Abacus Wealth Partners

Abacus Wealth Partners as of June 30, 2025

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 19.8 $130M 12M 10.46
Dimensional Etf Trust Global Sustaina (DFSB) 16.8 $110M 2.1M 52.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $79M 1.5M 53.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.0 $53M 1.3M 40.74
Tidal Trust I Adasina Social (JSTC) 7.4 $49M 2.4M 19.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 7.4 $49M 1.2M 39.25
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 5.0 $33M 902k 36.05
Dimensional Etf Trust International (DFSI) 3.4 $22M 561k 39.41
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.0 $19M 585k 33.21
Dimensional Etf Trust Emerging Markets (DFSE) 2.0 $13M 337k 38.06
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $12M 357k 32.91
NVIDIA Corporation (NVDA) 1.0 $6.9M 43k 157.99
Apple (AAPL) 1.0 $6.3M 31k 205.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.5M 153k 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $5.4M 127k 42.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.9M 8.0k 617.82
Oracle Corporation (ORCL) 0.6 $4.1M 19k 218.63
Microsoft Corporation (MSFT) 0.6 $3.8M 7.6k 497.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.9M 28k 67.02
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.8k 990.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.7k 485.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.6M 21k 77.34
Amazon (AMZN) 0.2 $1.3M 6.0k 219.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 109.61
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.3M 26k 48.01
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 356.99
Forge Global Holdings Com Shs (FRGE) 0.2 $1.2M 63k 19.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 204.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.6k 438.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M 17k 59.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $980k 5.5k 177.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $916k 22k 42.27
JPMorgan Chase & Co. (JPM) 0.1 $867k 3.0k 289.91
Abbvie (ABBV) 0.1 $865k 4.7k 185.62
Fiserv (FI) 0.1 $794k 4.6k 172.41
Advanced Micro Devices (AMD) 0.1 $778k 5.5k 141.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 2.6k 303.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $752k 3.2k 236.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $743k 1.3k 551.64
Merck & Co (MRK) 0.1 $719k 9.1k 79.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $709k 28k 25.17
Abbott Laboratories (ABT) 0.1 $705k 5.2k 136.00
Johnson & Johnson (JNJ) 0.1 $700k 4.6k 152.76
Caterpillar (CAT) 0.1 $671k 1.7k 388.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $664k 3.8k 176.23
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $645k 24k 26.83
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $624k 10k 62.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $622k 15k 42.83
Broadcom (AVGO) 0.1 $614k 2.2k 275.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $611k 9.6k 63.71
Tmc The Metals Company (TMC) 0.1 $607k 92k 6.60
Meta Platforms Cl A (META) 0.1 $578k 783.00 738.09
Lowe's Companies (LOW) 0.1 $571k 2.6k 221.90
Fastenal Company (FAST) 0.1 $539k 13k 42.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $504k 19k 26.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $496k 6.5k 75.90
Ishares Tr S&p 100 Etf (OEF) 0.1 $488k 1.6k 304.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $488k 1.7k 285.30
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $480k 10k 47.95
Tesla Motors (TSLA) 0.1 $463k 1.5k 317.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $453k 2.0k 226.49
Motorola Solutions Com New (MSI) 0.1 $436k 1.0k 420.46
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $432k 25k 17.13
Mastercard Incorporated Cl A (MA) 0.1 $428k 762.00 561.94
International Business Machines (IBM) 0.1 $425k 1.4k 294.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 743.00 568.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $415k 1.2k 339.57
Cisco Systems (CSCO) 0.1 $403k 5.8k 69.38
Visa Com Cl A (V) 0.1 $402k 1.1k 355.05
Parker-Hannifin Corporation (PH) 0.1 $400k 572.00 698.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $383k 1.8k 215.79
Union Pacific Corporation (UNP) 0.1 $379k 1.6k 230.08
Deere & Company (DE) 0.1 $378k 743.00 508.49
Procter & Gamble Company (PG) 0.1 $377k 2.4k 159.30
Woori Finl Group Sponsored Ads (WF) 0.1 $371k 7.5k 49.73
Exxon Mobil Corporation (XOM) 0.1 $358k 3.3k 107.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 546.00 620.90
Eli Lilly & Co. (LLY) 0.0 $314k 403.00 779.53
Carrier Global Corporation (CARR) 0.0 $291k 4.0k 73.19
Netflix (NFLX) 0.0 $288k 215.00 1339.13
Tyler Technologies (TYL) 0.0 $286k 482.00 592.84
Emerson Electric (EMR) 0.0 $279k 2.1k 133.33
Chevron Corporation (CVX) 0.0 $270k 1.9k 143.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $267k 3.3k 80.65
Hubbell (HUBB) 0.0 $267k 653.00 408.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $266k 2.9k 92.62
Palantir Technologies Cl A (PLTR) 0.0 $265k 1.9k 136.32
Walt Disney Company (DIS) 0.0 $260k 2.1k 124.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.3k 194.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 2.3k 109.64
Novartis Sponsored Adr (NVS) 0.0 $241k 2.0k 121.01
Intuitive Surgical Com New (ISRG) 0.0 $236k 434.00 543.41
Canadian Pacific Kansas City (CP) 0.0 $236k 3.0k 79.27
Dr Reddys Labs Adr (RDY) 0.0 $233k 16k 15.03
Becton, Dickinson and (BDX) 0.0 $233k 1.4k 172.25
American Express Company (AXP) 0.0 $231k 725.00 318.98
Rubrik Cl A (RBRK) 0.0 $224k 2.5k 89.59
Raytheon Technologies Corp (RTX) 0.0 $222k 1.5k 146.00
Gilead Sciences (GILD) 0.0 $221k 2.0k 110.87
Home Depot (HD) 0.0 $219k 597.00 366.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $215k 2.1k 100.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 1.9k 110.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $201k 9.8k 20.43
Infosys Sponsored Adr (INFY) 0.0 $196k 11k 18.53
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $179k 50k 3.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $177k 23k 7.65
Eastern Bankshares (EBC) 0.0 $159k 10k 15.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $122k 12k 10.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 35k 3.02
Renew Energy Global Cl A Shs (RNW) 0.0 $85k 12k 6.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 11k 6.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $67k 23k 2.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.41