Abacus Wealth Partners

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 (IMBIQ) 0.0 $12k 10k 1.21