Abacus Wealth Partners as of June 30, 2022
Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 29.0 | $56M | 1.4M | 40.22 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 13.3 | $26M | 782k | 32.81 | |
| Tidal Etf Tr Adasina Social (JSTC) | 13.0 | $25M | 1.7M | 14.38 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 8.3 | $16M | 583k | 27.29 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 8.2 | $16M | 519k | 30.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.2 | $6.1M | 193k | 31.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $4.4M | 190k | 23.30 | |
| Apple (AAPL) | 1.9 | $3.7M | 27k | 136.72 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 3.2k | 673.42 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $2.1M | 73k | 28.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 5.2k | 377.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 6.6k | 256.83 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 24k | 69.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 5.5k | 273.02 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $1.1M | 27k | 40.75 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.5 | $1.0M | 20k | 50.33 | |
| Zendesk | 0.5 | $1.0M | 14k | 74.07 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $945k | 20k | 48.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $942k | 252k | 3.74 | |
| Fastenal Company (FAST) | 0.5 | $935k | 19k | 49.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $855k | 9.4k | 91.11 | |
| Amazon (AMZN) | 0.4 | $809k | 7.6k | 106.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $798k | 2.3k | 346.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $783k | 3.5k | 222.89 | |
| Abbott Laboratories (ABT) | 0.4 | $709k | 6.5k | 108.65 | |
| Matador Resources (MTDR) | 0.4 | $699k | 15k | 46.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $678k | 3.2k | 213.28 | |
| Merck & Co (MRK) | 0.3 | $665k | 7.3k | 91.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $660k | 4.4k | 151.60 | |
| Fiserv (FI) | 0.3 | $652k | 7.3k | 88.97 | |
| Manhattan Associates (MANH) | 0.3 | $574k | 5.0k | 114.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $572k | 3.0k | 188.61 | |
| Tyler Technologies (TYL) | 0.3 | $553k | 1.7k | 332.48 | |
| ConocoPhillips (COP) | 0.3 | $500k | 5.6k | 89.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $486k | 222.00 | 2187.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $484k | 6.3k | 76.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 5.6k | 85.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $435k | 688.00 | 631.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $434k | 3.4k | 125.99 | |
| Lowe's Companies (LOW) | 0.2 | $420k | 2.4k | 174.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 408950.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | 178.00 | 2179.26 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $387k | 8.9k | 43.77 | |
| Pepsi (PEP) | 0.2 | $375k | 2.3k | 166.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 831.00 | 429.80 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 2.5k | 144.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $355k | 1.3k | 280.28 | |
| Abbvie (ABBV) | 0.2 | $350k | 2.3k | 153.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $347k | 3.6k | 96.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $339k | 1.9k | 182.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $337k | 2.0k | 172.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $313k | 4.4k | 71.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $307k | 1.7k | 177.49 | |
| International Business Machines (IBM) | 0.2 | $302k | 2.1k | 141.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $302k | 1.8k | 169.36 | |
| Pfizer (PFE) | 0.2 | $292k | 5.6k | 52.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 603.00 | 478.84 | |
| Visa Com Cl A (V) | 0.1 | $284k | 1.4k | 196.82 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.6k | 178.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $277k | 1.3k | 207.76 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $270k | 13k | 21.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.1k | 246.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | 671.00 | 378.91 | |
| Eversource Energy (ES) | 0.1 | $250k | 3.0k | 84.46 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 5.6k | 42.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $236k | 9.9k | 23.90 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 1.1k | 210.04 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.6k | 143.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 449.00 | 479.11 | |
| Deere & Company (DE) | 0.1 | $215k | 717.00 | 299.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 2.8k | 77.00 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.8k | 31.13 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.2k | 95.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $206k | 2.5k | 83.78 | |
| Canadian Pacific Railway | 0.1 | $204k | 2.9k | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.8k | 112.61 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $184k | 33k | 5.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $122k | 14k | 9.05 | |
| Imedia Brands Com Cl A | 0.0 | $12k | 10k | 1.21 |
