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Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Abacus Wealth Partners, LLC

Investment Activity

  • Abacus Wealth Partners, LLC has $664.96 million in total holdings as of June 30, 2023.
  • Abacus Wealth Partners, LLC owns shares of 91 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.01% of the portfolio was purchased this quarter.
  • About 0.89% of the portfolio was sold this quarter.
  • This quarter, Abacus Wealth Partners, LLC has purchased 93 new stocks and bought additional shares in 32 stocks.
  • Abacus Wealth Partners, LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

MANAGER DIRECTED PORTFOLIOS
$158,341,058

Largest New Holdings this Quarter

002824100 - Abbott Laboratories
$645,977 Holding
311900104 - Fastenal
$478,197 Holding
701094104 - Parker-Hannifin
$381,122 Holding
27627N105 - Eastern Bankshares
$338,824 Holding
902252105 - Tyler Technologies
$338,369 Holding

Largest Purchases this Quarter

Nuveen ESG Small-Cap ETF
49,325 shares (about $1.89M)
Adasina Social Justice All Cap Global ETF
89,283 shares (about $1.62M)
MANAGER DIRECTED PORTFOLIOS
120,148 shares (about $1.22M)
Nuveen ESG Emerging Markets Equity ETF
35,254 shares (about $1.03M)
Dimensional International Small Cap Value ETF
29,462 shares (about $857.93K)

Largest Sales this Quarter

Tesla
1,957 shares (about $507.18K)
Microsoft
1,342 shares (about $503.76K)
Apple
1,844 shares (about $409.61K)
NVIDIA
2,877 shares (about $311.81K)
Union Pacific
841 shares (about $198.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MANAGER DIRECTED PORTFOLIOS
$158,341,058$1,218,301 0.8%15,615,48923.8%VERT GLB SUST RE
DFSB
Dimensional Global Sustainability Fixed Income ETF
$107,757,924$670,530 0.6%2,092,38716.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$67,979,621$95,051 -0.1%1,320,24910.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$48,669,868$1,891,120 4.0%1,269,4287.3%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$44,780,733$1,615,531 3.7%2,474,8266.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$34,814,663$47,054 0.1%972,2055.2%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$33,134,863$1,031,179 3.2%1,132,8165.0%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$31,850,420$750,738 2.4%931,0274.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$31,022,811$857,933 2.8%1,065,3444.7%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$18,487,699$73,269 -0.4%529,8852.8%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$17,700,331$168,973 1.0%525,5442.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,114,143$409,607 -5.4%32,0271.1%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,731,488$78,093 -1.3%139,0800.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,047,311$130,212 -2.5%152,9950.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,574,924$311,808 -6.4%42,2120.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,321,410$99,005 -2.9%5,9380.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,734,274$503,761 -15.6%7,2840.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,697,239$14,960 -0.6%19,2920.4%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,934,001$139,319 7.8%77,3910.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,885,333$1,065 0.1%3,5400.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,737,4980.0%1,8370.3%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,701,869$137,155 8.8%28,6510.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,691,6510.0%27,9700.3%ETF
TIDAL TRUST III
$1,248,159$139,517 12.6%72,7870.2%AFFORDABLE HOUS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,111,175$68,866 -5.8%5,7280.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,028,115$691,835 205.7%4,9070.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,017,055$5,137 -0.5%5,3460.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,001,243$707,760 241.2%4,5340.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$928,571$12,232 1.3%3,4160.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$837,547$126,378 -13.1%5,0500.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$828,036$80,604 -8.9%9,2250.1%Medical
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$783,979$173,759 -18.1%29,8550.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$747,400$5,054 0.7%9,7610.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$735,416$65,933 -8.2%4,7070.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$700,644$19,241 2.8%2,5490.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$689,293$2,944 0.4%2,8100.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$645,977$645,977 New Holding4,8700.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$598,5530.0%2,5660.1%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$573,129$41,885 -6.8%9,5920.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$569,6330.0%14,4720.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$554,394$20,777 -3.6%1,6810.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$552,586$13,764 -2.4%3,5730.1%Computer and Technology
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$529,8910.0%942,8660.1%Finance
Visa Inc. stock logo
V
Visa
$509,569$6,659 1.3%1,4540.1%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$506,714$925 0.2%4,9320.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$493,684$59,096 -10.7%2,9740.1%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$478,197$478,197 New Holding6,1660.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$466,902$164,609 -26.1%2,7400.1%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446,5660.0%1,0200.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$439,778$15,679 -3.4%1,7110.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$439,422$8,529 -1.9%1,1850.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$434,4110.0%1,6040.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$403,939$13,144 -3.2%6,5460.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$387,670$198,678 -33.9%1,6410.1%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$381,122$381,122 New Holding6270.1%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$374,5300.0%1,2210.1%ETF
Deere & Company stock logo
DE
Deere & Company
$361,869$7,040 2.0%7710.1%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$361,820$30,089 9.1%1,4550.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$360,923$4,955 1.4%4370.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$354,095$23,141 -6.1%1,7750.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$351,553$69,158 24.5%6100.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$338,930$53,198 -13.6%2,0260.1%Energy
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$338,824$338,824 New Holding20,6600.1%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$338,369$338,369 New Holding5820.1%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$332,5740.0%8,2300.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$301,516$37,983 14.4%6430.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$287,984$1,361 -0.5%4,0210.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$286,146$112,270 -28.2%2,4060.0%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$279,264$5,619 -2.0%4970.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$272,911$97,779 55.8%1,6300.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$268,749$507,176 -65.4%1,0370.0%Auto/Tires/Trucks
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$265,710$22,906 -7.9%1,1600.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$255,424$11,511 -4.3%4660.0%Business Services
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$248,781$248,781 New Holding7,4530.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$241,998$23,141 10.6%3,8170.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$241,766$4,769 2.0%1,8250.0%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$240,6570.0%1,2790.0%ETF
Verona Pharma plc stock logo
VRNA
Verona Pharma
$228,500$228,500 New Holding10,0000.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$228,380$15,350 7.2%2,0830.0%Industrials
Hubbell Incorporated stock logo
HUBB
Hubbell
$224,0260.0%6770.0%Industrials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$220,5830.0%2,2520.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$213,228$5,757 2.8%3,0370.0%Transportation
Danaher Co. stock logo
DHR
Danaher
$204,590$3,895 -1.9%9980.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204,269$183,788 -47.4%1,1370.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$203,021$4,478 -2.2%4080.0%Medical
Aon plc stock logo
AON
AON
$202,738$202,738 New Holding5080.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$202,714$90,797 -30.9%2,0540.0%Consumer Discretionary
Nomura Holdings, Inc. stock logo
NMR
Nomura
$109,870$3,020 -2.7%17,8650.0%Finance
Wipro Limited stock logo
WIT
Wipro
$100,931$5,226 -4.9%32,9840.0%Computer and Technology
Gerdau S.A. stock logo
GGB
Gerdau
$76,535$10,999 16.8%26,9490.0%Basic Materials
TMC the metals company Inc. stock logo
TMC
TMC the metals
$55,040$55,040 New Holding32,0000.0%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$328,685 -100.0%00.0%Finance
3M stock logo
MMM
3M
$0$260,633 -100.0%00.0%Multi-Sector Conglomerates
GE Aerospace stock logo
GE
GE Aerospace
$0$245,848 -100.0%00.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$0$210,972 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$208,462 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$207,689 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$207,527 -100.0%00.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0$206,849 -100.0%00.0%ETF
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$0$159,795 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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