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

About Abacus Wealth Partners, LLC

Investment Activity

Abacus Wealth Partners, LLC has $951.58 million in total holdings as of June 30, 2023.
Abacus Wealth Partners, LLC owns shares of 322 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.04% of the portfolio was purchased this quarter.
About 31.95% of the portfolio was sold this quarter.
This quarter, Abacus Wealth Partners, LLC has purchased 505 new stocks and bought additional shares in 37 stocks.
Abacus Wealth Partners, LLC sold shares of 241 stocks and completely divested from 205 stocks this quarter.

Largest Holdings

Dimensional Global Sustainability Fixed Income ETF: $150,234,596
Vert Global Sustainable Real Estate ETF: $125,977,767
Nuveen ESG Small-Cap ETF: $80,626,244
Dimensional U.S. Targeted Value ETF: $71,591,098
Adasina Social Justice All Cap Global ETF: $67,350,319

Largest New Holdings this Quarter

025072299 - Avantis Responsible International Equity ETF: $788,539 Holding
808524102 - Schwab US Broad Market ETF: $673,637 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $479,952 Holding
89472Y107 - Trekor Metals LTD F: $441,703 Holding
922417100 - Veeco Instruments: $386,353 Holding

Largest Purchases this Quarter

Dimensional Global Sustainability Fixed Income ETF: 272,811 shares (about $14.22M)
Nuveen ESG Small-Cap ETF: 112,553 shares (about $5.87M)
Nuveen ESG Mid-Cap Value ETF: 74,293 shares (about $3.23M)
Adasina Social Justice All Cap Global ETF: 57,974 shares (about $1.33M)
Dimensional US Sustainability Core 1 ETF: 19,051 shares (about $888.03K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 332,924 shares (about $23.27M)
Vert Global Sustainable Real Estate ETF: 1,594,369 shares (about $18.15M)
NVIDIA: 34,140 shares (about $6.83M)
Taiwan Semiconductor Manufacturing: 12,267 shares (about $5.86M)
Apple: 14,475 shares (about $4.19M)

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	$150,234,596	$14,216,359 â–²	10.5%	2,882,992	15.8%	ETF
Vert Global Sustainable Real Estate ETF	$125,977,767	$18,154,017 â–¼	-12.6%	11,063,945	13.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$80,626,244	$5,866,084 â–²	7.8%	1,546,982	8.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$71,591,098	$23,271,345 â–¼	-24.5%	1,024,195	7.5%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$67,350,319	$1,326,439 â–²	2.0%	2,943,646	7.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$60,632,671	$888,027 â–²	1.5%	1,300,763	6.4%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$47,273,472	$3,231,027 â–²	7.3%	1,086,988	5.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$27,295,447	$864,971 â–²	3.3%	605,285	2.9%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$26,481,224	$687,296 â–²	2.7%	624,064	2.8%	ETF
AAPL Apple	$17,582,435	$4,188,499 â–¼	-19.2%	60,763	1.8%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$15,534,329	$1,101,487 â–¼	-6.6%	317,897	1.6%	ETF
NVDA NVIDIA	$15,440,049	$6,831,030 â–¼	-30.7%	77,166	1.6%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$7,393,454	$55,505 â–¼	-0.7%	134,402	0.8%	ETF
MSFT Microsoft	$7,361,641	$3,206,147 â–¼	-30.3%	19,735	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,811,705	$864,718 â–¼	-11.3%	9,122	0.7%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$6,584,858	$41,787 â–¼	-0.6%	148,441	0.7%	ETF
DISV Dimensional International Small Cap Value ETF	$6,532,241	$3,914,320 â–¼	-37.5%	162,777	0.7%	ETF
AMD Advanced Micro Devices	$5,592,421	$2,151,691 â–¼	-27.8%	9,627	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,741,359	$5,858,406 â–¼	-55.3%	9,928	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,523,286	$624,015 â–¼	-12.1%	17,810	0.5%	Medical
GOOGL Alphabet	$4,094,903	$2,233,291 â–¼	-35.3%	11,458	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,490,605	$9,997 â–¼	-0.3%	42,600	0.4%	ETF
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$3,295,498		0.0%	57,313	0.3%	Manufacturing
ORCL Oracle	$3,020,860	$380,887 â–¼	-11.2%	20,613	0.3%	Computer and Technology
AMAT Applied Materials	$2,890,652	$721,578 â–¼	-20.0%	3,998	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,675,585	$429,335 â–¼	-13.8%	5,347	0.3%	Finance
AMZN Amazon.com	$2,647,719	$2,584,559 â–¼	-49.4%	11,109	0.3%	Retail/Wholesale
GOOG Alphabet	$2,522,833	$1,713,689 â–¼	-40.5%	7,140	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$2,314,691	$1,221,705 â–¼	-34.5%	20,608	0.2%	Basic Materials
KB KB Financial Group	$2,255,905	$778,593 â–¼	-25.7%	21,493	0.2%	Finance
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.2%	Finance
AVGO Broadcom	$2,169,805	$1,920,867 â–¼	-47.0%	5,744	0.2%	Computer and Technology
AMAL Amalgamated Financial	$2,038,234	$1,143,047 â–¼	-35.9%	44,406	0.2%	Finance
ABBV AbbVie	$2,020,418	$1,241,089 â–¼	-38.1%	8,029	0.2%	Medical
LLY Eli Lilly and Company	$1,808,740	$1,430,920 â–¼	-44.2%	1,508	0.2%	Medical
ASX ASE Technology	$1,795,009	$888,503 â–¼	-33.1%	39,783	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,753,179	$832,727 â–¼	-32.2%	5,356	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,750,715	$583,572 â–²	50.0%	4,731	0.2%	ETF
MU Micron Technology	$1,744,132	$1,103,501 â–¼	-38.8%	1,511	0.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,729,892	$29,530 â–²	1.7%	22,554	0.2%	ETF
MS Morgan Stanley	$1,690,297	$251,475 â–¼	-13.0%	8,086	0.2%	Finance
DELL Dell Technologies	$1,676,222	$1,732,312 â–¼	-50.8%	3,885	0.2%	Computer and Technology
COST Costco Wholesale	$1,618,367	$74,838 â–¼	-4.4%	1,730	0.2%	Retail/Wholesale
ASML ASML	$1,545,795	$1,746,728 â–¼	-53.1%	777	0.2%	Computer and Technology
BMO Bank Of Montreal	$1,523,281	$102,659 â–¼	-6.3%	8,621	0.2%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$1,490,564	$71,673 â–²	5.1%	31,216	0.2%	ETF
MRK Merck & Co., Inc.	$1,479,190	$554,873 â–¼	-27.3%	11,511	0.2%	Medical
PHG Koninklijke Philips	$1,414,723	$592,198 â–²	72.0%	52,031	0.1%	Medical
FLEX Flex	$1,376,034	$862,898 â–¼	-38.5%	8,490	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,369,793		0.0%	5,789	0.1%	ETF
ETN Eaton	$1,362,732	$210,929 â–¼	-13.4%	3,198	0.1%	Industrials
TSLA Tesla	$1,356,435	$1,521,731 â–¼	-52.9%	3,225	0.1%	Auto/Tires/Trucks
NVS Novartis	$1,349,829	$1,529,117 â–¼	-53.1%	8,613	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,311,458		0.0%	12,024	0.1%	Finance
GS The Goldman Sachs Group	$1,296,576	$51,580 â–¼	-3.8%	1,282	0.1%	Finance
TMHC Taylor Morrison Home	$1,273,918	$585,843 â–¼	-31.5%	17,757	0.1%	Construction
CSCO Cisco Systems	$1,258,555	$1,517,666 â–¼	-54.7%	10,715	0.1%	Computer and Technology
PWR Quanta Services	$1,229,401	$68,420 â–¼	-5.3%	1,707	0.1%	Construction
WF Woori Bank	$1,226,781	$780,371 â–¼	-38.9%	21,372	0.1%	Finance
ING ING Group	$1,222,327	$312,329 â–¼	-20.4%	38,952	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,192,802	$29,355 â–²	2.5%	16,741	0.1%	ETF
META Meta Platforms	$1,137,283	$1,690,997 â–¼	-59.8%	2,019	0.1%	Computer and Technology
CBRE CBRE Group	$1,110,923	$649,475 â–¼	-36.9%	8,248	0.1%	Finance
QQQ Invesco QQQ	$1,108,282	$25,774 â–¼	-2.3%	1,505	0.1%	Finance
XYL Xylem	$1,079,257	$639,280 â–¼	-37.2%	9,130	0.1%	Business Services
VUG Vanguard Growth ETF	$1,077,611	$850,115 â–²	373.7%	12,510	0.1%	ETF
UMC United Microelectronics	$1,075,074	$444,886 â–¼	-29.3%	39,510	0.1%	Computer and Technology
JCI Johnson Controls International	$1,051,992	$466,968 â–¼	-30.7%	7,200	0.1%	Construction
BIIB Biogen	$1,038,816	$938,780 â–¼	-47.5%	4,808	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$1,022,298	$9,304 â–¼	-0.9%	12,416	0.1%	ETF
AEM Agnico Eagle Mines	$1,003,435	$305,312 â–¼	-23.3%	6,468	0.1%	Basic Materials
1448917	$980,947	$451,258 â–¼	-31.5%	2,689	0.1%	Common Stock
CAT Caterpillar	$978,643	$15,973 â–²	1.7%	919	0.1%	Industrials
MYRG MYR Group	$977,489	$677,686 â–¼	-40.9%	1,953	0.1%	Utilities
TIMB TIM	$974,374	$609,784 â–¼	-38.5%	45,489	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$969,681		0.0%	3,199	0.1%	ETF
INTC Intel	$946,831	$1,047,225 â–¼	-52.5%	6,781	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$941,762		0.0%	17,434	0.1%	ETF
BMI Badger Meter	$919,214	$776,176 â–¼	-45.8%	6,195	0.1%	Computer and Technology
WTFC Wintrust Financial	$913,532		0.0%	5,684	0.1%	Finance
UBS UBS Group	$898,131	$953,886 â–¼	-51.5%	18,122	0.1%	Finance
VOO Vanguard S&P 500 ETF	$884,240	$1,126,083 â–¼	-56.0%	1,287	0.1%	ETF
ORA Ormat Technologies	$879,349	$434,284 â–¼	-33.1%	8,075	0.1%	Energy
NXT Nextpower	$843,273	$945,853 â–¼	-52.9%	7,078	0.1%	Energy
Grupo Cibest SA Spon	$791,520	$762,925 â–¼	-49.1%	9,965	0.1%	Common Stock
CI Cigna Group	$790,099	$373,822 â–¼	-32.1%	2,866	0.1%	Medical
AVSD Avantis Responsible International Equity ETF	$788,539	$788,539 â–²	New Holding	9,871	0.1%	ETF
MTH Meritage Homes	$783,595	$1,134,095 â–¼	-59.1%	9,345	0.1%	Construction
STT State Street	$777,616	$980,627 â–¼	-55.8%	4,585	0.1%	Finance
PSO Pearson	$776,274	$325,634 â–¼	-29.6%	48,853	0.1%	Consumer Discretionary
GILD Gilead Sciences	$771,558	$876,041 â–¼	-53.2%	6,107	0.1%	Medical
OMC Omnicom Group	$764,569	$635,077 â–¼	-45.4%	10,498	0.1%	Business Services
HIG The Hartford Insurance Group	$763,845	$1,180,620 â–¼	-60.7%	5,764	0.1%	Finance
NVO Novo Nordisk A/S	$758,298	$110,931 â–¼	-12.8%	15,818	0.1%	Medical
PD PagerDuty	$757,699	$301,196 â–²	66.0%	78,518	0.1%	Computer and Technology
CRDO Credo Technology Group	$757,381	$964,879 â–¼	-56.0%	2,785	0.1%	Computer and Technology
ADP Automatic Data Processing	$749,113	$36,056 â–¼	-4.6%	3,345	0.1%	Computer and Technology
Arista Networks Inc	$743,905	$62,346 â–¼	-7.7%	4,379	0.1%	Common Stock
TRV Travelers Companies	$731,216	$74,607 â–¼	-9.3%	2,215	0.1%	Finance
Aegon LTD ADR F Sponsored ADR	$726,433	$204,114 â–¼	-21.9%	86,070	0.1%	Common Stock

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