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 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Vert Glb Sust Re 23.1 $137M NEW 14M 9.96
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Dimensional Etf Trust Global Sustaina (DFSB) 20.5 $121M +190% 2.3M 51.90
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.1 $66M -2% 1.3M 52.33
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.8 $46M +3% 1.2M 39.10
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Tidal Etf Tr Adasina Social (JSTC) 5.4 $32M -6% 1.9M 17.04
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Dimensional Etf Trust Us Sustainabilty (DFSU) 4.7 $28M +6% 885k 31.13
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 4.6 $27M +7% 1.0M 26.95
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 4.5 $27M +4% 851k 31.54
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Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $17M +113% 647k 25.79
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Dimensional Etf Trust International (DFSI) 2.3 $14M +8% 425k 32.03
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Dimensional Etf Trust Emerging Markets (DFSE) 2.1 $13M +18% 401k 31.62
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Apple (AAPL) 1.3 $7.6M +71% 39k 192.53
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $5.8M 155k 37.22
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $5.3M +41% 114k 46.36
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $5.1M 174k 29.23
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Microsoft Corporation (MSFT) 0.6 $3.4M -14% 9.0k 376.02
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Forge Global Holdings (FRGE) 0.5 $3.2M +107% 943k 3.43
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Oracle Corporation (ORCL) 0.4 $2.2M +2% 21k 105.43
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NVIDIA Corporation (NVDA) 0.3 $2.0M 4.1k 495.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M +7% 4.2k 475.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M +18% 5.3k 356.66
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Nike CL B (NKE) 0.2 $1.3M 12k 108.57
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Costco Wholesale Corporation (COST) 0.2 $1.3M +5% 2.0k 660.17
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 25k 51.83
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Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 245.62
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.1k 170.40
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Merck & Co (MRK) 0.2 $1.1M +7% 9.9k 109.02
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Amazon (AMZN) 0.2 $1.1M -9% 6.9k 151.94
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Eaton Corp SHS (ETN) 0.1 $823k -3% 3.4k 240.82
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $789k 13k 59.62
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Advanced Micro Devices (AMD) 0.1 $724k -6% 4.9k 147.41
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Johnson & Johnson (JNJ) 0.1 $721k +2% 4.6k 156.73
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Procter & Gamble Company (PG) 0.1 $664k +4% 4.5k 146.55
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Danaher Corporation (DHR) 0.1 $607k 2.6k 231.34
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Tesla Motors (TSLA) 0.1 $604k 2.4k 248.48
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Lowe's Companies (LOW) 0.1 $587k 2.6k 222.58
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $584k +64% 23k 25.98
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JPMorgan Chase & Co. (JPM) 0.1 $581k +15% 3.4k 170.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k -34% 2.4k 237.25
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Alphabet Cap Stk Cl C (GOOG) 0.1 $561k -2% 4.0k 140.93
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $549k 16k 34.36
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ConocoPhillips (COP) 0.1 $536k 4.6k 116.08
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Ishares Tr S&p 100 Etf (OEF) 0.1 $536k 2.4k 223.39
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Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.1 $501k 9.0k 55.62
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Exxon Mobil Corporation (XOM) 0.1 $500k +8% 5.0k 99.97
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Chevron Corporation (CVX) 0.1 $423k -7% 2.8k 149.16
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Caterpillar (CAT) 0.1 $419k -6% 1.4k 295.67
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k -9% 3.0k 139.69
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $401k 1.8k 218.15
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $380k -6% 1.9k 200.71
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Texas Instruments Incorporated (TXN) 0.1 $344k +9% 2.0k 170.46
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Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 1.1k 310.88
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Home Depot (HD) 0.1 $324k NEW 936.00 346.62
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Motorola Solutions Com New (MSI) 0.1 $322k 1.0k 313.09
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $320k 1.2k 262.26
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $317k 9.0k 35.20
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Cisco Systems (CSCO) 0.1 $311k -5% 6.1k 50.52
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Phillips 66 (PSX) 0.1 $303k 2.3k 133.13
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $276k -50% 578.00 477.28
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Boeing Company (BA) 0.0 $269k NEW 1.0k 260.61
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Becton, Dickinson and (BDX) 0.0 $264k 1.1k 243.83
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Deere & Company (DE) 0.0 $263k 658.00 399.87
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Lockheed Martin Corporation (LMT) 0.0 $263k 580.00 453.24
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Meta Platforms Cl A (META) 0.0 $259k NEW 732.00 353.96
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Pepsi (PEP) 0.0 $253k -37% 1.5k 169.85
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International Business Machines (IBM) 0.0 $252k 1.5k 163.56
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3M Company (MMM) 0.0 $248k NEW 2.3k 109.32
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $245k 10k 24.42
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Canadian Pacific Kansas City (CP) 0.0 $231k -5% 2.9k 79.06
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k NEW 2.6k 88.38
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Abbvie (ABBV) 0.0 $219k NEW 1.4k 154.97
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Intel Corporation (INTC) 0.0 $214k NEW 4.3k 50.24
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Hubbell (HUBB) 0.0 $214k 650.00 328.93
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Amgen (AMGN) 0.0 $213k -14% 739.00 287.95
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Abbott Laboratories (ABT) 0.0 $207k NEW 1.9k 110.06
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Manhattan Bridge Capital (LOAN) 0.0 $14k -18% 15k 0.95
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Past Filings by Abacus Wealth Partners

SEC 13F filings are viewable for Abacus Wealth Partners going back to 2023