Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Abacus Wealth Partners, LLCInvestment ActivityAbacus Wealth Partners, LLC has $596.11 million in total holdings as of June 30, 2023.Abacus Wealth Partners, LLC owns shares of 89 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Abacus Wealth Partners, LLC has purchased 76 new stocks and bought additional shares in 38 stocks.Abacus Wealth Partners, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings MANAGER DIRECTED PORTFOLIOS $140,379,665Dimensional Global Sustainability Fixed Income ETF $92,961,841Dimensional U.S. Targeted Value ETF $66,689,569Nuveen ESG Small-Cap ETF $49,255,737Adasina Social Justice All Cap Global ETF $38,195,290 Largest New Holdings this Quarter iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,758,056 HoldingVanguard Intermediate-Term Treasury Index ETF $1,547,184 HoldingIMPACT SHS TR I $1,093,326 HoldingiShares 0-3 Month Treasury Bond ETF $624,805 HoldingWisdomTree Floating Rate Treasury Fund $568,378 Holding Largest Purchases this Quarter MANAGER DIRECTED PORTFOLIOS 602,948 shares (about $5.91M)Adasina Social Justice All Cap Global ETF 274,939 shares (about $4.87M)Dimensional International Small Cap Value ETF 65,907 shares (about $1.79M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 71,816 shares (about $1.76M)Vanguard Intermediate-Term Treasury Index ETF 26,425 shares (about $1.55M) Largest Sales this Quarter Dimensional Global Sustainability Fixed Income ETF 542,126 shares (about $28.07M)Dimensional U.S. Targeted Value ETF 34,437 shares (about $1.87M)Dimensional US Marketwide Value ETF 5,614 shares (about $229.61K)iShares S&P 100 ETF 772 shares (about $191.00K)Apple 1,087 shares (about $186.40K) 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$140,379,665$5,911,724 ▲4.4%14,317,58923.5%VERT GLB SUST REDFSBDimensional Global Sustainability Fixed Income ETF$92,961,841$28,071,289 ▼-23.2%1,795,32315.6%ETFDFATDimensional U.S. Targeted Value ETF$66,689,569$1,874,405 ▼-2.7%1,225,23611.2%ETFNUSCNuveen ESG Small-Cap ETF$49,255,737$361,875 ▲0.7%1,184,3178.3%ETFJSTCAdasina Social Justice All Cap Global ETF$38,195,290$4,874,668 ▲14.6%2,154,2756.4%ETFDFSUDimensional US Sustainability Core 1 ETF$30,892,307$440,895 ▲1.4%897,7715.2%ETFNUMVNuveen ESG Mid-Cap Value ETF$29,238,175$119,084 ▲0.4%854,9174.9%ETFNUEMNuveen ESG Emerging Markets Equity ETF$28,546,956$944,900 ▲3.4%1,038,0714.8%ETFDISVDimensional International Small Cap Value ETF$19,392,419$1,792,011 ▲10.2%713,2193.3%ETFDFSIDimensional International Sustainability Core 1 ETF$14,642,823$327,273 ▲2.3%434,8922.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$13,070,500$155,494 ▲1.2%405,9162.2%ETFAAPLApple$6,544,138$186,397 ▼-2.8%38,1631.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$6,109,307$229,612 ▼-3.6%149,3721.0%ETFDFACDimensional U.S. Core Equity 2 ETF$5,480,328$81,568 ▼-1.5%171,5280.9%ETFNVDANVIDIA$4,058,993$336,141 ▲9.0%4,4920.7%Computer and TechnologyMSFTMicrosoft$3,765,694$37,863 ▼-1.0%8,9510.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,381,463$1,206,657 ▲55.5%6,4650.6%FinanceORCLOracle$2,568,059$11,430 ▼-0.4%20,4450.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,178,714$32,801 ▼-1.5%5,1810.4%FinanceFRGEForge Global$1,819,7310.0%942,8660.3%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,758,056$1,758,056 ▲New Holding71,8160.3%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$1,547,184$1,547,184 ▲New Holding26,4250.3%ETFCOSTCostco Wholesale$1,472,046$12,456 ▲0.9%2,0090.2%Retail/WholesaleMRKMerck & Co., Inc.$1,470,583$166,653 ▲12.8%11,1450.2%MedicalDFUSDimensional U.S. Equity ETF$1,438,313$5,128 ▼-0.4%25,2420.2%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$1,230,974$68,661 ▼-5.3%6,7410.2%ETFAMZNAmazon.com$1,120,340$129,152 ▼-10.3%6,2110.2%Retail/WholesaleUNPUnion Pacific$1,097,094$127,638 ▼-10.4%4,4610.2%TransportationIMPACT SHS TR I$1,093,326$1,093,326 ▲New Holding64,6510.2%AFFORDABLE HOUSETNEaton$1,068,7400.0%3,4180.2%Industrial ProductsAMDAdvanced Micro Devices$848,303$38,264 ▼-4.3%4,7000.1%Computer and TechnologyJNJJohnson & Johnson$832,649$105,188 ▲14.5%5,2640.1%MedicalGOOGAlphabet$798,756$193,066 ▲31.9%5,2460.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$791,788$32,666 ▼-4.0%12,7010.1%ETFPGProcter & Gamble$749,623$14,441 ▲2.0%4,6200.1%Consumer StaplesVTIVanguard Total Stock Market ETF$707,728$79,532 ▲12.7%2,7230.1%ETFDHRDanaher$699,466$44,450 ▲6.8%2,8010.1%Multi-Sector ConglomeratesLOWLowe's Companies$692,704$21,400 ▲3.2%2,7190.1%Retail/WholesaleCATCaterpillar$638,321$119,456 ▲23.0%1,7420.1%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$624,805$624,805 ▲New Holding6,2040.1%ETFCOPConocoPhillips$587,9460.0%4,6190.1%Oils/EnergyDFIVDimensional International Value ETF$581,546$5,696 ▼-1.0%15,8240.1%ETFCVXChevron$579,064$131,398 ▲29.4%3,6710.1%Oils/EnergyJPMJPMorgan Chase & Co.$577,465$106,359 ▼-15.6%2,8830.1%FinanceUSFRWisdomTree Floating Rate Treasury Fund$568,378$568,378 ▲New Holding11,3020.1%FinanceTSLATesla$536,687$109,693 ▲25.7%3,0530.1%Auto/Tires/TrucksXOMExxon Mobil$489,564$91,474 ▼-15.7%4,2120.1%Oils/EnergyDFGRDimensional Global Real Estate ETF$479,568$93,922 ▼-16.4%18,7850.1%ETFGOOGLAlphabet$469,090$18,112 ▲4.0%3,1080.1%Computer and TechnologyIWMiShares Russell 2000 ETF$443,312$45,635 ▲11.5%2,1080.1%FinanceIVViShares Core S&P 500 ETF$441,389$137,671 ▲45.3%8400.1%ETFHDHome Depot$438,531$79,419 ▲22.1%1,1430.1%Retail/WholesaleVVVanguard Large-Cap ETF$431,568$8,871 ▼-2.0%1,8000.1%ETFLLYEli Lilly and Company$403,761$403,761 ▲New Holding5190.1%MedicalOEFiShares S&P 100 ETF$402,041$191,000 ▼-32.2%1,6250.1%ETFVVisa$382,929$382,929 ▲New Holding1,3720.1%Business ServicesPSXPhillips 66$372,059$653 ▲0.2%2,2780.1%Oils/EnergyMSIMotorola Solutions$365,274$355 ▲0.1%1,0290.1%Computer and TechnologyIWBiShares Russell 1000 ETF$351,6850.0%1,2210.1%ETFTXNTexas Instruments$348,594$2,613 ▼-0.7%2,0010.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$346,2300.0%9,0000.1%ETFVUGVanguard Growth ETF$345,921$27,536 ▼-7.4%1,0050.1%ETFDISWalt Disney$338,554$338,554 ▲New Holding2,7670.1%Consumer DiscretionaryDEDeere & Company$328,592$58,325 ▲21.6%8000.1%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$326,656$326,656 ▲New Holding2,4010.1%Computer and TechnologyABBVAbbVie$316,677$59,912 ▲23.3%1,7390.1%MedicalCSCOCisco Systems$310,408$3,694 ▲1.2%6,2190.1%Computer and TechnologyVBVanguard Small-Cap ETF$309,991$309,991 ▲New Holding1,3560.1%ETFHUBBHubbell$292,195$22,413 ▲8.3%7040.0%Industrial ProductsQCOMQUALCOMM$271,388$271,388 ▲New Holding1,6030.0%Computer and TechnologyGEGeneral Electric$269,614$269,614 ▲New Holding1,5360.0%TransportationPEPPepsiCo$268,691$7,527 ▲2.9%1,5350.0%Consumer StaplesBDXBecton, Dickinson and Company$267,4930.0%1,0810.0%MedicalCPCanadian Pacific Kansas City$260,542$3,262 ▲1.3%2,9550.0%TransportationMMM3M$259,023$18,880 ▲7.9%2,4420.0%Multi-Sector ConglomeratesDFAXDimensional World ex U.S. Core Equity 2 ETF$255,2740.0%10,0340.0%ETFCRMSalesforce$250,281$250,281 ▲New Holding8310.0%Computer and TechnologyIBMInternational Business Machines$249,636$44,503 ▼-15.1%1,3070.0%Computer and TechnologyLMTLockheed Martin$238,807$25,018 ▼-9.5%5250.0%AerospaceVNQVanguard Real Estate ETF$229,991$5,190 ▲2.3%2,6590.0%ETFEMREmerson Electric$223,097$223,097 ▲New Holding1,9670.0%Industrial ProductsESGVVanguard ESG US Stock ETF$209,864$209,864 ▲New Holding2,2520.0%ETFAMGNAmgen$207,503$2,558 ▼-1.2%7300.0%MedicalCWTCalifornia Water Service Group$202,606$202,606 ▲New Holding4,3590.0%UtilitiesINTCIntel$200,600$12,631 ▲6.7%4,5420.0%Computer and TechnologyNMRNomura$76,565$76,565 ▲New Holding11,9260.0%FinanceGGBGerdau$59,206$59,206 ▲New Holding13,3950.0%Basic MaterialsLOANManhattan Bridge Capital$55,668$41,345 ▲288.7%56,2160.0%FinanceABEVAmbev$37,959$37,959 ▲New Holding15,3060.0%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$0$5,259,554 ▼-100.0%00.0%ETFNKENIKE$0$1,316,573 ▼-100.0%00.0%Consumer DiscretionaryVOTETCW Transform 500 ETF$0$501,025 ▼-100.0%00.0%ETFBABoeing$0$269,213 ▼-100.0%00.0%AerospaceMETAMeta Platforms$0$259,099 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$207,348 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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