Abacus Wealth Partners

Abacus Wealth Partners as of June 30, 2023

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.1 $64M 1.4M 46.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 12.4 $41M 1.1M 36.99
Dimensional Etf Trust Global Sustaina (DFSB) 10.4 $35M 674k 51.14
Tidal Etf Tr Adasina Social (JSTC) 9.8 $33M 2.0M 16.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 7.6 $25M 919k 27.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 7.1 $23M 791k 29.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 6.7 $22M 776k 28.70
Dimensional Etf Trust International (DFSI) 3.3 $11M 358k 30.45
Dimensional Etf Trust Emerging Markets (DFSE) 3.0 $9.8M 322k 30.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $9.3M 203k 45.99
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $6.3M 268k 23.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $5.7M 164k 34.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.8M 177k 27.15
Apple (AAPL) 1.1 $3.7M 19k 193.97
Oracle Corporation (ORCL) 0.8 $2.6M 22k 119.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.0k 443.26
Microsoft Corporation (MSFT) 0.5 $1.7M 4.9k 340.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 341.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 26k 48.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.1k 162.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 34k 32.85
Forge Global Holdings (FRGE) 0.3 $1.1M 455k 2.43
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.9k 538.46
Amazon (AMZN) 0.3 $959k 7.4k 130.36
Merck & Co (MRK) 0.3 $847k 7.3k 115.39
Exxon Mobil Corporation (XOM) 0.2 $823k 7.7k 107.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $736k 13k 54.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $729k 1.6k 445.59
Union Pacific Corporation (UNP) 0.2 $691k 3.4k 204.62
Tyler Technologies (TYL) 0.2 $682k 1.6k 416.47
Fiserv (FI) 0.2 $674k 5.3k 126.15
O'reilly Automotive (ORLY) 0.2 $657k 688.00 955.30
Abbott Laboratories (ABT) 0.2 $640k 5.9k 109.03
International Business Machines (IBM) 0.2 $638k 4.8k 133.82
Advanced Micro Devices (AMD) 0.2 $599k 5.3k 113.91
Coca-Cola Company (KO) 0.2 $589k 9.8k 60.22
Lowe's Companies (LOW) 0.2 $589k 2.6k 225.73
Pepsi (PEP) 0.2 $556k 3.0k 185.23
Procter & Gamble Company (PG) 0.2 $538k 3.5k 151.75
Nike CL B (NKE) 0.2 $531k 4.8k 110.37
Danaher Corporation (DHR) 0.2 $506k 2.1k 240.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $500k 2.3k 220.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $497k 4.1k 120.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $496k 2.4k 207.06
Fastenal Company (FAST) 0.1 $482k 8.2k 58.99
Johnson & Johnson (JNJ) 0.1 $477k 2.9k 165.51
ConocoPhillips (COP) 0.1 $470k 4.5k 103.62
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $465k 9.0k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $452k 11k 40.68
Visa Com Cl A (V) 0.1 $400k 1.7k 237.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $389k 3.3k 119.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 2.0k 187.27
Medtronic SHS (MDT) 0.1 $379k 4.3k 88.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $374k 4.5k 83.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $372k 1.8k 202.72
Caterpillar (CAT) 0.1 $372k 1.5k 246.04
UnitedHealth (UNH) 0.1 $363k 756.00 480.64
NVIDIA Corporation (NVDA) 0.1 $353k 835.00 423.17
Manhattan Associates (MANH) 0.1 $345k 1.7k 199.88
Raytheon Technologies Corp (RTX) 0.1 $339k 3.5k 97.97
Chevron Corporation (CVX) 0.1 $336k 2.1k 157.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 1.1k 282.96
Motorola Solutions Com New (MSI) 0.1 $305k 1.0k 293.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $301k 1.2k 243.74
TJX Companies (TJX) 0.1 $295k 3.5k 84.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $295k 1.8k 163.65
Becton, Dickinson and (BDX) 0.1 $285k 1.1k 264.01
Lockheed Martin Corporation (LMT) 0.1 $270k 586.00 460.38
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.8k 145.46
Waste Management (WM) 0.1 $259k 1.5k 173.41
Deere & Company (DE) 0.1 $258k 636.00 405.19
Canadian Pacific Kansas City (CP) 0.1 $250k 3.1k 80.77
United Parcel Service CL B (UPS) 0.1 $250k 1.4k 179.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $249k 11k 23.31
Automatic Data Processing (ADP) 0.1 $246k 1.1k 219.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 765.00 308.58
Wal-Mart Stores (WMT) 0.1 $229k 1.5k 157.20
Phillips 66 (PSX) 0.1 $217k 2.3k 95.37
Hubbell (HUBB) 0.1 $216k 651.00 331.56
Air Products & Chemicals (APD) 0.1 $211k 703.00 299.53
RPM International (RPM) 0.1 $207k 2.3k 89.75
Pfizer (PFE) 0.1 $204k 5.5k 36.68
Boeing Company (BA) 0.1 $203k 963.00 211.12
Manhattan Bridge Capital (LOAN) 0.0 $21k 21k 0.99
Imedia Brands Com Cl A 0.0 $1.3k 10k 0.13