Abacus Wealth Partners

Abacus Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Abacus Wealth Partners

Abacus Wealth Partners holds 102 positions in its portfolio as reported in the September 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) 18.8 $130M 12M 10.65
Dimensional Etf Trust Global Sustaina (DFSB) 17.3 $120M 2.3M 53.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $84M 1.4M 58.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.5 $59M 1.3M 44.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 7.6 $53M 1.2M 42.47
Tidal Trust I Adasina Social (JSTC) 7.5 $52M 2.6M 20.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 5.2 $37M 942k 38.69
Dimensional Etf Trust International (DFSI) 3.5 $24M 589k 40.95
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.0 $21M 580k 35.69
Dimensional Etf Trust Emerging Markets (DFSE) 2.0 $14M 341k 41.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $11M 294k 35.69
NVIDIA Corporation (NVDA) 1.1 $8.0M 43k 186.58
Apple (AAPL) 1.0 $7.0M 27k 254.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.8M 152k 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.7M 8.5k 666.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $5.7M 127k 44.69
Oracle Corporation (ORCL) 0.8 $5.3M 19k 281.24
Microsoft Corporation (MSFT) 0.6 $4.0M 7.8k 517.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.0M 28k 72.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 3.9k 502.74
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 925.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.6M 21k 78.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 111.47
Amazon (AMZN) 0.2 $1.4M 6.2k 219.57
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.3M 27k 48.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.1k 215.79
Eaton Corp SHS (ETN) 0.2 $1.3M 3.4k 374.25
Abbvie (ABBV) 0.2 $1.1M 4.9k 231.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.4k 243.53
Forge Global Holdings Com Shs (FRGE) 0.2 $1.1M 63k 16.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.2k 479.61
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $993k 15k 66.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $993k 4.1k 243.12
JPMorgan Chase & Co. (JPM) 0.1 $955k 3.0k 315.43
Johnson & Johnson (JNJ) 0.1 $947k 5.1k 185.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $939k 2.9k 328.20
Advanced Micro Devices (AMD) 0.1 $878k 5.4k 161.79
Tesla Motors (TSLA) 0.1 $811k 1.8k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $809k 1.3k 600.37
Merck & Co (MRK) 0.1 $766k 9.1k 83.93
Broadcom (AVGO) 0.1 $749k 2.3k 329.91
Abbott Laboratories (ABT) 0.1 $738k 5.5k 133.93
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $733k 27k 27.31
Lowe's Companies (LOW) 0.1 $682k 2.7k 251.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $670k 15k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $657k 9.6k 68.46
Fastenal Company (FAST) 0.1 $615k 13k 49.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $605k 13k 45.21
Meta Platforms Cl A (META) 0.1 $563k 767.00 734.38
Fiserv (FI) 0.1 $561k 4.4k 128.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 882.00 612.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $534k 1.6k 332.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 1.9k 279.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $522k 1.7k 307.86
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $511k 19k 26.95
Motorola Solutions Com New (MSI) 0.1 $469k 1.0k 457.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $455k 1.2k 365.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 1.8k 254.28
Parker-Hannifin Corporation (PH) 0.1 $449k 592.00 758.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $438k 1.8k 241.96
Mastercard Incorporated Cl A (MA) 0.1 $431k 758.00 568.81
Union Pacific Corporation (UNP) 0.1 $424k 1.8k 236.37
Palantir Technologies Cl A (PLTR) 0.1 $420k 2.3k 182.42
Caterpillar (CAT) 0.1 $419k 877.00 477.15
Cisco Systems (CSCO) 0.1 $390k 5.7k 68.42
Procter & Gamble Company (PG) 0.1 $385k 2.5k 153.63
Exxon Mobil Corporation (XOM) 0.1 $375k 3.3k 112.75
Woori Finl Group Sponsored Ads (WF) 0.1 $373k 6.6k 56.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $365k 546.00 669.30
International Business Machines (IBM) 0.1 $363k 1.3k 282.18
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.1 $362k 15k 24.16
Visa Com Cl A (V) 0.0 $342k 1.0k 341.38
Deere & Company (DE) 0.0 $326k 712.00 457.26
Eli Lilly & Co. (LLY) 0.0 $308k 403.00 763.00
Raytheon Technologies Corp (RTX) 0.0 $289k 1.7k 167.32
Home Depot (HD) 0.0 $279k 688.00 405.40
American Express Company (AXP) 0.0 $276k 832.00 332.16
Chevron Corporation (CVX) 0.0 $274k 1.8k 155.29
Hubbell (HUBB) 0.0 $273k 634.00 430.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $267k 2.3k 118.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.3k 203.59
Emerson Electric (EMR) 0.0 $256k 1.9k 131.18
Tyler Technologies (TYL) 0.0 $246k 471.00 523.16
Becton, Dickinson and (BDX) 0.0 $245k 1.3k 187.17
Wheaton Precious Metals Corp (WPM) 0.0 $238k 2.1k 111.84
Walt Disney Company (DIS) 0.0 $235k 2.1k 114.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $232k 2.1k 108.70
Netflix (NFLX) 0.0 $227k 189.00 1198.92
Novartis Sponsored Adr (NVS) 0.0 $227k 1.8k 128.24
Canadian Pacific Kansas City (CP) 0.0 $224k 3.0k 74.49
Qualcomm (QCOM) 0.0 $222k 1.3k 166.36
Carrier Global Corporation (CARR) 0.0 $211k 3.5k 59.70
Amprius Technologies Common Stock (AMPX) 0.0 $210k 20k 10.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 449.00 468.41
Chubb (CB) 0.0 $206k 731.00 282.25
Wal-Mart Stores (WMT) 0.0 $206k 2.0k 103.06
Tmc The Metals Company (TMC) 0.0 $204k 32k 6.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $127k 12k 11.09
Incannex Healthcare (IXHL) 0.0 $116k 250k 0.46
Renew Energy Global Cl A Shs (RNW) 0.0 $99k 13k 7.70
Empire St Rlty Tr Cl A (ESRT) 0.0 $77k 10k 7.66
Wipro Spon Adr 1 Sh (WIT) 0.0 $73k 28k 2.63