M), , DFAT, NKE, VOTE, BA, , DFUV, ABT, OEF.
- Sold out of its positions in ABT, BA, VOTE, META, NKE, VMBS.
- Abacus Wealth Partners was a net seller of stock by $-12M.
- Abacus Wealth Partners has $596M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001978011
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Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 89 positions in its portfolio as reported in the March 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) | 23.5 | $140M | +4% | 14M | 9.80 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 15.6 | $93M | -23% | 1.8M | 51.78 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.2 | $67M | -2% | 1.2M | 54.43 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 8.3 | $49M | 1.2M | 41.59 |
|
|
| Tidal Etf Tr Adasina Social (JSTC) | 6.4 | $38M | +14% | 2.2M | 17.73 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.2 | $31M | 898k | 34.41 |
|
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 4.9 | $29M | 855k | 34.20 |
|
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 4.8 | $29M | +3% | 1.0M | 27.50 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.3 | $19M | +10% | 713k | 27.19 |
|
| Dimensional Etf Trust International (DFSI) | 2.5 | $15M | +2% | 435k | 33.67 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 2.2 | $13M | 406k | 32.20 |
|
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| Apple (AAPL) | 1.1 | $6.5M | -2% | 38k | 171.48 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $6.1M | -3% | 149k | 40.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $5.5M | 172k | 31.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | +9% | 4.5k | 903.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 9.0k | 420.70 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | +55% | 6.5k | 523.04 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 20k | 125.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 5.2k | 420.52 |
|
|
| Forge Global Holdings (FRGE) | 0.3 | $1.8M | 943k | 1.93 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.8M | NEW | 72k | 24.48 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5M | NEW | 26k | 58.55 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.0k | 732.73 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | +12% | 11k | 131.95 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.4M | 25k | 56.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | -5% | 6.7k | 182.61 |
|
| Amazon (AMZN) | 0.2 | $1.1M | -10% | 6.2k | 180.38 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -10% | 4.5k | 245.93 |
|
| Impact Shs Tr I Affordable Hous | 0.2 | $1.1M | NEW | 65k | 16.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.4k | 312.68 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $848k | -4% | 4.7k | 180.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $833k | +14% | 5.3k | 158.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $799k | +31% | 5.2k | 152.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $792k | -3% | 13k | 62.34 |
|
| Procter & Gamble Company (PG) | 0.1 | $750k | 4.6k | 162.26 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $708k | +12% | 2.7k | 259.91 |
|
| Danaher Corporation (DHR) | 0.1 | $700k | +6% | 2.8k | 249.72 |
|
| Lowe's Companies (LOW) | 0.1 | $693k | +3% | 2.7k | 254.76 |
|
| Caterpillar (CAT) | 0.1 | $638k | +23% | 1.7k | 366.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $625k | NEW | 6.2k | 100.71 |
|
| ConocoPhillips (COP) | 0.1 | $588k | 4.6k | 127.29 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $582k | 16k | 36.75 |
|
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| Chevron Corporation (CVX) | 0.1 | $579k | +29% | 3.7k | 157.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $578k | -15% | 2.9k | 200.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $568k | NEW | 11k | 50.29 |
|
| Tesla Motors (TSLA) | 0.1 | $537k | +25% | 3.1k | 175.79 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | -15% | 4.2k | 116.23 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $480k | -16% | 19k | 25.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | +4% | 3.1k | 150.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $443k | +11% | 2.1k | 210.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $441k | +45% | 840.00 | 525.46 |
|
| Home Depot (HD) | 0.1 | $439k | +22% | 1.1k | 383.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $432k | -2% | 1.8k | 239.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $404k | NEW | 519.00 | 777.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $402k | -32% | 1.6k | 247.41 |
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| Visa Com Cl A (V) | 0.1 | $383k | NEW | 1.4k | 279.10 |
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| Phillips 66 (PSX) | 0.1 | $372k | 2.3k | 163.33 |
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| Motorola Solutions Com New (MSI) | 0.1 | $365k | 1.0k | 354.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $352k | 1.2k | 288.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 2.0k | 174.21 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $346k | 9.0k | 38.47 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | -7% | 1.0k | 344.20 |
|
| Walt Disney Company (DIS) | 0.1 | $339k | NEW | 2.8k | 122.35 |
|
| Deere & Company (DE) | 0.1 | $329k | +21% | 800.00 | 410.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $327k | NEW | 2.4k | 136.05 |
|
| Abbvie (ABBV) | 0.1 | $317k | +23% | 1.7k | 182.10 |
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| Cisco Systems (CSCO) | 0.1 | $310k | 6.2k | 49.91 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $310k | NEW | 1.4k | 228.61 |
|
| Hubbell (HUBB) | 0.0 | $292k | +8% | 704.00 | 415.05 |
|
| Qualcomm (QCOM) | 0.0 | $271k | NEW | 1.6k | 169.30 |
|
| General Electric Com New (GE) | 0.0 | $270k | NEW | 1.5k | 175.53 |
|
| Pepsi (PEP) | 0.0 | $269k | +2% | 1.5k | 175.04 |
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| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 247.45 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $261k | 3.0k | 88.17 |
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| 3M Company (MMM) | 0.0 | $259k | +7% | 2.4k | 106.07 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $255k | 10k | 25.44 |
|
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| salesforce (CRM) | 0.0 | $250k | NEW | 831.00 | 301.18 |
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| International Business Machines (IBM) | 0.0 | $250k | -15% | 1.3k | 191.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $239k | -9% | 525.00 | 454.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $230k | +2% | 2.7k | 86.50 |
|
| Emerson Electric (EMR) | 0.0 | $223k | NEW | 2.0k | 113.42 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $210k | NEW | 2.3k | 93.19 |
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| Amgen (AMGN) | 0.0 | $208k | 730.00 | 284.25 |
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| California Water Service (CWT) | 0.0 | $203k | NEW | 4.4k | 46.48 |
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| Intel Corporation (INTC) | 0.0 | $201k | +6% | 4.5k | 44.17 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $77k | NEW | 12k | 6.42 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $59k | NEW | 13k | 4.42 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $56k | +288% | 56k | 0.99 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | NEW | 15k | 2.48 |
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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 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