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

About Abacus Wealth Partners, LLC

Investment Activity

Abacus Wealth Partners, LLC has $886.18 million in total holdings as of June 30, 2023.
Abacus Wealth Partners, LLC owns shares of 320 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 8.93% of the portfolio was sold this quarter.
This quarter, Abacus Wealth Partners, LLC has purchased 322 new stocks and bought additional shares in 107 stocks.
Abacus Wealth Partners, LLC sold shares of 156 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Dimensional Global Sustainability Fixed Income ETF: $157,211,275
Vert Global Sustainable Real Estate ETF: $91,328,886
Nuveen ESG Small-Cap ETF: $70,342,228
Dimensional U.S. Targeted Value ETF: $65,002,272
Dimensional US Sustainability Core 1 ETF: $59,658,569

Largest New Holdings this Quarter

78392B206 - SK Hynix Inc F Sponsored ADR: $681,171 Holding
30233Q108 - Exxonmobil HLDGS Corp: $599,408 Holding
22788C105 - CrowdStrike: $457,753 Holding
G1151C101 - Accenture: $368,035 Holding
40051E202 - Grupo Aeroportuario del Sureste: $327,855 Holding

Largest Purchases this Quarter

Dimensional Global Sustainability Fixed Income ETF: 289,814 shares (about $14.36M)
Dimensional Emerging Markets Sustainability Core 1 ETF: 57,743 shares (about $2.79M)
Tesla: 4,985 shares (about $1.77M)
SK Hynix Inc F Sponsored ADR: 3,699 shares (about $681.17K)
Vanguard Total Stock Market ETF: 1,755 shares (about $656.78K)

Largest Sales this Quarter

Vert Global Sustainable Real Estate ETF: 2,466,091 shares (about $26.20M)
Nuveen ESG Emerging Markets Equity ETF: 174,809 shares (about $7.45M)
Adasina Social Justice All Cap Global ETF: 307,758 shares (about $6.91M)
Nuveen ESG Small-Cap ETF: 97,384 shares (about $4.73M)
Dimensional U.S. Targeted Value ETF: 45,834 shares (about $3.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFSB Dimensional Global Sustainability Fixed Income ETF	$157,211,275	$14,360,168 ▲	10.1%	3,172,806	17.7%	ETF
Vert Global Sustainable Real Estate ETF	$91,328,886	$26,195,530 ▼	-22.3%	8,597,854	10.3%	ETF
NUSC Nuveen ESG Small-Cap ETF	$70,342,228	$4,725,591 ▼	-6.3%	1,449,598	7.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$65,002,272	$3,045,209 ▼	-4.5%	978,361	7.3%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$59,658,569	$1,698,402 ▼	-2.8%	1,264,757	6.7%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$59,169,666	$6,908,464 ▼	-10.5%	2,635,888	6.7%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$43,445,211	$2,567,468 ▼	-5.6%	1,026,335	4.9%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$27,747,959	$407,252 ▲	1.5%	614,301	3.1%	ETF
AAPL Apple	$19,307,898	$927,464 ▼	-4.6%	57,978	2.2%	Technology
NUEM Nuveen ESG Emerging Markets Equity ETF	$19,133,741	$7,445,104 ▼	-28.0%	449,255	2.2%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$18,162,200	$2,791,875 ▲	18.2%	375,640	2.0%	ETF
NVDA NVIDIA	$17,539,703	$83,358 ▼	-0.5%	76,801	2.0%	Technology
MSFT Microsoft	$9,229,778	$892,460 ▼	-8.8%	17,995	1.0%	Technology
DFUV Dimensional US Marketwide Value ETF	$7,206,949	$185,186 ▼	-2.5%	131,035	0.8%	ETF
DISV Dimensional International Small Cap Value ETF	$6,926,963	$119,654 ▼	-1.7%	160,013	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,763,428	$192,936 ▼	-2.8%	8,869	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,596,196	$2,000 ▼	0.0%	148,396	0.7%	ETF
AMD Advanced Micro Devices	$5,781,132	$108,282 ▼	-1.8%	9,450	0.7%	Technology
JNJ Johnson & Johnson	$4,563,407	$151,699 ▼	-3.2%	17,237	0.5%	Healthcare
GOOGL Alphabet	$4,528,928	$586,331 ▲	14.9%	13,162	0.5%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$4,246,715	$282,384 ▼	-6.2%	9,309	0.5%	Technology
TSLA Tesla	$2,912,990	$1,768,728 ▲	154.6%	8,210	0.3%	Consumer Discretionary
DFUS Dimensional U.S. Equity ETF	$2,846,642	$690,488 ▼	-19.5%	34,284	0.3%	ETF
ORCL Oracle	$2,813,713	$16,476 ▼	-0.6%	20,493	0.3%	Technology
AMZN Amazon.com	$2,807,173	$39,366 ▲	1.4%	11,267	0.3%	Consumer Discretionary
GOOG Alphabet	$2,681,962	$249,081 ▲	10.2%	7,871	0.3%	Communication Services
WPM Wheaton Precious Metals	$2,627,197	$128,505 ▼	-4.7%	19,647	0.3%	Materials
KB KB Financial Group	$2,434,179	$211,609 ▼	-8.0%	19,774	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,427,272	$656,778 ▲	37.1%	6,486	0.3%	ETF
ABBV AbbVie	$2,300,684	$200,378 ▲	9.5%	8,795	0.3%	Healthcare
BRK.B Berkshire Hathaway	$2,276,627	$385,911 ▼	-14.5%	4,572	0.3%	Finance
AMAL Amalgamated Financial	$2,258,955	$146,563 ▲	6.9%	47,487	0.3%	Finance
BRK.A Berkshire Hathaway	$2,241,015		0.0%	3	0.3%	Finance
AVGO Broadcom	$1,986,339	$30,905 ▼	-1.5%	5,656	0.2%	Technology
AMAT Applied Materials	$1,982,689	$61,879 ▼	-3.0%	3,877	0.2%	Technology
JPM JPMorgan Chase & Co.	$1,969,431	$197,506 ▲	11.1%	5,953	0.2%	Finance
DELL Dell Technologies	$1,932,316	$157,619 ▼	-7.5%	3,592	0.2%	Technology
LLY Eli Lilly and Company	$1,741,405	$3,471 ▼	-0.2%	1,505	0.2%	Healthcare
META Meta Platforms	$1,726,654	$262,515 ▲	17.9%	2,381	0.2%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$1,709,878	$66,594 ▲	4.1%	23,468	0.2%	ETF
ASX ASE Technology	$1,708,687	$60,065 ▼	-3.4%	38,432	0.2%	Technology
COST Costco Wholesale	$1,631,333	$56,441 ▲	3.6%	1,792	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,605,705	$66,989 ▼	-4.0%	11,050	0.2%	Healthcare
DFSD Dimensional Short-Duration Fixed Income ETF	$1,525,955	$75,285 ▲	5.2%	32,836	0.2%	ETF
WF Woori Bank	$1,525,568	$88,913 ▼	-5.5%	20,195	0.2%	Finance
MS Morgan Stanley	$1,502,007	$18,808 ▼	-1.2%	7,986	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,475,381	$124,815 ▲	9.2%	6,324	0.2%	ETF
ASML ASML	$1,447,524	$39,857 ▲	2.8%	799	0.2%	Technology
BMO Bank Of Montreal	$1,393,862	$48,001 ▼	-3.3%	8,334	0.2%	Finance
ETN Eaton	$1,370,775	$3,438 ▼	-0.3%	3,190	0.2%	Industrials
MU Micron Technology	$1,362,276	$247,106 ▼	-15.4%	1,279	0.2%	Technology
ING ING Group	$1,347,063	$35,749 ▼	-2.6%	37,945	0.2%	Finance
VUG Vanguard Growth ETF	$1,250,176	$122,909 ▲	10.9%	13,874	0.1%	ETF
SJW Group	$1,230,998	$511,036 ▲	71.0%	19,974	0.1%	Common Stock
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,228,612		0.0%	12,024	0.1%	ETF
PD PagerDuty	$1,225,833	$40,211 ▲	3.4%	81,181	0.1%	Technology
BIIB Biogen	$1,217,493	$131,462 ▲	12.1%	5,390	0.1%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$1,189,996	$7,908 ▲	0.7%	16,853	0.1%	ETF
AEM Agnico Eagle Mines	$1,188,570	$3,116 ▲	0.3%	6,485	0.1%	Materials
GS The Goldman Sachs Group	$1,186,674	$32,413 ▲	2.8%	1,318	0.1%	Finance
NVS Novartis	$1,164,084	$63,871 ▼	-5.2%	8,165	0.1%	Healthcare
CSCO Cisco Systems	$1,105,226	$48,002 ▼	-4.2%	10,269	0.1%	Technology
PWR Quanta Services	$1,086,103	$10,925 ▼	-1.0%	1,690	0.1%	Industrials
JCI Johnson Controls International	$1,068,645	$1,635 ▼	-0.2%	7,189	0.1%	Industrials
CBRE CBRE Group	$1,035,725	$23,895 ▼	-2.3%	8,062	0.1%	Real Estate
DFIV Dimensional International Value ETF	$973,840		0.0%	17,434	0.1%	ETF
ILMN Illumina	$937,901	$15,326 ▼	-1.6%	3,427	0.1%	Healthcare
FLEX Flex	$920,217	$13,639 ▼	-1.5%	8,366	0.1%	Technology
UMC United Microelectronics	$913,850	$53,756 ▼	-5.6%	37,315	0.1%	Technology
VB Vanguard Small-Cap ETF	$910,084		0.0%	3,199	0.1%	ETF
Grupo Cibest SA Spon	$905,009	$20,241 ▼	-2.2%	9,747	0.1%	Common Stock
Arista Networks Inc	$902,718	$11,197 ▲	1.3%	4,434	0.1%	Common Stock
1448917	$897,792	$74,093 ▼	-7.6%	2,484	0.1%	Common Stock
DFAS Dimensional U.S. Small Cap ETF	$895,331	$65,882 ▼	-6.9%	11,565	0.1%	ETF
GILD Gilead Sciences	$872,539	$37,710 ▼	-4.1%	5,854	0.1%	Healthcare
ABT Abbott Laboratories	$868,892	$102,880 ▲	13.4%	8,792	0.1%	Healthcare
TRV Travelers Companies	$855,981	$66,311 ▲	8.4%	2,401	0.1%	Finance
ADP Automatic Data Processing	$855,727	$7,484 ▼	-0.9%	3,316	0.1%	Industrials
XYL Xylem	$855,225	$69,370 ▼	-7.5%	8,445	0.1%	Industrials
UBS UBS Group	$813,161	$59,056 ▼	-6.8%	16,895	0.1%	Finance
BZH Beazer Homes USA	$805,469	$43,021 ▲	5.6%	24,152	0.1%	Consumer Discretionary
TIMB TIM	$792,504	$19,474 ▼	-2.4%	44,398	0.1%	Communication Services
PSO Pearson	$787,557	$3,467 ▲	0.4%	49,069	0.1%	Consumer Discretionary
STT State Street	$782,338	$18,157 ▼	-2.3%	4,481	0.1%	Finance
VOO Vanguard S&P 500 ETF	$772,669	$129,713 ▼	-14.4%	1,102	0.1%	ETF
Aegon LTD ADR F Sponsored ADR	$766,260	$23,474 ▲	3.2%	88,790	0.1%	Common Stock
WTFC Wintrust Financial	$765,119	$40,986 ▼	-5.1%	5,395	0.1%	Finance
INTC Intel	$763,941	$51,338 ▼	-6.3%	6,354	0.1%	Technology
BMI Badger Meter	$748,652	$16,678 ▼	-2.2%	6,060	0.1%	Technology
CAT Caterpillar	$746,738	$1,622 ▲	0.2%	921	0.1%	Industrials
AVSD Avantis Responsible International Equity ETF	$738,050	$48,274 ▼	-6.1%	9,265	0.1%	ETF
OMC Omnicom Group	$735,122	$37,846 ▼	-4.9%	9,984	0.1%	Communication Services
VZ Verizon Communications	$729,195	$25,458 ▼	-3.4%	15,897	0.1%	Communication Services
PANW Palo Alto Networks	$724,693	$244,743 ▲	51.0%	1,824	0.1%	Technology
BNS Bank of Nova Scotia	$717,909	$7,903 ▲	1.1%	7,903	0.1%	Finance
HIG The Hartford Insurance Group	$715,317	$10,034 ▲	1.4%	5,846	0.1%	Finance
RNW ReNew Energy Global	$713,439	$229,290 ▲	47.4%	104,304	0.1%	Utilities
ORA Ormat Technologies	$712,433	$26,349 ▼	-3.6%	7,787	0.1%	Utilities
SK Hynix Inc F Sponsored ADR	$681,171	$681,171 ▲	New Holding	3,699	0.1%	Common Stock
SCHB Schwab US Broad Market ETF	$679,944	$1,847 ▼	-0.3%	23,198	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Abacus Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Abacus Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools