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

About Abacus Wealth Partners, LLC

Investment Activity

Abacus Wealth Partners, LLC has $1.10 billion in total holdings as of June 30, 2023.
Abacus Wealth Partners, LLC owns shares of 504 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 11.14% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Abacus Wealth Partners, LLC has purchased 509 new stocks and bought additional shares in 242 stocks.
Abacus Wealth Partners, LLC sold shares of 167 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Dimensional Global Sustainability Fixed Income ETF: $135,058,027
Vert Global Sustainable Real Estate ETF: $130,746,539
Dimensional U.S. Targeted Value ETF: $84,752,086
Figure Technology Soluti Class A: $65,238,897
Nuveen ESG Small-Cap ETF: $64,600,181

Largest New Holdings this Quarter

349381103 - Figure Technology Soluti Class A: $65,238,897 Holding
084670108 - Berkshire Hathaway: $2,154,420 Holding
G0593M107 - AstraZeneca: $1,283,508 Holding
171779309 - Ciena: $563,322 Holding
724078209 - Piper Sandler Cos: $489,001 Holding

Largest Purchases this Quarter

Figure Technology Soluti Class A: 1,921,617 shares (about $65.24M)
Dimensional Global Sustainability Fixed Income ETF: 179,261 shares (about $9.28M)
Vert Global Sustainable Real Estate ETF: 246,027 shares (about $2.54M)
Berkshire Hathaway: 3 shares (about $2.15M)
Dimensional US Sustainability Core 1 ETF: 38,512 shares (about $1.58M)

Largest Sales this Quarter

Dimensional International Small Cap Value ETF: 18,026 shares (about $710.94K)
Agnico Eagle Mines: 3,097 shares (about $628.66K)
Dimensional U.S. Targeted Value ETF: 9,762 shares (about $609.64K)
Thomson Reuters Corp F: 5,523 shares (about $496.96K)
Wipro: 189,208 shares (about $401.12K)

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	$135,058,027	$9,275,463 â–²	7.4%	2,610,181	12.3%	ETF
Vert Global Sustainable Real Estate ETF	$130,746,539	$2,541,190 â–²	2.0%	12,658,314	11.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$84,752,086	$609,637 â–¼	-0.7%	1,357,119	7.7%	ETF
Figure Technology Soluti Class A	$65,238,897	$65,238,897 â–²	New Holding	1,921,617	6.0%	Common Stock
NUSC Nuveen ESG Small-Cap ETF	$64,600,181	$1,290,446 â–²	2.0%	1,434,429	5.9%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$56,241,716	$1,581,262 â–²	2.9%	2,885,672	5.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$52,665,553	$1,582,458 â–²	3.1%	1,281,712	4.8%	ETF
NUMV Nuveen ESG Mid-Cap Value ETF	$39,248,570	$942,753 â–²	2.5%	1,012,695	3.6%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$24,850,822	$147,467 â–²	0.6%	586,104	2.3%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$22,308,561	$46,168 â–²	0.2%	607,867	2.0%	ETF
NVDA NVIDIA	$19,411,776	$377,576 â–¼	-1.9%	111,306	1.8%	Computer and Technology
AAPL Apple	$19,094,597	$1,544,308 â–²	8.8%	75,238	1.7%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$14,424,259	$43,768 â–¼	-0.3%	340,438	1.3%	ETF
MSFT Microsoft	$10,486,991	$170,650 â–¼	-1.6%	28,330	1.0%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$10,266,925	$710,944 â–¼	-6.5%	260,318	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$7,500,831	$165,258 â–¼	-2.2%	22,195	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,685,111	$1,404,654 â–²	26.6%	10,280	0.6%	Finance
DFUV Dimensional US Marketwide Value ETF	$6,562,024	$522,448 â–²	8.7%	135,411	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,805,010	$32,098 â–¼	-0.5%	149,383	0.5%	ETF
GOOGL Alphabet	$5,091,687	$45,721 â–²	0.9%	17,707	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,954,143	$153,755 â–²	3.2%	20,267	0.5%	Medical
AMZN Amazon.com	$4,572,151	$109,133 â–¼	-2.3%	21,953	0.4%	Retail/Wholesale
WPM Wheaton Precious Metals	$4,124,850	$70,483 â–¼	-1.7%	31,485	0.4%	Basic Materials
GOOG Alphabet	$3,439,563	$17,786 â–¼	-0.5%	11,990	0.3%	Computer and Technology
ORCL Oracle	$3,414,743	$39,720 â–¼	-1.1%	23,212	0.3%	Computer and Technology
AVGO Broadcom	$3,351,692	$155,374 â–²	4.9%	10,829	0.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,029,402	$1,062,297 â–²	54.0%	42,722	0.3%	ETF
BRK.B Berkshire Hathaway	$2,973,436	$1,007,758 â–²	51.3%	6,205	0.3%	Finance
KB KB Financial Group	$2,883,294	$15,159 â–²	0.5%	28,911	0.3%	Finance
META Meta Platforms	$2,872,665	$37,188 â–²	1.3%	5,021	0.3%	Computer and Technology
ABBV AbbVie	$2,818,888	$37,191 â–²	1.3%	12,961	0.3%	Medical
NVS Novartis	$2,806,018	$42,159 â–²	1.5%	18,370	0.3%	Medical
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$2,760,194	$42,862 â–²	1.6%	57,313	0.3%	Manufacturing
AMD Advanced Micro Devices	$2,711,925	$11,189 â–¼	-0.4%	13,331	0.2%	Computer and Technology
AMAL Amalgamated Financial	$2,694,040	$145,490 â–²	5.7%	69,309	0.2%	Finance
TSLA Tesla	$2,543,885	$2,602 â–¼	-0.1%	6,843	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,484,299	$6,438 â–¼	-0.3%	2,701	0.2%	Medical
WF Woori Bank	$2,328,835	$131,737 â–¼	-5.4%	34,967	0.2%	Finance
JPM JPMorgan Chase & Co.	$2,323,864	$55,890 â–¼	-2.3%	7,900	0.2%	Finance
ASML ASML	$2,185,974	$22,454 â–¼	-1.0%	1,655	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$2,154,420	$2,154,420 â–²	New Holding	3	0.2%	Finance
HIG The Hartford Insurance Group	$1,984,230	$49,765 â–²	2.6%	14,673	0.2%	Finance
TIMB TIM	$1,959,121	$19,311 â–²	1.0%	73,957	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,904,095	$95,271 â–²	5.3%	15,829	0.2%	Medical
CSCO Cisco Systems	$1,833,898	$365,057 â–²	24.9%	23,636	0.2%	Computer and Technology
GILD Gilead Sciences	$1,817,524	$77,350 â–²	4.4%	13,041	0.2%	Medical
NXT Nextpower	$1,810,299	$126,216 â–²	7.5%	15,017	0.2%	Energy
COST Costco Wholesale	$1,803,542	$12,954 â–²	0.7%	1,810	0.2%	Retail/Wholesale
CBRE CBRE Group	$1,770,462	$38,471 â–¼	-2.1%	13,070	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,748,687	$1,108,617 â–²	173.2%	2,926	0.2%	ETF
BMI Badger Meter	$1,740,751	$186,019 â–²	12.0%	11,426	0.2%	Computer and Technology
XYL Xylem	$1,737,291	$277,599 â–²	19.0%	14,538	0.2%	Business Services
AEM Agnico Eagle Mines	$1,712,410	$628,655 â–¼	-26.9%	8,436	0.2%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$1,711,003	$63,288 â–²	3.8%	22,169	0.2%	ETF
AMAT Applied Materials	$1,707,629	$131,251 â–²	8.3%	4,996	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,695,573	$128,747 â–¼	-7.1%	16,515	0.2%	Medical
BIIB Biogen	$1,678,019	$70,582 â–²	4.4%	9,153	0.2%	Medical
CRM Salesforce	$1,544,450	$128,611 â–²	9.1%	8,274	0.1%	Computer and Technology
MS Morgan Stanley	$1,528,691	$206,371 â–¼	-11.9%	9,289	0.1%	Finance
BK BNY	$1,512,770	$69,517 â–²	4.8%	12,752	0.1%	Finance
VZ Verizon Communications	$1,511,271	$225,549 â–²	17.5%	30,105	0.1%	Computer and Technology
TMHC Taylor Morrison Home	$1,509,780	$94,001 â–¼	-5.9%	25,923	0.1%	Construction
BNS Bank of Nova Scotia	$1,477,551	$271,349 â–¼	-15.5%	21,318	0.1%	Finance
UBS UBS Group	$1,460,011	$280,015 â–¼	-16.1%	37,369	0.1%	Finance
PAC Grupo Aeroportuario Del Pacifico	$1,452,845	$9,833 â–²	0.7%	5,910	0.1%	Transportation
OMC Omnicom Group	$1,447,308	$186,543 â–¼	-11.4%	19,218	0.1%	Business Services
Grupo Cibest SA Spon	$1,424,892	$72,009 â–²	5.3%	19,570	0.1%	Common Stock
DFSD Dimensional Short-Duration Fixed Income ETF	$1,422,754	$26,334 â–²	1.9%	29,715	0.1%	ETF
MTH Meritage Homes	$1,414,293	$352,862 â–¼	-20.0%	22,870	0.1%	Construction
JCI Johnson Controls International	$1,361,356	$12,571 â–²	0.9%	10,396	0.1%	Construction
SPGI S&P Global	$1,354,365	$211,832 â–¼	-13.5%	3,184	0.1%	Finance
ORA Ormat Technologies	$1,350,072	$110,575 â–¼	-7.6%	12,063	0.1%	Energy
ETN Eaton	$1,320,875	$27,541 â–¼	-2.0%	3,693	0.1%	Industrials
STT State Street	$1,312,048	$19,870 â–¼	-1.5%	10,367	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,310,496		0.0%	12,024	0.1%	Finance
KBH KB Home	$1,302,987	$138,434 â–²	11.9%	25,178	0.1%	Construction
DELL Dell Technologies	$1,296,627	$182,184 â–²	16.3%	7,900	0.1%	Computer and Technology
ASX ASE Technology	$1,289,418	$78,286 â–²	6.5%	59,475	0.1%	Computer and Technology
AZNCF AstraZeneca	$1,283,508	$1,283,508 â–²	New Holding	6,508	0.1%	Medical
ING ING Group	$1,273,986	$7,971 â–¼	-0.6%	48,905	0.1%	Finance
HSBC HSBC	$1,252,446	$2,557 â–¼	-0.2%	15,183	0.1%	Finance
BMO Bank Of Montreal	$1,245,360	$10,962 â–²	0.9%	9,202	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,244,982	$66,669 â–¼	-5.1%	5,789	0.1%	ETF
MA Mastercard	$1,240,156	$71,451 â–¼	-5.4%	2,482	0.1%	Business Services
SHG Shinhan Financial Group	$1,234,188	$57,886 â–²	4.9%	20,127	0.1%	Finance
SMFG Sumitomo Mitsui Financial Group	$1,217,193	$11,732 â–¼	-1.0%	61,630	0.1%	Finance
VIV Telefonica Brasil	$1,184,531	$225,126 â–¼	-16.0%	74,452	0.1%	Utilities
VUG Vanguard Growth ETF	$1,153,562	$209,222 â–²	22.2%	2,641	0.1%	ETF
FTI TechnipFMC	$1,148,733	$15,554 â–²	1.4%	16,617	0.1%	Energy
PFE Pfizer	$1,139,588	$176,678 â–²	18.3%	40,584	0.1%	Medical
GS The Goldman Sachs Group	$1,127,705	$60,911 â–²	5.7%	1,333	0.1%	Finance
CI Cigna Group	$1,126,219	$64,554 â–¼	-5.4%	4,222	0.1%	Medical
1448917	$1,105,876	$9,577 â–¼	-0.9%	3,926	0.1%	Common Stock
RDY Dr. Reddy's Laboratories	$1,104,494	$10,249 â–²	0.9%	79,747	0.1%	Medical
V Visa	$1,075,974	$131,777 â–¼	-10.9%	3,560	0.1%	Business Services
TM Toyota Motor	$1,056,211	$153,537 â–²	17.0%	5,125	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$1,046,348	$27,362 â–²	2.7%	16,329	0.1%	ETF
BKR Baker Hughes	$1,044,349	$11,539 â–²	1.1%	17,106	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$1,011,925	$72,189 â–²	7.7%	3,154	0.1%	ETF
PWR Quanta Services	$989,557	$23,064 â–²	2.4%	1,802	0.1%	Construction

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

Advanced Stock Screeners and Research Tools

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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