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 64.23% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VGSR, JSTC, DFSB, DISV, DFSI, DFSE, BIV, DFSU, NUSC.
- Started 4 new stock positions in RHI, QQQ, BIV, META.
- Reduced shares in these 10 stocks: DFAT, SGOV, , USFR, VB, MSFT, , LMT, CWT, INTC.
- Sold out of its positions in ABEV, CWT, COP, INTC, SGOV, LMT, NMR, CRM, VB, USFR.
- Abacus Wealth Partners was a net buyer of stock by $18M.
- Abacus Wealth Partners has $603M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001978011
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Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 83 positions in its portfolio as reported in the June 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 | $142M | +2% | 15M | 9.67 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 15.7 | $95M | +3% | 1.9M | 51.10 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.4 | $63M | 1.2M | 51.87 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.8 | $47M | 1.2M | 39.34 |
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| Tidal Etf Tr Adasina Social (JSTC) | 6.7 | $41M | +8% | 2.3M | 17.33 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.3 | $32M | +2% | 916k | 34.86 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 5.0 | $30M | 1.1M | 28.67 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 4.7 | $29M | 866k | 33.03 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.5 | $21M | +10% | 786k | 26.91 |
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| Dimensional Etf Trust International (DFSI) | 2.5 | $15M | +6% | 461k | 32.94 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.4 | $14M | +6% | 430k | 33.46 |
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| Apple (AAPL) | 1.3 | $8.0M | 38k | 210.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $5.8M | 149k | 39.27 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.5M | +895% | 45k | 123.54 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $5.5M | 170k | 32.24 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $3.7M | -7% | 8.3k | 446.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.5M | 6.4k | 544.19 |
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| Oracle Corporation (ORCL) | 0.5 | $2.8M | -2% | 20k | 141.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | -4% | 4.9k | 406.80 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.8M | 72k | 24.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | -2% | 2.0k | 850.04 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.6M | +10% | 28k | 58.85 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5M | 26k | 58.23 |
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| Merck & Co (MRK) | 0.2 | $1.4M | +2% | 11k | 123.80 |
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| Forge Global Holdings (FRGE) | 0.2 | $1.4M | 943k | 1.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.8k | 182.55 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.2 | $1.1M | 65k | 16.83 |
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| Amazon (AMZN) | 0.2 | $1.1M | -9% | 5.6k | 193.25 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.4k | 313.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.5k | 226.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $897k | -6% | 4.9k | 183.43 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $867k | +13% | 14k | 60.08 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $776k | +65% | 31k | 24.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $756k | 4.7k | 162.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $751k | -2% | 5.1k | 146.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $729k | 2.7k | 267.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $713k | NEW | 9.5k | 74.89 |
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| Procter & Gamble Company (PG) | 0.1 | $690k | -9% | 4.2k | 164.91 |
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| Danaher Corporation (DHR) | 0.1 | $670k | -4% | 2.7k | 249.85 |
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| Tesla Motors (TSLA) | 0.1 | $607k | 3.1k | 197.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $603k | +6% | 3.3k | 182.14 |
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| Caterpillar (CAT) | 0.1 | $584k | 1.8k | 333.10 |
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| Chevron Corporation (CVX) | 0.1 | $582k | 3.7k | 156.42 |
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| Lowe's Companies (LOW) | 0.1 | $567k | -5% | 2.6k | 220.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $548k | -3% | 15k | 35.94 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | -10% | 2.6k | 202.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $498k | +5% | 550.00 | 905.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $497k | +32% | 1.3k | 374.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $491k | +6% | 898.00 | 546.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $479k | NEW | 1.0k | 479.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $473k | +87% | 2.0k | 233.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $460k | -5% | 4.0k | 115.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $454k | +8% | 2.6k | 173.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $442k | 1.8k | 249.62 |
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| Robert Half International (RHI) | 0.1 | $424k | NEW | 6.6k | 63.98 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $424k | 1.6k | 264.30 |
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| Motorola Solutions Com New (MSI) | 0.1 | $412k | +3% | 1.1k | 386.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | -6% | 2.0k | 202.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $363k | -6% | 1.9k | 194.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $363k | 1.2k | 297.54 |
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| Visa Com Cl A (V) | 0.1 | $363k | 1.4k | 262.49 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $342k | 9.0k | 37.95 |
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| Phillips 66 (PSX) | 0.1 | $326k | 2.3k | 141.16 |
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| Cisco Systems (CSCO) | 0.1 | $309k | +4% | 6.5k | 47.51 |
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| Walt Disney Company (DIS) | 0.0 | $286k | +4% | 2.9k | 99.29 |
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| Deere & Company (DE) | 0.0 | $281k | -6% | 751.00 | 373.63 |
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| Abbvie (ABBV) | 0.0 | $259k | -13% | 1.5k | 171.52 |
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| Hubbell (HUBB) | 0.0 | $257k | 704.00 | 365.48 |
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| Pepsi (PEP) | 0.0 | $256k | 1.6k | 164.93 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $255k | 10k | 25.42 |
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| Ge Aerospace Com New (GE) | 0.0 | $244k | 1.5k | 158.97 |
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| International Business Machines (IBM) | 0.0 | $234k | +3% | 1.4k | 172.98 |
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| Home Depot (HD) | 0.0 | $234k | -40% | 679.00 | 344.34 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $233k | 3.0k | 78.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | +3% | 2.8k | 83.77 |
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| Qualcomm (QCOM) | 0.0 | $220k | -31% | 1.1k | 199.18 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $218k | 2.3k | 96.62 |
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| Emerson Electric (EMR) | 0.0 | $214k | 1.9k | 110.16 |
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| 3M Company (MMM) | 0.0 | $213k | -14% | 2.1k | 102.19 |
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| Meta Platforms Cl A (META) | 0.0 | $212k | NEW | 421.00 | 504.22 |
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| Amgen (AMGN) | 0.0 | $206k | -9% | 660.00 | 312.37 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $52k | -7% | 52k | 1.00 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $46k | +4% | 14k | 3.30 |
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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 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