Abacus Wealth Partners

Abacus Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 27.1 $51M 1.3M 38.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 14.5 $27M 856k 32.06
Tidal Etf Tr Adasina Social (JSTC) 14.0 $27M 2.0M 13.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 8.6 $16M 570k 28.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 8.2 $16M 661k 23.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $5.3M 178k 29.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $4.2M 189k 22.24
Apple (AAPL) 1.9 $3.6M 26k 138.20
Nu Hldgs Ord Shs Cl A (NU) 1.4 $2.7M 610k 4.40
Tesla Motors (TSLA) 1.3 $2.5M 9.4k 265.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.9k 357.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 5.7k 267.02
Oracle Corporation (ORCL) 0.8 $1.5M 24k 61.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.3M 51k 25.76
Microsoft Corporation (MSFT) 0.7 $1.3M 5.6k 232.90
Zendesk 0.6 $1.2M 15k 76.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.2M 26k 45.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.0M 27k 38.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $965k 7.1k 135.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $895k 19k 46.52
British Amern Tob Sponsored Adr (BTI) 0.5 $895k 25k 35.50
Fastenal Company (FAST) 0.5 $862k 19k 46.04
Amazon (AMZN) 0.5 $857k 7.6k 113.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406470.00
Matador Resources (MTDR) 0.4 $734k 15k 48.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $723k 9.0k 80.17
Fiserv (FI) 0.4 $686k 7.3k 93.57
Union Pacific Corporation (UNP) 0.3 $645k 3.3k 194.82
Merck & Co (MRK) 0.3 $629k 7.3k 86.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $612k 2.9k 213.95
Tyler Technologies (TYL) 0.3 $578k 1.7k 347.50
Abbott Laboratories (ABT) 0.3 $545k 5.6k 96.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $521k 1.6k 328.30
NVIDIA Corporation (NVDA) 0.3 $494k 4.1k 121.40
Eaton Corp SHS (ETN) 0.3 $491k 3.7k 133.36
O'reilly Automotive (ORLY) 0.3 $484k 688.00 703.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $478k 2.7k 179.46
ConocoPhillips (COP) 0.2 $471k 4.6k 102.35
Lowe's Companies (LOW) 0.2 $451k 2.4k 187.84
Advanced Micro Devices (AMD) 0.2 $401k 6.3k 63.36
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.2 $372k 8.9k 41.59
Chevron Corporation (CVX) 0.2 $353k 2.5k 143.66
Forge Global Holdings (FRGE) 0.2 $351k 200k 1.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 3.6k 96.15
Pepsi (PEP) 0.2 $339k 2.1k 163.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $328k 18k 18.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 3.4k 95.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $319k 2.0k 163.56
Lockheed Martin Corporation (LMT) 0.2 $319k 826.00 386.32
Johnson & Johnson (JNJ) 0.2 $305k 1.9k 163.39
Raytheon Technologies Corp (RTX) 0.2 $293k 3.6k 81.86
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $292k 4.4k 66.97
Exxon Mobil Corporation (XOM) 0.2 $289k 3.3k 87.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.6k 164.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 1.3k 197.33
Visa Com Cl A (V) 0.1 $256k 1.4k 177.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 708.00 358.44
Manhattan Associates (MANH) 0.1 $253k 1.9k 133.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $250k 1.8k 138.77
Automatic Data Processing (ADP) 0.1 $248k 1.1k 226.19
Becton, Dickinson and (BDX) 0.1 $241k 1.1k 222.83
Cisco Systems (CSCO) 0.1 $238k 5.9k 40.00
Caterpillar (CAT) 0.1 $232k 1.4k 164.08
Motorola Solutions Com New (MSI) 0.1 $230k 1.0k 223.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 2.8k 79.54
Costco Wholesale Corporation (COST) 0.1 $215k 456.00 472.28
Deere & Company (DE) 0.1 $212k 636.00 333.89
Home Depot (HD) 0.1 $212k 767.00 276.01
Bank of America Corporation (BAC) 0.1 $203k 6.7k 30.20
Northrop Grumman Corporation (NOC) 0.1 $202k 430.00 469.82
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.9k 104.50
Manhattan Bridge Capital (LOAN) 0.1 $171k 30k 5.64
Antero Midstream Corp antero midstream (AM) 0.1 $124k 14k 9.18
Imedia Brands Com Cl A (IMBIQ) 0.0 $6.4k 10k 0.64