Abacus Wealth Partners

Abacus Wealth Partners as of March 31, 2021

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 16.0 $23M 523k 43.03
Tidal Etf Tr Adasina Social (JSTC) 15.0 $21M 1.3M 16.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 8.1 $11M 326k 35.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 7.6 $11M 312k 34.42
Danimer Scientific Com Cl A (DNMR) 4.6 $6.5M 173k 37.75
Apple (AAPL) 3.2 $4.5M 37k 122.15
Nu Skin Enterprises Cl A (NUS) 3.1 $4.4M 84k 52.89
Tesla Motors (TSLA) 2.2 $3.1M 4.7k 667.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.8M 7.0k 396.33
Ishares Tr Msci Global Imp (SDG) 1.8 $2.5M 27k 94.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $2.4M 43k 56.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.1M 10k 206.69
Ishares Tr Gbl Green Etf (BGRN) 1.5 $2.1M 38k 54.66
Microsoft Corporation (MSFT) 1.5 $2.1M 8.8k 235.76
Amazon (AMZN) 1.3 $1.8M 585.00 3094.08
Oracle Corporation (ORCL) 1.2 $1.7M 25k 70.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 6.8k 255.47
Fastenal Company (FAST) 0.8 $1.1M 23k 50.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.0M 6.2k 165.61
Abbott Laboratories (ABT) 0.7 $984k 8.2k 119.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $897k 9.8k 91.86
Fiserv (FI) 0.6 $876k 7.4k 119.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $829k 16k 52.05
Union Pacific Corporation (UNP) 0.6 $798k 3.6k 220.41
Visa Com Cl A (V) 0.5 $756k 3.6k 211.72
Tyler Technologies (TYL) 0.5 $732k 1.7k 424.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $705k 14k 51.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $673k 2.6k 257.04
Merck & Co (MRK) 0.5 $671k 8.7k 77.09
Bank of America Corporation (BAC) 0.4 $630k 16k 38.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $616k 15k 42.60
Johnson & Johnson (JNJ) 0.4 $607k 3.7k 164.35
NVIDIA Corporation (NVDA) 0.4 $601k 1.1k 534.05
Manhattan Associates (MANH) 0.4 $594k 5.1k 117.38
Zendesk 0.4 $586k 4.4k 132.62
Lowe's Companies (LOW) 0.4 $570k 3.0k 190.15
JPMorgan Chase & Co. (JPM) 0.4 $501k 3.3k 152.23
Pepsi (PEP) 0.4 $494k 3.5k 141.44
Eaton Corp SHS (ETN) 0.4 $494k 3.6k 138.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $481k 11k 43.31
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $480k 6.3k 75.53
Procter & Gamble Company (PG) 0.3 $477k 3.5k 135.45
International Business Machines (IBM) 0.3 $473k 3.6k 133.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $472k 2.1k 220.94
Caterpillar (CAT) 0.3 $468k 2.0k 231.88
At&t (T) 0.3 $457k 15k 30.27
Walt Disney Company (DIS) 0.3 $432k 2.3k 184.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 385702.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $385k 1.7k 223.83
Cisco Systems (CSCO) 0.3 $383k 7.4k 51.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $377k 182.00 2068.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $362k 2.0k 185.30
Abbvie (ABBV) 0.3 $360k 3.3k 108.21
American Electric Power Company (AEP) 0.3 $357k 4.2k 84.69
Kansas City Southern Com New 0.3 $356k 1.4k 263.92
Matador Resources (MTDR) 0.3 $352k 15k 23.45
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $349k 3.5k 100.66
O'reilly Automotive (ORLY) 0.2 $349k 688.00 507.25
Tidal Etf Tr Aware Ultrashr 0.2 $349k 7.0k 49.86
Lockheed Martin Corporation (LMT) 0.2 $325k 879.00 369.50
Facebook Cl A (META) 0.2 $324k 1.1k 294.53
Boeing Company (BA) 0.2 $316k 1.2k 254.81
Chevron Corporation (CVX) 0.2 $314k 3.0k 104.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $305k 4.1k 73.93
United Parcel Service CL B (UPS) 0.2 $299k 1.8k 170.02
Potbelly (PBPB) 0.2 $296k 50k 5.91
Home Depot (HD) 0.2 $295k 967.00 305.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $294k 808.00 364.30
Pfizer (PFE) 0.2 $294k 8.1k 36.23
Wal-Mart Stores (WMT) 0.2 $292k 2.2k 135.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $291k 1.3k 221.34
Raytheon Technologies Corp (RTX) 0.2 $289k 3.7k 77.27
Ross Stores (ROST) 0.2 $287k 2.4k 119.91
Nike CL B (NKE) 0.2 $278k 2.1k 132.90
Intel Corporation (INTC) 0.2 $276k 4.3k 64.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $274k 133.00 2062.52
Deere & Company (DE) 0.2 $268k 717.00 374.14
Eversource Energy (ES) 0.2 $266k 3.1k 86.58
Becton, Dickinson and (BDX) 0.2 $263k 1.1k 243.15
DTE Energy Company (DTE) 0.2 $262k 2.0k 133.16
ConocoPhillips (COP) 0.2 $257k 4.9k 52.97
Costco Wholesale Corporation (COST) 0.2 $255k 724.00 352.45
Medtronic SHS (MDT) 0.2 $255k 2.2k 118.13
CSX Corporation (CSX) 0.2 $251k 2.6k 96.41
Paypal Holdings (PYPL) 0.2 $248k 1.0k 242.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $247k 3.0k 81.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $242k 4.9k 49.11
RPM International (RPM) 0.2 $241k 2.6k 91.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $240k 2.0k 119.95
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $236k 3.6k 65.75
Amgen (AMGN) 0.2 $236k 947.00 248.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $234k 3.2k 72.05
Kimberly-Clark Corporation (KMB) 0.2 $230k 1.7k 139.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $230k 3.7k 63.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $230k 2.5k 91.60
Nextera Energy (NEE) 0.2 $229k 3.0k 75.62
Exxon Mobil Corporation (XOM) 0.2 $225k 4.0k 55.83
Automatic Data Processing (ADP) 0.2 $222k 1.2k 188.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $219k 7.0k 31.15
TJX Companies (TJX) 0.2 $218k 3.3k 66.16
Starbucks Corporation (SBUX) 0.2 $217k 2.0k 109.24
Bristol Myers Squibb (BMY) 0.2 $215k 3.4k 63.14
UnitedHealth (UNH) 0.2 $213k 573.00 372.31
Netflix (NFLX) 0.2 $212k 406.00 521.66
Ishares Gold Tr Ishares 0.2 $211k 13k 16.26
Zoetis Cl A (ZTS) 0.1 $211k 1.3k 157.43
3M Company (MMM) 0.1 $208k 1.1k 192.64
Xilinx 0.1 $205k 1.7k 123.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $202k 612.00 329.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 632.00 319.13
Imedia Brands Com Cl A 0.1 $103k 13k 7.75