Abacus Wealth Partners

Abacus Wealth Partners as of June 30, 2024

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 83 positions in its portfolio as reported in the June 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 $142M 15M 9.67
Dimensional Etf Trust Global Sustaina (DFSB) 15.7 $95M 1.9M 51.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.4 $63M 1.2M 51.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.8 $47M 1.2M 39.34
Tidal Etf Tr Adasina Social (JSTC) 6.7 $41M 2.3M 17.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.3 $32M 916k 34.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 5.0 $30M 1.1M 28.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 4.7 $29M 866k 33.03
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $21M 786k 26.91
Dimensional Etf Trust International (DFSI) 2.5 $15M 461k 32.94
Dimensional Etf Trust Emerging Markets (DFSE) 2.4 $14M 430k 33.46
Apple (AAPL) 1.3 $8.0M 38k 210.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $5.8M 149k 39.27
NVIDIA Corporation (NVDA) 0.9 $5.5M 45k 123.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $5.5M 170k 32.24
Microsoft Corporation (MSFT) 0.6 $3.7M 8.3k 446.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 6.4k 544.19
Oracle Corporation (ORCL) 0.5 $2.8M 20k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.9k 406.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.8M 72k 24.49
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.0k 850.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.6M 28k 58.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 58.23
Merck & Co (MRK) 0.2 $1.4M 11k 123.80
Forge Global Holdings (FRGE) 0.2 $1.4M 943k 1.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.8k 182.55
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $1.1M 65k 16.83
Amazon (AMZN) 0.2 $1.1M 5.6k 193.25
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 313.55
Union Pacific Corporation (UNP) 0.2 $1.0M 4.5k 226.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $897k 4.9k 183.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $867k 14k 60.08
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $776k 31k 24.99
Advanced Micro Devices (AMD) 0.1 $756k 4.7k 162.21
Johnson & Johnson (JNJ) 0.1 $751k 5.1k 146.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $729k 2.7k 267.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $713k 9.5k 74.89
Procter & Gamble Company (PG) 0.1 $690k 4.2k 164.91
Danaher Corporation (DHR) 0.1 $670k 2.7k 249.85
Tesla Motors (TSLA) 0.1 $607k 3.1k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $603k 3.3k 182.14
Caterpillar (CAT) 0.1 $584k 1.8k 333.10
Chevron Corporation (CVX) 0.1 $582k 3.7k 156.42
Lowe's Companies (LOW) 0.1 $567k 2.6k 220.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $548k 15k 35.94
JPMorgan Chase & Co. (JPM) 0.1 $520k 2.6k 202.26
Eli Lilly & Co. (LLY) 0.1 $498k 550.00 905.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $497k 1.3k 374.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $491k 898.00 546.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $479k 1.0k 479.31
Becton, Dickinson and (BDX) 0.1 $473k 2.0k 233.71
Exxon Mobil Corporation (XOM) 0.1 $460k 4.0k 115.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $454k 2.6k 173.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $442k 1.8k 249.62
Robert Half International (RHI) 0.1 $424k 6.6k 63.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $424k 1.6k 264.30
Motorola Solutions Com New (MSI) 0.1 $412k 1.1k 386.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 2.0k 202.89
Texas Instruments Incorporated (TXN) 0.1 $363k 1.9k 194.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $363k 1.2k 297.54
Visa Com Cl A (V) 0.1 $363k 1.4k 262.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $342k 9.0k 37.95
Phillips 66 (PSX) 0.1 $326k 2.3k 141.16
Cisco Systems (CSCO) 0.1 $309k 6.5k 47.51
Walt Disney Company (DIS) 0.0 $286k 2.9k 99.29
Deere & Company (DE) 0.0 $281k 751.00 373.63
Abbvie (ABBV) 0.0 $259k 1.5k 171.52
Hubbell (HUBB) 0.0 $257k 704.00 365.48
Pepsi (PEP) 0.0 $256k 1.6k 164.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $255k 10k 25.42
Ge Aerospace Com New (GE) 0.0 $244k 1.5k 158.97
International Business Machines (IBM) 0.0 $234k 1.4k 172.98
Home Depot (HD) 0.0 $234k 679.00 344.34
Canadian Pacific Kansas City (CP) 0.0 $233k 3.0k 78.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.8k 83.77
Qualcomm (QCOM) 0.0 $220k 1.1k 199.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $218k 2.3k 96.62
Emerson Electric (EMR) 0.0 $214k 1.9k 110.16
3M Company (MMM) 0.0 $213k 2.1k 102.19
Meta Platforms Cl A (META) 0.0 $212k 421.00 504.22
Amgen (AMGN) 0.0 $206k 660.00 312.37
Manhattan Bridge Capital (LOAN) 0.0 $52k 52k 1.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $46k 14k 3.30