Abacus Wealth Partners

Abacus Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 93 positions in its portfolio as reported in the September 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) 24.1 $161M 15M 11.11
Dimensional Etf Trust Global Sustaina (DFSB) 15.4 $103M 1.9M 53.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.9 $66M 1.2M 55.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.6 $51M 1.2M 42.84
Tidal Etf Tr Adasina Social (JSTC) 6.7 $45M 2.4M 18.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.4 $36M 974k 37.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 4.9 $33M 1.1M 31.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 4.8 $32M 866k 36.84
Dimensional Etf Trust Intl Small Cap V (DISV) 3.7 $25M 858k 29.06
Dimensional Etf Trust International (DFSI) 2.7 $18M 498k 35.74
Dimensional Etf Trust Emerging Markets (DFSE) 2.4 $16M 453k 35.42
Apple (AAPL) 1.6 $11M 46k 233.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $6.1M 146k 41.69
NVIDIA Corporation (NVDA) 0.9 $5.8M 48k 121.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.5M 159k 34.29
Microsoft Corporation (MSFT) 0.6 $3.9M 9.1k 430.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.4k 573.72
Oracle Corporation (ORCL) 0.5 $3.4M 20k 170.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.8M 72k 25.16
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.0k 886.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.7M 28k 62.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 26k 60.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 460.27
Forge Global Holdings 0.2 $1.2M 943k 1.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.1k 198.06
Merck & Co (MRK) 0.2 $1.2M 11k 113.56
Eaton Corp SHS (ETN) 0.2 $1.1M 3.5k 331.44
Johnson & Johnson (JNJ) 0.2 $1.1M 7.0k 162.06
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $1.1M 65k 17.57
Amazon (AMZN) 0.2 $1.0M 5.4k 186.34
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $968k 34k 28.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $936k 14k 64.86
Tesla Motors (TSLA) 0.1 $847k 3.2k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $841k 5.0k 167.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $791k 2.8k 283.17
Advanced Micro Devices (AMD) 0.1 $791k 4.8k 164.08
Danaher Corporation (DHR) 0.1 $777k 2.8k 278.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $755k 9.6k 78.37
Lowe's Companies (LOW) 0.1 $707k 2.6k 270.89
Caterpillar (CAT) 0.1 $682k 1.7k 391.12
Exxon Mobil Corporation (XOM) 0.1 $648k 5.5k 117.21
Procter & Gamble Company (PG) 0.1 $642k 3.7k 173.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $628k 3.8k 165.84
Union Pacific Corporation (UNP) 0.1 $623k 2.5k 246.48
JPMorgan Chase & Co. (JPM) 0.1 $607k 2.9k 210.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $572k 15k 38.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $546k 3.1k 173.67
Eli Lilly & Co. (LLY) 0.1 $545k 615.00 885.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $484k 1.3k 383.93
Motorola Solutions Com New (MSI) 0.1 $479k 1.1k 449.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $467k 1.8k 263.29
Chevron Corporation (CVX) 0.1 $463k 3.1k 147.27
Visa Com Cl A (V) 0.1 $461k 1.7k 274.97
Robert Half International (RHI) 0.1 $449k 6.7k 67.41
Texas Instruments Incorporated (TXN) 0.1 $449k 2.2k 206.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $444k 1.6k 276.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 1.9k 220.89
Pepsi (PEP) 0.1 $387k 2.3k 170.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $384k 1.2k 314.39
Cisco Systems (CSCO) 0.1 $367k 6.9k 53.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $366k 9.0k 40.63
Abbvie (ABBV) 0.1 $343k 1.7k 197.48
Meta Platforms Cl A (META) 0.1 $335k 585.00 572.44
Becton, Dickinson and (BDX) 0.0 $324k 1.3k 241.10
Deere & Company (DE) 0.0 $316k 756.00 417.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $305k 529.00 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $304k 4.5k 67.85
International Business Machines (IBM) 0.0 $295k 1.3k 221.05
Hubbell (HUBB) 0.0 $290k 677.00 428.35
Thermo Fisher Scientific (TMO) 0.0 $286k 462.00 618.57
Home Depot (HD) 0.0 $285k 704.00 405.31
Walt Disney Company (DIS) 0.0 $279k 2.9k 96.20
3M Company (MMM) 0.0 $278k 2.0k 136.70
Ge Aerospace Com New (GE) 0.0 $278k 1.5k 188.58
Carrier Global Corporation (CARR) 0.0 $275k 3.4k 80.49
Manhattan Bridge Capital (LOAN) 0.0 $267k 48k 5.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $263k 538.00 488.07
Canadian Pacific Kansas City (CP) 0.0 $258k 3.0k 85.54
Qualcomm (QCOM) 0.0 $248k 1.5k 170.05
Raytheon Technologies Corp (RTX) 0.0 $242k 2.0k 121.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $236k 283.00 834.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $229k 2.3k 101.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.3k 97.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $220k 8.2k 27.01
Bank of America Corporation (BAC) 0.0 $217k 5.5k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 405.00 527.59
Fiserv (FI) 0.0 $213k 1.2k 179.65
Emerson Electric (EMR) 0.0 $213k 1.9k 109.37
Mastercard Incorporated Cl A (MA) 0.0 $208k 421.00 493.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $203k 2.1k 95.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 17k 5.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 11k 6.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $60k 17k 3.50