Abacus Wealth Partners as of March 31, 2022
Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 29.7 | $67M | 1.4M | 46.58 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 13.0 | $29M | 733k | 39.84 | |
| Tidal Etf Tr Adasina Social (JSTC) | 12.6 | $29M | 1.7M | 16.87 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 7.8 | $18M | 486k | 36.01 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 7.4 | $17M | 543k | 30.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $5.3M | 191k | 27.58 | |
| Apple (AAPL) | 2.0 | $4.4M | 25k | 174.61 | |
| Nu Skin Enterprises Cl A (NUS) | 1.8 | $4.0M | 84k | 47.88 | |
| Tesla Motors (TSLA) | 1.7 | $3.7M | 3.5k | 1077.60 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $2.6M | 76k | 33.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 5.6k | 451.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 7.7k | 308.31 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.2M | 13k | 171.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 6.0k | 352.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 24k | 82.73 | |
| Amazon (AMZN) | 0.7 | $1.6M | 492.00 | 3259.95 | |
| Zendesk | 0.6 | $1.4M | 11k | 120.29 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $1.3M | 27k | 49.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.3k | 272.87 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.1M | 21k | 56.06 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 19k | 59.40 | |
| United Sts Oil Units (USO) | 0.5 | $1.1M | 15k | 74.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.0M | 9.7k | 108.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.0M | 3.5k | 287.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $869k | 3.2k | 273.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $804k | 288.00 | 2792.99 | |
| Matador Resources (MTDR) | 0.4 | $795k | 15k | 52.98 | |
| Abbott Laboratories (ABT) | 0.3 | $757k | 6.4k | 118.36 | |
| Tyler Technologies (TYL) | 0.3 | $756k | 1.7k | 444.89 | |
| Fiserv (FI) | 0.3 | $743k | 7.3k | 101.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $733k | 3.2k | 227.66 | |
| Manhattan Associates (MANH) | 0.3 | $702k | 5.1k | 138.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $693k | 6.3k | 109.34 | |
| Merck & Co (MRK) | 0.3 | $621k | 7.6k | 82.05 | |
| Bank of America Corporation (BAC) | 0.3 | $600k | 15k | 41.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $581k | 1.4k | 415.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 528921.00 | |
| Lowe's Companies (LOW) | 0.2 | $527k | 2.6k | 202.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $525k | 3.5k | 151.76 | |
| Visa Com Cl A (V) | 0.2 | $518k | 2.3k | 221.72 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $487k | 9.2k | 52.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $481k | 173.00 | 2781.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $471k | 688.00 | 684.96 | |
| ConocoPhillips (COP) | 0.2 | $463k | 4.6k | 100.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $407k | 2.0k | 208.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $398k | 1.9k | 214.43 | |
| Pepsi (PEP) | 0.2 | $396k | 2.4k | 167.37 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 2.4k | 162.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $377k | 4.4k | 86.62 | |
| Caterpillar (CAT) | 0.2 | $377k | 1.7k | 222.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 829.00 | 441.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $366k | 1.8k | 205.27 | |
| Abbvie (ABBV) | 0.2 | $358k | 2.2k | 162.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $357k | 3.6k | 99.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $333k | 1.3k | 250.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 1.9k | 177.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.9k | 82.60 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 5.6k | 55.76 | |
| Deere & Company (DE) | 0.1 | $302k | 726.00 | 415.29 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 1.9k | 152.77 | |
| Pfizer (PFE) | 0.1 | $288k | 5.6k | 51.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 266.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 622.00 | 453.38 | |
| International Business Machines (IBM) | 0.1 | $277k | 2.1k | 130.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 603.00 | 447.32 | |
| Eversource Energy (ES) | 0.1 | $259k | 2.9k | 88.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $258k | 3.2k | 81.08 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 1.1k | 227.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 2.5k | 100.94 | |
| Canadian Pacific Railway | 0.1 | $241k | 2.9k | 82.54 | |
| Medtronic SHS (MDT) | 0.1 | $239k | 2.2k | 110.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 412.00 | 575.38 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $231k | 36k | 6.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.5k | 148.94 | |
| Home Depot (HD) | 0.1 | $223k | 746.00 | 299.41 | |
| Teck Resources CL B (TECK) | 0.1 | $222k | 5.5k | 40.39 | |
| Motorola Solutions Com New (MSI) | 0.1 | $218k | 900.00 | 242.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $217k | 1.3k | 170.86 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.2k | 99.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.6k | 136.32 | |
| Emerson Electric (EMR) | 0.1 | $210k | 2.1k | 98.05 | |
| Halliburton Company (HAL) | 0.1 | $205k | 5.4k | 37.87 | |
| Boeing Company (BA) | 0.1 | $204k | 1.1k | 191.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $202k | 2.5k | 79.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $147k | 14k | 10.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $91k | 10k | 9.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $90k | 17k | 5.46 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $60k | 10k | 6.03 |
