Abacus Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 30.6 | $87M | 1.8M | 47.52 | |
| Tidal Etf Tr Adasina Social (JSTC) | 10.8 | $31M | 1.7M | 18.21 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 10.3 | $29M | 695k | 42.01 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 6.1 | $17M | 467k | 36.95 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 5.9 | $17M | 514k | 32.29 | |
| Apple (AAPL) | 2.8 | $7.8M | 44k | 177.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $6.4M | 220k | 28.97 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.0 | $5.7M | 110k | 51.70 | |
| Nu Skin Enterprises Cl A (NUS) | 1.5 | $4.2M | 84k | 50.75 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.4 | $4.1M | 84k | 48.78 | |
| Tesla Motors (TSLA) | 1.3 | $3.7M | 3.5k | 1056.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.0M | 13k | 241.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 8.8k | 336.33 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $2.8M | 86k | 32.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | 5.8k | 474.97 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $2.7M | 33k | 80.16 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $2.5M | 42k | 59.99 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 24k | 87.21 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $1.9M | 30k | 63.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 6.0k | 299.00 | |
| Amazon (AMZN) | 0.6 | $1.7M | 498.00 | 3334.34 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $1.6M | 26k | 63.32 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | 9.0k | 166.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.5M | 18k | 79.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.6k | 294.12 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 19k | 64.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 3.5k | 320.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 387.00 | 2893.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.1M | 6.0k | 178.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | 9.2k | 116.01 | |
| Zendesk | 0.4 | $998k | 9.6k | 104.29 | |
| Abbott Laboratories (ABT) | 0.3 | $966k | 6.9k | 140.73 | |
| Tyler Technologies (TYL) | 0.3 | $915k | 1.7k | 537.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $840k | 17k | 49.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $801k | 3.2k | 251.93 | |
| Manhattan Associates (MANH) | 0.3 | $787k | 5.1k | 155.49 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $782k | 12k | 64.55 | |
| Fiserv (FI) | 0.3 | $764k | 7.4k | 103.79 | |
| Lowe's Companies (LOW) | 0.3 | $742k | 2.9k | 258.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $716k | 1.6k | 436.57 | |
| Bank of America Corporation (BAC) | 0.2 | $672k | 15k | 44.49 | |
| Eaton Corp SHS (ETN) | 0.2 | $630k | 3.6k | 172.82 | |
| Amgen (AMGN) | 0.2 | $623k | 2.8k | 224.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $603k | 208.00 | 2897.04 | |
| Pepsi (PEP) | 0.2 | $589k | 3.4k | 173.73 | |
| Merck & Co (MRK) | 0.2 | $585k | 7.6k | 76.64 | |
| Procter & Gamble Company (PG) | 0.2 | $554k | 3.4k | 163.58 | |
| Matador Resources (MTDR) | 0.2 | $554k | 15k | 36.92 | |
| Visa Com Cl A (V) | 0.2 | $549k | 2.5k | 216.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $515k | 3.0k | 171.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $505k | 2.3k | 222.45 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $495k | 8.9k | 55.93 | |
| O'reilly Automotive (ORLY) | 0.2 | $486k | 688.00 | 706.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $485k | 1.8k | 264.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 450662.00 | |
| Xilinx | 0.2 | $446k | 2.1k | 212.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $432k | 2.0k | 221.02 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 6.8k | 63.37 | |
| Home Depot (HD) | 0.1 | $412k | 993.00 | 414.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $404k | 4.3k | 92.92 | |
| Pfizer (PFE) | 0.1 | $399k | 6.8k | 59.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $397k | 1.9k | 214.32 | |
| Caterpillar (CAT) | 0.1 | $387k | 1.9k | 206.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 678.00 | 567.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $380k | 2.4k | 158.38 | |
| Chevron Corporation (CVX) | 0.1 | $380k | 3.2k | 117.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $363k | 912.00 | 397.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $343k | 4.1k | 83.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $340k | 1.3k | 254.77 | |
| ConocoPhillips (COP) | 0.1 | $332k | 4.6k | 72.19 | |
| Nike CL B (NKE) | 0.1 | $326k | 2.0k | 166.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $322k | 675.00 | 477.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 3.7k | 86.06 | |
| Abbvie (ABBV) | 0.1 | $313k | 2.3k | 135.37 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 891.00 | 336.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 2.1k | 144.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $299k | 1.2k | 243.94 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.2k | 133.67 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.3k | 88.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 828.00 | 355.44 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 1.2k | 246.58 | |
| Albemarle Corporation (ALB) | 0.1 | $281k | 1.2k | 233.77 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 1.8k | 154.87 | |
| Potbelly (PBPB) | 0.1 | $279k | 50k | 5.58 | |
| Eversource Energy (ES) | 0.1 | $275k | 3.0k | 90.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.1k | 251.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $271k | 3.2k | 84.76 | |
| RPM International (RPM) | 0.1 | $266k | 2.6k | 101.02 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $265k | 4.3k | 62.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | 2.5k | 106.98 | |
| Antero Res (AR) | 0.1 | $263k | 15k | 17.50 | |
| Canadian Pacific Railway | 0.1 | $252k | 3.5k | 71.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $250k | 3.4k | 74.64 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $250k | 3.6k | 69.60 | |
| Nextera Energy (NEE) | 0.1 | $249k | 2.7k | 93.37 | |
| Deere & Company (DE) | 0.1 | $249k | 726.00 | 342.75 | |
| CSX Corporation (CSX) | 0.1 | $247k | 6.6k | 37.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 4.0k | 61.19 | |
| Motorola Solutions Com New (MSI) | 0.1 | $245k | 900.00 | 271.70 | |
| Moderna (MRNA) | 0.1 | $242k | 954.00 | 253.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $241k | 2.7k | 87.89 | |
| Boeing Company (BA) | 0.1 | $241k | 1.2k | 201.40 | |
| Netflix (NFLX) | 0.1 | $235k | 390.00 | 602.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 603.00 | 387.03 | |
| DTE Energy Company (DTE) | 0.1 | $231k | 1.9k | 119.54 | |
| Medtronic SHS (MDT) | 0.1 | $223k | 2.2k | 103.45 | |
| At&t (T) | 0.1 | $223k | 9.1k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.5k | 62.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $218k | 1.3k | 171.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 1.9k | 116.97 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $216k | 39k | 5.50 | |
| Qualcomm (QCOM) | 0.1 | $215k | 1.2k | 182.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $213k | 3.9k | 54.24 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $209k | 5.0k | 41.73 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $204k | 2.0k | 103.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 901.00 | 226.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $203k | 2.6k | 78.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $203k | 2.4k | 83.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $131k | 14k | 9.68 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $109k | 10k | 10.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $103k | 17k | 6.22 | |
| Imedia Brands Com Cl A | 0.0 | $60k | 10k | 6.00 | |
| Banco Santander Adr (SAN) | 0.0 | $33k | 10k | 3.29 |
