Abacus Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 29.5 | $80M | 1.8M | 44.40 | |
| Tidal Etf Tr Adasina Social (JSTC) | 10.3 | $28M | 1.6M | 17.18 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 9.6 | $26M | 601k | 43.48 | |
| Ishares Msci Emrg Chn (EMXC) | 7.0 | $19M | 314k | 60.64 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 5.4 | $15M | 434k | 33.86 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 5.3 | $15M | 400k | 36.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $6.4M | 15k | 429.14 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $6.0M | 226k | 26.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.0 | $5.6M | 118k | 47.16 | |
| Apple (AAPL) | 2.0 | $5.4M | 39k | 141.50 | |
| Nu Skin Enterprises Cl A (NUS) | 1.2 | $3.4M | 84k | 40.47 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $3.1M | 93k | 32.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 9.8k | 281.92 | |
| Tesla Motors (TSLA) | 1.0 | $2.8M | 3.6k | 775.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.7M | 12k | 222.07 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $2.4M | 43k | 57.50 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 25k | 87.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.0M | 27k | 73.70 | |
| Amazon (AMZN) | 0.7 | $1.9M | 582.00 | 3285.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 6.0k | 272.94 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 23k | 51.61 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.1M | 18k | 64.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $1.1M | 18k | 62.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $984k | 5.8k | 169.25 | |
| Abbott Laboratories (ABT) | 0.4 | $967k | 8.2k | 118.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $942k | 13k | 75.61 | |
| Zendesk | 0.3 | $920k | 7.9k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $889k | 4.3k | 207.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $852k | 8.4k | 101.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $821k | 3.8k | 218.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $804k | 16k | 50.01 | |
| Fiserv (FI) | 0.3 | $798k | 7.4k | 108.50 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $786k | 12k | 64.61 | |
| Tyler Technologies (TYL) | 0.3 | $780k | 1.7k | 458.65 | |
| Manhattan Associates (MANH) | 0.3 | $778k | 5.1k | 153.03 | |
| Visa Com Cl A (V) | 0.3 | $769k | 3.5k | 222.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $750k | 2.6k | 290.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $709k | 3.6k | 196.01 | |
| Bank of America Corporation (BAC) | 0.2 | $647k | 15k | 42.45 | |
| Lowe's Companies (LOW) | 0.2 | $625k | 3.1k | 202.83 | |
| Merck & Co (MRK) | 0.2 | $607k | 8.1k | 75.11 | |
| Matador Resources (MTDR) | 0.2 | $571k | 15k | 38.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $527k | 3.5k | 149.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 3.3k | 161.50 | |
| Procter & Gamble Company (PG) | 0.2 | $521k | 3.7k | 139.82 | |
| Pepsi (PEP) | 0.2 | $499k | 3.3k | 150.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $469k | 1.1k | 430.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $466k | 175.00 | 2665.31 | |
| Caterpillar (CAT) | 0.2 | $436k | 2.3k | 191.98 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 8.0k | 54.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $420k | 688.00 | 611.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $416k | 1.7k | 241.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411379.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $407k | 1.7k | 236.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $401k | 2.4k | 163.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $392k | 2.0k | 200.92 | |
| Abbvie (ABBV) | 0.1 | $386k | 3.6k | 107.86 | |
| Home Depot (HD) | 0.1 | $377k | 1.1k | 328.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $370k | 4.3k | 85.97 | |
| Kansas City Southern Com New | 0.1 | $365k | 1.4k | 270.64 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.6k | 138.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $347k | 1.9k | 182.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $342k | 128.00 | 2673.52 | |
| Facebook Cl A (META) | 0.1 | $340k | 1.0k | 339.39 | |
| Potbelly (PBPB) | 0.1 | $339k | 50k | 6.78 | |
| Pfizer (PFE) | 0.1 | $337k | 7.8k | 43.01 | |
| Xilinx | 0.1 | $327k | 2.2k | 150.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 943.00 | 345.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $323k | 4.1k | 78.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | 808.00 | 394.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $318k | 1.3k | 247.16 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 3.9k | 81.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.2k | 139.38 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 3.1k | 101.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 694.00 | 449.30 | |
| ConocoPhillips (COP) | 0.1 | $310k | 4.6k | 67.77 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 1.8k | 169.15 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $287k | 42k | 6.80 | |
| Nike CL B (NKE) | 0.1 | $287k | 2.0k | 145.24 | |
| Medtronic SHS (MDT) | 0.1 | $279k | 2.2k | 125.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $274k | 5.4k | 50.49 | |
| At&t (T) | 0.1 | $273k | 10k | 27.01 | |
| Boeing Company (BA) | 0.1 | $272k | 1.2k | 220.02 | |
| Ross Stores (ROST) | 0.1 | $270k | 2.5k | 108.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 1.1k | 245.82 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $248k | 3.6k | 69.17 | |
| Eversource Energy (ES) | 0.1 | $248k | 3.0k | 81.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 2.5k | 98.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $242k | 3.3k | 74.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $242k | 1.2k | 194.07 | |
| Deere & Company (DE) | 0.1 | $240k | 717.00 | 335.07 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 922.00 | 260.21 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.2k | 199.92 | |
| Netflix (NFLX) | 0.1 | $238k | 390.00 | 610.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $237k | 1.0k | 232.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 4.0k | 58.83 | |
| CSX Corporation (CSX) | 0.1 | $232k | 7.8k | 29.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.9k | 59.18 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 2.0k | 111.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $225k | 3.4k | 65.60 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.2k | 53.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $221k | 2.0k | 110.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 603.00 | 359.98 | |
| UnitedHealth (UNH) | 0.1 | $212k | 542.00 | 391.01 | |
| TJX Companies (TJX) | 0.1 | $212k | 3.2k | 65.99 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $211k | 2.6k | 81.03 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.7k | 78.53 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $209k | 3.7k | 55.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 4.0k | 51.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.7k | 75.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 1.9k | 110.32 | |
| RPM International (RPM) | 0.1 | $205k | 2.6k | 77.66 | |
| Amgen (AMGN) | 0.1 | $204k | 959.00 | 212.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | 569.00 | 357.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $201k | 2.4k | 83.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $201k | 1.3k | 158.36 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $58k | 10k | 5.75 |
