Abacus Wealth Partners

Abacus Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.2 $59M 1.3M 45.69
Dimensional Etf Trust Global Sustaina (DFSB) 12.4 $40M 804k 49.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 12.2 $39M 1.1M 34.82
Tidal Etf Tr Adasina Social (JSTC) 9.6 $31M 2.0M 15.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 7.6 $25M 936k 26.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 7.2 $23M 817k 28.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 7.1 $23M 830k 27.75
Dimensional Etf Trust International (DFSI) 3.5 $11M 391k 28.71
Dimensional Etf Trust Emerging Markets (DFSE) 3.1 $10M 340k 29.39
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $7.2M 304k 23.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $5.3M 155k 34.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.6M 176k 26.20
Apple (AAPL) 1.2 $3.9M 23k 171.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.5M 80k 43.78
Microsoft Corporation (MSFT) 1.0 $3.3M 11k 315.74
Oracle Corporation (ORCL) 0.7 $2.1M 20k 105.92
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.2k 435.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.9k 427.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.5k 350.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 26k 46.55
Nike CL B (NKE) 0.4 $1.2M 12k 95.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.1k 155.38
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.9k 565.04
Union Pacific Corporation (UNP) 0.3 $1.0M 5.0k 203.63
Amazon (AMZN) 0.3 $976k 7.7k 127.12
Merck & Co (MRK) 0.3 $943k 9.2k 102.95
Forge Global Holdings (FRGE) 0.3 $924k 455k 2.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $789k 3.7k 212.43
Wal-Mart Stores (WMT) 0.2 $763k 4.8k 159.94
Eaton Corp SHS (ETN) 0.2 $758k 3.6k 213.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $705k 13k 52.49
Johnson & Johnson (JNJ) 0.2 $700k 4.5k 155.75
Danaher Corporation (DHR) 0.2 $651k 2.6k 248.10
Procter & Gamble Company (PG) 0.2 $635k 4.4k 145.87
Tesla Motors (TSLA) 0.2 $604k 2.4k 250.22
Lowe's Companies (LOW) 0.2 $549k 2.6k 207.87
ConocoPhillips (COP) 0.2 $543k 4.5k 119.81
Exxon Mobil Corporation (XOM) 0.2 $543k 4.6k 117.57
Advanced Micro Devices (AMD) 0.2 $541k 5.3k 102.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 4.1k 131.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $521k 16k 32.62
Chevron Corporation (CVX) 0.2 $518k 3.1k 168.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $500k 1.2k 429.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $481k 2.4k 200.64
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $449k 9.0k 49.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $432k 3.3k 130.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $431k 11k 39.21
JPMorgan Chase & Co. (JPM) 0.1 $428k 3.0k 145.02
Caterpillar (CAT) 0.1 $413k 1.5k 272.99
Pepsi (PEP) 0.1 $401k 2.4k 169.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $360k 1.8k 195.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $358k 2.0k 176.74
Cisco Systems (CSCO) 0.1 $349k 6.5k 53.76
Medtronic SHS (MDT) 0.1 $335k 4.3k 78.36
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $307k 14k 22.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 1.1k 272.31
Texas Instruments Incorporated (TXN) 0.1 $293k 1.8k 159.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.2k 234.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $286k 9.0k 31.82
Motorola Solutions Com New (MSI) 0.1 $283k 1.0k 272.24
Becton, Dickinson and (BDX) 0.1 $280k 1.1k 258.53
Phillips 66 (PSX) 0.1 $273k 2.3k 120.14
Deere & Company (DE) 0.1 $248k 658.00 377.38
Lockheed Martin Corporation (LMT) 0.1 $237k 580.00 408.96
Amgen (AMGN) 0.1 $233k 868.00 268.71
Canadian Pacific Kansas City (CP) 0.1 $230k 3.1k 74.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $226k 10k 22.52
International Business Machines (IBM) 0.1 $214k 1.5k 140.33
Hubbell (HUBB) 0.1 $204k 651.00 313.41
Manhattan Bridge Capital (LOAN) 0.0 $17k 18k 0.96