Abacus Wealth Partners

Abacus Wealth Partners as of March 31, 2024

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 23.5 $140M 14M 9.80
Dimensional Etf Trust Global Sustaina (DFSB) 15.6 $93M 1.8M 51.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.2 $67M 1.2M 54.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.3 $49M 1.2M 41.59
Tidal Etf Tr Adasina Social (JSTC) 6.4 $38M 2.2M 17.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.2 $31M 898k 34.41
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 4.9 $29M 855k 34.20
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 4.8 $29M 1.0M 27.50
Dimensional Etf Trust Intl Small Cap V (DISV) 3.3 $19M 713k 27.19
Dimensional Etf Trust International (DFSI) 2.5 $15M 435k 33.67
Dimensional Etf Trust Emerging Markets (DFSE) 2.2 $13M 406k 32.20
Apple (AAPL) 1.1 $6.5M 38k 171.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.1M 149k 40.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $5.5M 172k 31.95
NVIDIA Corporation (NVDA) 0.7 $4.1M 4.5k 903.60
Microsoft Corporation (MSFT) 0.6 $3.8M 9.0k 420.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 6.5k 523.04
Oracle Corporation (ORCL) 0.4 $2.6M 20k 125.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 5.2k 420.52
Forge Global Holdings 0.3 $1.8M 943k 1.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.8M 72k 24.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 58.55
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.0k 732.73
Merck & Co (MRK) 0.2 $1.5M 11k 131.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 25k 56.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.7k 182.61
Amazon (AMZN) 0.2 $1.1M 6.2k 180.38
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.93
Impact Shs Tr I Affordable Hous (OWNS) 0.2 $1.1M 65k 16.91
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 312.68
Advanced Micro Devices (AMD) 0.1 $848k 4.7k 180.49
Johnson & Johnson (JNJ) 0.1 $833k 5.3k 158.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $799k 5.2k 152.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $792k 13k 62.34
Procter & Gamble Company (PG) 0.1 $750k 4.6k 162.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $708k 2.7k 259.91
Danaher Corporation (DHR) 0.1 $700k 2.8k 249.72
Lowe's Companies (LOW) 0.1 $693k 2.7k 254.76
Caterpillar (CAT) 0.1 $638k 1.7k 366.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $625k 6.2k 100.71
ConocoPhillips (COP) 0.1 $588k 4.6k 127.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $582k 16k 36.75
Chevron Corporation (CVX) 0.1 $579k 3.7k 157.74
JPMorgan Chase & Co. (JPM) 0.1 $578k 2.9k 200.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $568k 11k 50.29
Tesla Motors (TSLA) 0.1 $537k 3.1k 175.79
Exxon Mobil Corporation (XOM) 0.1 $490k 4.2k 116.23
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $480k 19k 25.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $469k 3.1k 150.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.1k 210.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $441k 840.00 525.46
Home Depot (HD) 0.1 $439k 1.1k 383.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $432k 1.8k 239.76
Eli Lilly & Co. (LLY) 0.1 $404k 519.00 777.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $402k 1.6k 247.41
Visa Com Cl A (V) 0.1 $383k 1.4k 279.10
Phillips 66 (PSX) 0.1 $372k 2.3k 163.33
Motorola Solutions Com New (MSI) 0.1 $365k 1.0k 354.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $352k 1.2k 288.03
Texas Instruments Incorporated (TXN) 0.1 $349k 2.0k 174.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $346k 9.0k 38.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 1.0k 344.20
Walt Disney Company (DIS) 0.1 $339k 2.8k 122.35
Deere & Company (DE) 0.1 $329k 800.00 410.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $327k 2.4k 136.05
Abbvie (ABBV) 0.1 $317k 1.7k 182.10
Cisco Systems (CSCO) 0.1 $310k 6.2k 49.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.4k 228.61
Hubbell (HUBB) 0.0 $292k 704.00 415.05
Qualcomm (QCOM) 0.0 $271k 1.6k 169.30
General Electric Com New (GE) 0.0 $270k 1.5k 175.53
Pepsi (PEP) 0.0 $269k 1.5k 175.04
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 247.45
Canadian Pacific Kansas City (CP) 0.0 $261k 3.0k 88.17
3M Company (MMM) 0.0 $259k 2.4k 106.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $255k 10k 25.44
salesforce (CRM) 0.0 $250k 831.00 301.18
International Business Machines (IBM) 0.0 $250k 1.3k 191.00
Lockheed Martin Corporation (LMT) 0.0 $239k 525.00 454.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.7k 86.50
Emerson Electric (EMR) 0.0 $223k 2.0k 113.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $210k 2.3k 93.19
Amgen (AMGN) 0.0 $208k 730.00 284.25
California Water Service (CWT) 0.0 $203k 4.4k 46.48
Intel Corporation (INTC) 0.0 $201k 4.5k 44.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 12k 6.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $59k 13k 4.42
Manhattan Bridge Capital (LOAN) 0.0 $56k 56k 0.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 15k 2.48