Abacus Wealth Partners

Abacus Wealth Partners as of June 30, 2021

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 32.2 $82M 1.8M 44.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 9.5 $24M 540k 45.15
Tidal Etf Tr Adasina Social (JSTC) 8.0 $21M 1.2M 17.26
Ishares Msci Emrg Chn (EMXC) 8.0 $21M 328k 62.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 5.6 $14M 385k 37.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 5.1 $13M 360k 36.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $6.4M 235k 26.98
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $5.5M 118k 47.12
Apple (AAPL) 2.1 $5.3M 39k 136.96
Nu Skin Enterprises Cl A (NUS) 1.9 $4.7M 84k 56.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 7.3k 428.06
Tesla Motors (TSLA) 1.1 $2.9M 4.3k 679.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 13k 222.82
Microsoft Corporation (MSFT) 1.0 $2.7M 9.9k 270.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.5M 43k 58.40
Amazon (AMZN) 0.8 $2.0M 569.00 3440.16
Oracle Corporation (ORCL) 0.8 $1.9M 25k 77.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 6.7k 277.92
Fastenal Company (FAST) 0.5 $1.2M 23k 52.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $994k 5.7k 173.66
Abbott Laboratories (ABT) 0.4 $949k 8.2k 115.93
Visa Com Cl A (V) 0.4 $946k 4.0k 233.81
Zendesk 0.4 $899k 6.2k 144.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $884k 16k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $879k 8.6k 101.79
NVIDIA Corporation (NVDA) 0.3 $816k 1.0k 800.30
Union Pacific Corporation (UNP) 0.3 $796k 3.6k 219.93
Fiserv (FI) 0.3 $786k 7.4k 106.89
Tyler Technologies (TYL) 0.3 $770k 1.7k 452.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $755k 2.6k 286.81
Manhattan Associates (MANH) 0.3 $736k 5.1k 144.84
Bank of America Corporation (BAC) 0.3 $672k 16k 41.23
Merck & Co (MRK) 0.2 $630k 8.1k 77.77
Johnson & Johnson (JNJ) 0.2 $601k 3.6k 164.74
Lowe's Companies (LOW) 0.2 $581k 3.0k 193.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $559k 2.4k 229.37
Matador Resources (MTDR) 0.2 $540k 15k 36.01
Eaton Corp SHS (ETN) 0.2 $524k 3.5k 148.18
salesforce (CRM) 0.2 $522k 2.1k 244.27
Pepsi (PEP) 0.2 $517k 3.5k 148.16
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.3k 155.54
Procter & Gamble Company (PG) 0.2 $504k 3.7k 134.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $451k 180.00 2506.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $450k 1.0k 429.92
International Business Machines (IBM) 0.2 $442k 3.0k 146.57
Caterpillar (CAT) 0.2 $439k 2.0k 217.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 418601.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $417k 1.7k 242.08
Walt Disney Company (DIS) 0.2 $408k 2.3k 175.75
Cisco Systems (CSCO) 0.2 $402k 7.6k 53.00
United Parcel Service CL B (UPS) 0.2 $396k 1.9k 207.92
Potbelly (PBPB) 0.2 $395k 50k 7.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $392k 2.0k 200.75
O'reilly Automotive (ORLY) 0.2 $390k 688.00 566.21
Kansas City Southern Com New 0.1 $383k 1.4k 283.37
Abbvie (ABBV) 0.1 $375k 3.3k 112.63
Facebook Cl A (META) 0.1 $373k 1.1k 347.71
At&t (T) 0.1 $372k 13k 28.78
American Electric Power Company (AEP) 0.1 $357k 4.2k 84.58
Pfizer (PFE) 0.1 $343k 8.8k 39.16
Nike CL B (NKE) 0.1 $340k 2.2k 154.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339k 4.5k 74.86
Raytheon Technologies Corp (RTX) 0.1 $337k 3.9k 85.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $334k 5.9k 56.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 136.00 2441.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $332k 843.00 393.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 4.1k 79.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $322k 4.3k 74.21
Chevron Corporation (CVX) 0.1 $322k 3.1k 104.75
Lockheed Martin Corporation (LMT) 0.1 $319k 842.00 378.35
Wal-Mart Stores (WMT) 0.1 $318k 2.3k 140.99
Ross Stores (ROST) 0.1 $309k 2.5k 124.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 855.00 354.43
ConocoPhillips (COP) 0.1 $298k 4.9k 60.90
Boeing Company (BA) 0.1 $297k 1.2k 239.65
Home Depot (HD) 0.1 $295k 924.00 319.04
Costco Wholesale Corporation (COST) 0.1 $285k 719.00 395.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $284k 5.5k 51.52
Paypal Holdings (PYPL) 0.1 $280k 962.00 291.48
Medtronic SHS (MDT) 0.1 $276k 2.2k 124.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $270k 2.1k 130.78
Ishares Tr Gbl Green Etf (BGRN) 0.1 $268k 4.9k 54.74
Becton, Dickinson and (BDX) 0.1 $263k 1.1k 243.19
DTE Energy Company (DTE) 0.1 $262k 2.0k 129.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $259k 5.1k 51.22
Deere & Company (DE) 0.1 $253k 717.00 352.71
CSX Corporation (CSX) 0.1 $250k 7.8k 32.08
Exxon Mobil Corporation (XOM) 0.1 $250k 4.0k 63.07
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $249k 3.6k 69.42
Xilinx 0.1 $249k 1.7k 144.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 2.5k 98.76
Eversource Energy (ES) 0.1 $248k 3.1k 80.25
Intel Corporation (INTC) 0.1 $243k 4.3k 56.15
UnitedHealth (UNH) 0.1 $242k 603.00 400.69
Bristol Myers Squibb (BMY) 0.1 $241k 3.6k 66.83
Amgen (AMGN) 0.1 $241k 989.00 243.76
Automatic Data Processing (ADP) 0.1 $238k 1.2k 198.62
RPM International (RPM) 0.1 $237k 2.7k 88.67
Zoetis Cl A (ZTS) 0.1 $237k 1.3k 186.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $230k 3.4k 67.25
Starbucks Corporation (SBUX) 0.1 $225k 2.0k 111.82
Colgate-Palmolive Company (CL) 0.1 $222k 2.7k 81.34
Northrop Grumman Corporation (NOC) 0.1 $219k 602.00 363.72
TJX Companies (TJX) 0.1 $219k 3.2k 67.43
Netflix (NFLX) 0.1 $217k 411.00 528.21
Motorola Solutions Com New (MSI) 0.1 $217k 1.0k 216.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $214k 2.6k 82.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $214k 3.4k 63.07
Phillips 66 (PSX) 0.1 $206k 2.4k 85.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $204k 6.4k 31.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $203k 1.3k 160.33
3M Company (MMM) 0.1 $202k 1.0k 198.58
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $200k 2.4k 82.83
Imedia Brands Com Cl A 0.0 $81k 10k 8.05