Abacus Wealth Partners

Abacus Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 93 positions in its portfolio as reported in the December 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) 23.4 $157M 16M 10.12
Dimensional Etf Trust Global Sustaina (DFSB) 15.8 $106M 2.1M 50.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.0 $74M 1.3M 55.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.6 $51M 1.2M 41.88
Tidal Etf Tr Adasina Social (JSTC) 6.5 $44M 2.4M 18.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 5.5 $37M 971k 37.90
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 4.8 $32M 1.1M 29.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 4.7 $32M 909k 34.81
Dimensional Etf Trust Intl Small Cap V (DISV) 4.1 $28M 1.0M 26.57
Dimensional Etf Trust International (DFSI) 2.6 $18M 532k 32.85
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $17M 521k 33.13
Apple (AAPL) 1.3 $8.5M 34k 250.42
NVIDIA Corporation (NVDA) 0.9 $6.1M 45k 134.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $5.8M 141k 40.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.4M 157k 34.59
Microsoft Corporation (MSFT) 0.5 $3.6M 8.6k 421.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.1k 586.11
Oracle Corporation (ORCL) 0.5 $3.2M 19k 166.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.8M 28k 63.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.8M 72k 24.70
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 916.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.5k 453.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 26k 58.00
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.1k 195.83
Amazon (AMZN) 0.2 $1.2M 5.4k 219.39
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 331.87
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $1.1M 65k 16.89
Merck & Co (MRK) 0.2 $1.0M 10k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $977k 5.1k 190.44
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $932k 37k 25.54
Forge Global Holdings 0.1 $878k 943k 0.93
Johnson & Johnson (JNJ) 0.1 $841k 5.8k 144.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $725k 9.7k 74.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $719k 2.5k 289.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $693k 3.7k 189.32
JPMorgan Chase & Co. (JPM) 0.1 $671k 2.8k 239.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $670k 10k 65.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $658k 3.3k 197.49
Lowe's Companies (LOW) 0.1 $633k 2.6k 246.84
Caterpillar (CAT) 0.1 $633k 1.7k 362.76
Procter & Gamble Company (PG) 0.1 $621k 3.7k 167.64
Advanced Micro Devices (AMD) 0.1 $595k 4.9k 120.79
Union Pacific Corporation (UNP) 0.1 $566k 2.5k 228.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $514k 15k 35.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.2k 410.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $478k 1.8k 269.70
Motorola Solutions Com New (MSI) 0.1 $472k 1.0k 462.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $463k 1.6k 288.85
Visa Com Cl A (V) 0.1 $454k 1.4k 316.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 1.9k 220.96
Texas Instruments Incorporated (TXN) 0.1 $405k 2.2k 187.49
Cisco Systems (CSCO) 0.1 $400k 6.8k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $393k 1.2k 322.16
Exxon Mobil Corporation (XOM) 0.1 $360k 3.4k 107.57
Chevron Corporation (CVX) 0.1 $340k 2.3k 144.84
Eli Lilly & Co. (LLY) 0.0 $333k 431.00 772.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $332k 8.2k 40.34
Walt Disney Company (DIS) 0.0 $331k 3.0k 111.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $329k 3.4k 96.90
Deere & Company (DE) 0.0 $320k 756.00 423.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $299k 507.00 588.68
International Business Machines (IBM) 0.0 $293k 1.3k 219.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $287k 562.00 511.23
Meta Platforms Cl A (META) 0.0 $287k 490.00 585.51
Becton, Dickinson and (BDX) 0.0 $286k 1.3k 226.87
Abbvie (ABBV) 0.0 $285k 1.6k 177.70
Hubbell (HUBB) 0.0 $284k 677.00 418.89
Fiserv (FI) 0.0 $273k 1.3k 205.42
3M Company (MMM) 0.0 $261k 2.0k 129.09
Mastercard Incorporated Cl A (MA) 0.0 $256k 487.00 526.57
Coca-Cola Company (KO) 0.0 $252k 4.0k 62.26
Ge Aerospace Com New (GE) 0.0 $246k 1.5k 166.79
Broadcom (AVGO) 0.0 $243k 1.0k 231.84
Emerson Electric (EMR) 0.0 $241k 1.9k 123.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.3k 185.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $236k 2.3k 104.89
Carrier Global Corporation (CARR) 0.0 $236k 3.5k 68.26
Danaher Corporation (DHR) 0.0 $234k 1.0k 229.55
Thermo Fisher Scientific (TMO) 0.0 $217k 417.00 520.23
Canadian Pacific Kansas City (CP) 0.0 $214k 3.0k 72.37
Home Depot (HD) 0.0 $211k 542.00 389.25
Qualcomm (QCOM) 0.0 $209k 1.4k 153.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.3k 89.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 2.0k 101.53
Raytheon Technologies Corp (RTX) 0.0 $207k 1.8k 115.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $207k 2.1k 96.93
Dr Reddys Labs Adr (RDY) 0.0 $160k 10k 15.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $123k 35k 3.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $106k 18k 5.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $67k 23k 2.88
Manhattan Bridge Capital (LOAN) 0.0 $43k 43k 1.00
Taseko Cad (TGB) 0.0 $29k 15k 1.94