Abacus Wealth Partners

Abacus Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.3 $60M 1.4M 43.95
Dimensional Etf Trust Global Sustaina (DFSB) 11.3 $32M 636k 50.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 10.9 $31M 895k 34.18
Tidal Etf Tr Adasina Social (JSTC) 9.8 $28M 1.9M 14.89
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 6.8 $19M 749k 25.44
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 6.5 $18M 610k 29.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.8 $16M 656k 24.93
Dimensional Etf Trust International (DFSI) 3.2 $8.9M 319k 27.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $7.9M 175k 45.52
Dimensional Etf Trust Emerging Markets (DFSE) 2.7 $7.7M 274k 28.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $5.9M 177k 33.48
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $4.6M 190k 24.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $4.4M 182k 24.28
Apple (AAPL) 1.2 $3.4M 26k 129.93
Nu Hldgs Ord Shs Cl A (NU) 0.9 $2.5M 610k 4.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.6k 382.42
Oracle Corporation (ORCL) 0.6 $1.6M 20k 81.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.5M 65k 22.21
Microsoft Corporation (MSFT) 0.5 $1.4M 5.7k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.1k 308.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 37k 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.1M 27k 41.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.1k 151.85
Merck & Co (MRK) 0.3 $810k 7.3k 110.95
Forge Global Holdings (FRGE) 0.3 $787k 455k 1.73
Fiserv (FI) 0.3 $741k 7.3k 101.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $711k 14k 51.15
Matador Resources (MTDR) 0.2 $670k 12k 57.24
Union Pacific Corporation (UNP) 0.2 $662k 3.2k 207.07
Amazon (AMZN) 0.2 $641k 7.6k 84.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $617k 7.5k 82.48
Abbott Laboratories (ABT) 0.2 $605k 5.5k 109.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $600k 2.8k 213.11
O'reilly Automotive (ORLY) 0.2 $581k 688.00 844.03
Eaton Corp SHS (ETN) 0.2 $558k 3.6k 156.95
Tyler Technologies (TYL) 0.2 $536k 1.7k 322.41
ConocoPhillips (COP) 0.2 $535k 4.5k 118.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $529k 2.8k 191.21
Lowe's Companies (LOW) 0.2 $521k 2.6k 199.27
Fastenal Company (FAST) 0.2 $494k 10k 47.32
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $395k 8.9k 44.22
Exxon Mobil Corporation (XOM) 0.1 $370k 3.4k 110.29
Raytheon Technologies Corp (RTX) 0.1 $367k 3.6k 100.92
Chevron Corporation (CVX) 0.1 $357k 2.0k 179.49
Advanced Micro Devices (AMD) 0.1 $347k 5.4k 64.77
Caterpillar (CAT) 0.1 $339k 1.4k 239.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $334k 1.9k 174.20
Visa Com Cl A (V) 0.1 $326k 1.6k 207.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 3.6k 88.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $313k 4.4k 71.79
Pepsi (PEP) 0.1 $306k 1.7k 180.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 3.3k 88.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.6k 174.36
Lockheed Martin Corporation (LMT) 0.1 $282k 580.00 486.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $279k 1.8k 155.15
Becton, Dickinson and (BDX) 0.1 $275k 1.1k 254.30
Deere & Company (DE) 0.1 $273k 636.00 428.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $266k 12k 21.60
Motorola Solutions Com New (MSI) 0.1 $265k 1.0k 257.71
Automatic Data Processing (ADP) 0.1 $261k 1.1k 238.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $257k 1.2k 210.52
Johnson & Johnson (JNJ) 0.1 $254k 1.4k 176.61
Tesla Motors (TSLA) 0.1 $254k 2.1k 123.18
Procter & Gamble Company (PG) 0.1 $244k 1.6k 151.59
Phillips 66 (PSX) 0.1 $237k 2.3k 104.07
Cisco Systems (CSCO) 0.1 $235k 4.9k 47.64
Northrop Grumman Corporation (NOC) 0.1 $235k 430.00 545.26
Pfizer (PFE) 0.1 $231k 4.5k 51.24
Bank of America Corporation (BAC) 0.1 $226k 6.8k 33.12
International Business Machines (IBM) 0.1 $225k 1.6k 140.92
RPM International (RPM) 0.1 $225k 2.3k 97.47
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 141.80
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.7k 134.10
Canadian Pacific Railway 0.1 $218k 2.9k 74.59
Halliburton Company (HAL) 0.1 $213k 5.4k 39.35
Manhattan Associates (MANH) 0.1 $210k 1.7k 121.40
Teck Resources CL B (TECK) 0.1 $208k 5.5k 37.82
American Electric Power Company (AEP) 0.1 $207k 2.2k 94.97
Costco Wholesale Corporation (COST) 0.1 $201k 440.00 456.69
Antero Midstream Corp antero midstream (AM) 0.1 $146k 14k 10.79
Manhattan Bridge Capital (LOAN) 0.1 $145k 27k 5.33
Imedia Brands Com Cl A (IMBIQ) 0.0 $6.4k 10k 0.64