Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023) About Abacus Wealth Partners, LLCInvestment ActivityAbacus 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 $158,341,058Dimensional Global Sustainability Fixed Income ETF $107,757,924Dimensional U.S. Targeted Value ETF $67,979,621Nuveen ESG Small-Cap ETF $48,669,868Adasina Social Justice All Cap Global ETF $44,780,733 Largest New Holdings this Quarter 002824100 - Abbott Laboratories $645,977 Holding311900104 - Fastenal $478,197 Holding701094104 - Parker-Hannifin $381,122 Holding27627N105 - Eastern Bankshares $338,824 Holding902252105 - 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 TimeMap of 500 Largest Holdings ofAbacus Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMANAGER DIRECTED PORTFOLIOS$158,341,058$1,218,301 ▲0.8%15,615,48923.8%VERT GLB SUST REDFSBDimensional Global Sustainability Fixed Income ETF$107,757,924$670,530 ▲0.6%2,092,38716.2%ETFDFATDimensional U.S. Targeted Value ETF$67,979,621$95,051 ▼-0.1%1,320,24910.2%ETFNUSCNuveen ESG Small-Cap ETF$48,669,868$1,891,120 ▲4.0%1,269,4287.3%ETFJSTCAdasina Social Justice All Cap Global ETF$44,780,733$1,615,531 ▲3.7%2,474,8266.7%ETFDFSUDimensional US Sustainability Core 1 ETF$34,814,663$47,054 ▲0.1%972,2055.2%ETFNUEMNuveen ESG Emerging Markets Equity ETF$33,134,863$1,031,179 ▲3.2%1,132,8165.0%ETFNUMVNuveen ESG Mid-Cap Value ETF$31,850,420$750,738 ▲2.4%931,0274.8%ETFDISVDimensional International Small Cap Value ETF$31,022,811$857,933 ▲2.8%1,065,3444.7%ETFDFSIDimensional International Sustainability Core 1 ETF$18,487,699$73,269 ▼-0.4%529,8852.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$17,700,331$168,973 ▲1.0%525,5442.7%ETFAAPLApple$7,114,143$409,607 ▼-5.4%32,0271.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,731,488$78,093 ▼-1.3%139,0800.9%ETFDFACDimensional U.S. Core Equity 2 ETF$5,047,311$130,212 ▼-2.5%152,9950.8%ETFNVDANVIDIA$4,574,924$311,808 ▼-6.4%42,2120.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,321,410$99,005 ▼-2.9%5,9380.5%FinanceMSFTMicrosoft$2,734,274$503,761 ▼-15.6%7,2840.4%Computer and TechnologyORCLOracle$2,697,239$14,960 ▼-0.6%19,2920.4%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,934,001$139,319 ▲7.8%77,3910.3%ManufacturingBRK.BBerkshire Hathaway$1,885,333$1,065 ▲0.1%3,5400.3%FinanceCOSTCostco Wholesale$1,737,4980.0%1,8370.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$1,701,869$137,155 ▲8.8%28,6510.3%ETFDFUSDimensional U.S. Equity ETF$1,691,6510.0%27,9700.3%ETFTIDAL TRUST III$1,248,159$139,517 ▲12.6%72,7870.2%AFFORDABLE HOUSVIGVanguard Dividend Appreciation ETF$1,111,175$68,866 ▼-5.8%5,7280.2%ETFABBVAbbVie$1,028,115$691,835 ▲205.7%4,9070.2%MedicalAMZNAmazon.com$1,017,055$5,137 ▼-0.5%5,3460.2%Retail/WholesaleFIFiserv$1,001,243$707,760 ▲241.2%4,5340.2%Business ServicesETNEaton$928,571$12,232 ▲1.3%3,4160.1%IndustrialsJNJJohnson & Johnson$837,547$126,378 ▼-13.1%5,0500.1%MedicalMRKMerck & Co., Inc.$828,036$80,604 ▼-8.9%9,2250.1%MedicalDFGRDimensional Global Real Estate ETF$783,979$173,759 ▼-18.1%29,8550.1%ETFBIVVanguard Intermediate-Term Bond ETF$747,400$5,054 ▲0.7%9,7610.1%ETFGOOGAlphabet$735,416$65,933 ▼-8.2%4,7070.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$700,644$19,241 ▲2.8%2,5490.1%ETFJPMJPMorgan Chase & Co.$689,293$2,944 ▲0.4%2,8100.1%FinanceABTAbbott Laboratories$645,977$645,977 ▲New Holding4,8700.1%MedicalLOWLowe's Companies$598,5530.0%2,5660.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$573,129$41,885 ▼-6.8%9,5920.1%ETFDFIVDimensional International Value ETF$569,6330.0%14,4720.1%ETFCATCaterpillar$554,394$20,777 ▼-3.6%1,6810.1%IndustrialsGOOGLAlphabet$552,586$13,764 ▼-2.4%3,5730.1%Computer and TechnologyFRGEForge Global$529,8910.0%942,8660.1%FinanceVVisa$509,569$6,659 ▲1.3%1,4540.1%Business ServicesAMDAdvanced Micro Devices$506,714$925 ▲0.2%4,9320.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$493,684$59,096 ▼-10.7%2,9740.1%Computer and TechnologyFASTFastenal$478,197$478,197 ▲New Holding6,1660.1%Retail/WholesalePGProcter & Gamble$466,902$164,609 ▼-26.1%2,7400.1%Consumer StaplesMSIMotorola Solutions$446,5660.0%1,0200.1%Computer and TechnologyVVVanguard Large-Cap ETF$439,778$15,679 ▼-3.4%1,7110.1%ETFVUGVanguard Growth ETF$439,422$8,529 ▼-1.9%1,1850.1%ETFOEFiShares S&P 100 ETF$434,4110.0%1,6040.1%ETFCSCOCisco Systems$403,939$13,144 ▼-3.2%6,5460.1%Computer and TechnologyUNPUnion Pacific$387,670$198,678 ▼-33.9%1,6410.1%TransportationPHParker-Hannifin$381,122$381,122 ▲New Holding6270.1%IndustrialsIWBiShares Russell 1000 ETF$374,5300.0%1,2210.1%ETFDEDeere & Company$361,869$7,040 ▲2.0%7710.1%IndustrialsIBMInternational Business Machines$361,820$30,089 ▲9.1%1,4550.1%Computer and TechnologyLLYEli Lilly and Company$360,923$4,955 ▲1.4%4370.1%MedicalIWMiShares Russell 2000 ETF$354,095$23,141 ▼-6.1%1,7750.1%FinanceMETAMeta Platforms$351,553$69,158 ▲24.5%6100.1%Computer and TechnologyCVXChevron$338,930$53,198 ▼-13.6%2,0260.1%EnergyEBCEastern Bankshares$338,824$338,824 ▲New Holding20,6600.1%FinanceTYLTyler Technologies$338,369$338,369 ▲New Holding5820.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$332,5740.0%8,2300.1%ETFQQQInvesco QQQ$301,516$37,983 ▲14.4%6430.0%FinanceKOCoca-Cola$287,984$1,361 ▼-0.5%4,0210.0%Consumer StaplesXOMExxon Mobil$286,146$112,270 ▼-28.2%2,4060.0%EnergyIVViShares Core S&P 500 ETF$279,264$5,619 ▼-2.0%4970.0%ETFAVGOBroadcom$272,911$97,779 ▲55.8%1,6300.0%Computer and TechnologyTSLATesla$268,749$507,176 ▼-65.4%1,0370.0%Auto/Tires/TrucksBDXBecton, Dickinson and Company$265,710$22,906 ▼-7.9%1,1600.0%MedicalMAMastercard$255,424$11,511 ▼-4.3%4660.0%Business ServicesWFWoori Financial Group$248,781$248,781 ▲New Holding7,4530.0%FinanceCARRCarrier Global$241,998$23,141 ▲10.6%3,8170.0%Computer and TechnologyRTXRTX$241,766$4,769 ▲2.0%1,8250.0%AerospaceIWDiShares Russell 1000 Value ETF$240,6570.0%1,2790.0%ETFVRNAVerona Pharma$228,500$228,500 ▲New Holding10,0000.0%MedicalEMREmerson Electric$228,380$15,350 ▲7.2%2,0830.0%IndustrialsHUBBHubbell$224,0260.0%6770.0%IndustrialsESGVVanguard ESG US Stock ETF$220,5830.0%2,2520.0%ETFCPCanadian Pacific Kansas City$213,228$5,757 ▲2.8%3,0370.0%TransportationDHRDanaher$204,590$3,895 ▼-1.9%9980.0%MedicalTXNTexas Instruments$204,269$183,788 ▼-47.4%1,1370.0%Computer and TechnologyTMOThermo Fisher Scientific$203,021$4,478 ▼-2.2%4080.0%MedicalAONAON$202,738$202,738 ▲New Holding5080.0%FinanceDISWalt Disney$202,714$90,797 ▼-30.9%2,0540.0%Consumer DiscretionaryNMRNomura$109,870$3,020 ▼-2.7%17,8650.0%FinanceWITWipro$100,931$5,226 ▼-4.9%32,9840.0%Computer and TechnologyGGBGerdau$76,535$10,999 ▲16.8%26,9490.0%Basic MaterialsTMCTMC the metals$55,040$55,040 ▲New Holding32,0000.0%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$0$328,685 ▼-100.0%00.0%FinanceMMM3M$0$260,633 ▼-100.0%00.0%Multi-Sector ConglomeratesGEGE Aerospace$0$245,848 ▼-100.0%00.0%IndustrialsHDHome Depot$0$210,972 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$208,462 ▼-100.0%00.0%Computer and TechnologyVNQVanguard Real Estate ETF$0$207,689 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$207,527 ▼-100.0%00.0%ETFAVUSAvantis U.S. Equity ETF$0$206,849 ▼-100.0%00.0%ETFRDYDr. Reddy's Laboratories$0$159,795 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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