Abacus Wealth Partners

Latest statistics and disclosures from Abacus Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Abacus Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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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