Abacus Wealth Partners

Abacus Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 17.2 $20M 515k 38.34
Tidal Etf Tr Adasina Social (JSTC) 13.4 $15M 994k 15.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 9.1 $10M 311k 33.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 7.8 $8.9M 297k 30.08
Apple (AAPL) 4.4 $5.1M 38k 132.69
Nu Skin Enterprises Cl A (NUS) 4.0 $4.6M 84k 54.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $2.7M 47k 56.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.6M 7.0k 373.88
Ishares Tr Msci Global Imp (SDG) 2.2 $2.5M 27k 93.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 13k 194.64
Ishares Tr Gbl Green Etf (BGRN) 1.7 $1.9M 34k 56.25
Amazon (AMZN) 1.5 $1.7M 537.00 3256.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.7M 7.4k 231.87
Oracle Corporation (ORCL) 1.4 $1.6M 25k 64.69
Microsoft Corporation (MSFT) 1.4 $1.6M 7.1k 222.43
Tesla Motors (TSLA) 1.3 $1.5M 2.2k 705.67
Fastenal Company (FAST) 1.0 $1.1M 23k 48.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.0M 3.00 347815.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $901k 6.3k 142.21
NVIDIA Corporation (NVDA) 0.7 $840k 1.6k 522.27
Fiserv (FI) 0.7 $838k 7.4k 113.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $826k 9.7k 84.93
Abbott Laboratories (ABT) 0.7 $789k 7.2k 109.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $789k 16k 50.11
Visa Com Cl A (V) 0.7 $771k 3.5k 218.73
Tyler Technologies (TYL) 0.7 $753k 1.7k 436.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $627k 12k 51.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $624k 15k 43.15
Vanguard Index Fds Growth Etf (VUG) 0.5 $595k 2.4k 253.34
Merck & Co (MRK) 0.5 $569k 7.0k 81.80
Manhattan Associates (MANH) 0.5 $532k 5.1k 105.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $520k 297.00 1751.88
Bank of America Corporation (BAC) 0.4 $501k 17k 30.31
Pepsi (PEP) 0.4 $500k 3.4k 148.29
Lowe's Companies (LOW) 0.4 $496k 3.1k 160.51
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.4 $477k 6.3k 75.13
Walt Disney Company (DIS) 0.4 $452k 2.5k 181.16
Johnson & Johnson (JNJ) 0.4 $449k 2.9k 157.38
Procter & Gamble Company (PG) 0.4 $447k 3.2k 139.15
Ishares Esg Awr Msci Em (ESGE) 0.4 $440k 11k 41.98
Eaton Corp SHS (ETN) 0.4 $437k 3.6k 120.14
International Business Machines (IBM) 0.4 $424k 3.4k 125.89
Nike CL B (NKE) 0.4 $402k 2.8k 141.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 2.0k 196.06
At&t (T) 0.3 $394k 14k 28.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $379k 1.8k 211.84
JPMorgan Chase & Co. (JPM) 0.3 $377k 3.0k 127.07
Facebook Cl A (META) 0.3 $369k 1.4k 273.16
Shopify Cl A (SHOP) 0.3 $362k 320.00 1131.95
Zendesk 0.3 $351k 2.5k 143.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $343k 2.0k 175.74
Cisco Systems (CSCO) 0.3 $330k 7.4k 44.75
TJX Companies (TJX) 0.3 $323k 4.7k 68.29
American Electric Power Company (AEP) 0.3 $318k 3.8k 83.26
O'reilly Automotive (ORLY) 0.3 $312k 689.00 452.57
Home Depot (HD) 0.3 $300k 1.1k 265.62
Ross Stores (ROST) 0.3 $299k 2.4k 122.81
Intel Corporation (INTC) 0.3 $295k 5.9k 49.82
Paypal Holdings (PYPL) 0.2 $286k 1.2k 234.20
Eversource Energy (ES) 0.2 $278k 3.2k 86.51
Becton, Dickinson and (BDX) 0.2 $277k 1.1k 250.22
United Parcel Service CL B (UPS) 0.2 $275k 1.6k 168.40
Costco Wholesale Corporation (COST) 0.2 $272k 723.00 376.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $270k 3.4k 79.59
Mastercard Incorporated Cl A (MA) 0.2 $261k 731.00 356.94
Willdan (WLDN) 0.2 $260k 6.2k 41.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 825.00 313.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $259k 4.4k 58.27
Union Pacific Corporation (UNP) 0.2 $253k 1.2k 208.22
Medtronic SHS (MDT) 0.2 $253k 2.2k 117.14
Abbvie (ABBV) 0.2 $252k 2.4k 107.15
Tidal Etf Tr Aware Ultrashr 0.2 $248k 5.0k 49.86
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $248k 2.5k 100.73
Nextera Energy (NEE) 0.2 $243k 3.2k 77.15
Amgen (AMGN) 0.2 $240k 1.0k 229.92
DTE Energy Company (DTE) 0.2 $239k 2.0k 121.43
Wal-Mart Stores (WMT) 0.2 $238k 1.7k 144.18
RPM International (RPM) 0.2 $237k 2.6k 90.78
Xilinx 0.2 $235k 1.7k 141.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 129.00 1752.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $224k 3.2k 69.09
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $223k 3.6k 62.09
Potbelly (PBPB) 0.2 $220k 50k 4.40
Starbucks Corporation (SBUX) 0.2 $220k 2.1k 106.99
Netflix (NFLX) 0.2 $220k 406.00 540.73
Automatic Data Processing (ADP) 0.2 $216k 1.2k 176.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $212k 2.5k 86.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $208k 3.5k 60.23
salesforce (CRM) 0.2 $207k 929.00 222.53
Tree (TREE) 0.2 $204k 745.00 273.79
Matador Resources (MTDR) 0.2 $181k 15k 12.06
Imedia Brands Com Cl A (IMBIQ) 0.1 $78k 16k 4.78