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 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

View all past filings