$323 Million is the total value of Abacus Wealth Partners, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $58,736,440 | -7.5% | 1,285,543 | -6.1% | 18.19% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $40,101,758 | +16.4% | 804,342 | +19.4% | 12.42% | +19.7% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $39,411,616 | -4.3% | 1,131,867 | +1.7% | 12.20% | -1.6% |
| JSTC | Sell | TIDAL ETF TRadasina social | $31,072,207 | -4.7% | 2,019,748 | -0.2% | 9.62% | -2.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $24,528,199 | -2.3% | 935,477 | +1.8% | 7.60% | +0.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $23,220,845 | -0.9% | 816,773 | +3.3% | 7.19% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $23,033,184 | +3.4% | 830,174 | +7.0% | 7.13% | +6.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $11,217,843 | +3.0% | 390,729 | +9.2% | 3.47% | +5.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $9,978,274 | +1.8% | 339,513 | +5.4% | 3.09% | +4.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,223,212 | +13.8% | 303,752 | +13.2% | 2.24% | +17.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,280,739 | -6.7% | 155,225 | -5.4% | 1.64% | -4.1% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,619,119 | -4.1% | 176,302 | -0.6% | 1.43% | -1.4% |
| AAPL | Buy | APPLE INC | $3,918,985 | +4.9% | 22,890 | +18.9% | 1.21% | +7.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,518,312 | -62.3% | 80,363 | -60.4% | 1.09% | -61.3% |
| MSFT | Buy | MICROSOFT CORP | $3,342,086 | +101.7% | 10,585 | +117.5% | 1.04% | +107.4% |
| ORCL | Sell | ORACLE CORP | $2,114,848 | -18.6% | 19,966 | -8.5% | 0.66% | -16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,820,637 | +415.3% | 4,185 | +401.2% | 0.56% | +432.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,659,754 | -6.1% | 3,883 | -2.6% | 0.51% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,560,587 | +12.6% | 4,455 | +9.6% | 0.48% | +15.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,191,187 | -3.7% | 25,589 | -0.3% | 0.37% | -0.8% |
| NKE | Buy | NIKE INCcl b | $1,170,493 | +120.5% | 12,241 | +154.5% | 0.36% | +126.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,109,446 | -4.3% | 7,140 | 0.0% | 0.34% | -1.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,063,968 | +5.4% | 1,883 | +0.4% | 0.33% | +8.2% |
| UNP | Buy | UNION PAC CORP | $1,017,743 | +47.4% | 4,998 | +48.1% | 0.32% | +51.4% |
| AMZN | Buy | AMAZON COM INC | $976,282 | +1.8% | 7,680 | +4.4% | 0.30% | +4.5% |
| MRK | Buy | MERCK & CO INC | $943,331 | +11.4% | 9,163 | +24.9% | 0.29% | +14.5% |
| FORGE GLOBAL HOLDINGS INC | $923,461 | -16.5% | 454,907 | 0.0% | 0.29% | -14.1% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $788,950 | +57.7% | 3,714 | +63.5% | 0.24% | +61.6% |
| WMT | Buy | WALMART INC | $763,212 | +233.7% | 4,772 | +228.0% | 0.24% | +242.0% |
| ETN | New | EATON CORP PLC | $758,424 | – | 3,556 | +100.0% | 0.24% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $704,527 | -4.2% | 13,422 | 0.0% | 0.22% | -1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $700,238 | +46.9% | 4,496 | +56.2% | 0.22% | +50.7% |
| DHR | Buy | DANAHER CORPORATION | $650,766 | +28.7% | 2,623 | +24.5% | 0.20% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $635,269 | +18.1% | 4,355 | +22.8% | 0.20% | +21.6% |
| TSLA | New | TESLA INC | $603,781 | – | 2,413 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $548,773 | -6.7% | 2,640 | +1.3% | 0.17% | -4.0% |
| COP | CONOCOPHILLIPS | $543,450 | +15.6% | 4,536 | 0.0% | 0.17% | +18.3% | |
| XOM | Sell | EXXON MOBIL CORP | $543,063 | -34.0% | 4,619 | -39.8% | 0.17% | -32.3% |
| AMD | ADVANCED MICRO DEVICES INC | $540,730 | -9.7% | 5,259 | 0.0% | 0.17% | -7.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $538,871 | +8.4% | 4,087 | -0.6% | 0.17% | +11.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $521,243 | -53.6% | 15,979 | -53.3% | 0.16% | -52.4% | |
| CVX | Buy | CHEVRON CORP NEW | $517,939 | +54.3% | 3,072 | +44.0% | 0.16% | +58.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $499,674 | -31.5% | 1,164 | -28.9% | 0.16% | -29.5% |
| OEF | ISHARES TRs&p 100 etf | $480,934 | -3.1% | 2,397 | 0.0% | 0.15% | -0.7% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $449,319 | -3.3% | 9,008 | 0.0% | 0.14% | -0.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $432,100 | +11.0% | 3,302 | +1.5% | 0.13% | +14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,192 | -4.6% | 10,997 | -1.0% | 0.13% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $428,244 | +61.3% | 2,953 | +61.8% | 0.13% | +66.2% |
| CAT | CATERPILLAR INC | $412,757 | +11.0% | 1,512 | 0.0% | 0.13% | +14.3% | |
| PEP | Sell | PEPSICO INC | $401,415 | -27.9% | 2,369 | -21.1% | 0.12% | -26.2% |
| IWM | ISHARES TRrussell 2000 etf | $358,075 | -5.6% | 2,026 | 0.0% | 0.11% | -2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $359,483 | -3.5% | 1,837 | 0.0% | 0.11% | -0.9% | |
| CSCO | New | CISCO SYS INC | $348,850 | – | 6,489 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $334,519 | -11.6% | 4,269 | -0.6% | 0.10% | -8.8% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $306,871 | – | 13,694 | +100.0% | 0.10% | – | |
| TXN | New | TEXAS INSTRS INC | $293,055 | – | 1,843 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,456 | -5.5% | 1,085 | -1.8% | 0.09% | -3.2% |
| IWB | ISHARES TRrus 1000 etf | $290,114 | -3.6% | 1,235 | 0.0% | 0.09% | -1.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $286,380 | -2.8% | 9,000 | +400.0% | 0.09% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $282,857 | -7.2% | 1,039 | 0.0% | 0.09% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $279,471 | -2.1% | 1,081 | 0.0% | 0.09% | +1.2% | |
| PSX | PHILLIPS 66 | $273,200 | +26.0% | 2,274 | 0.0% | 0.08% | +30.8% | |
| DE | Buy | DEERE & CO | $248,316 | -3.6% | 658 | +3.5% | 0.08% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,197 | -12.1% | 580 | -1.0% | 0.07% | -9.9% |
| AMGN | New | AMGEN INC | $233,236 | – | 868 | +100.0% | 0.07% | – |
| CANADIAN PACIFIC KANSAS CITY | $230,373 | -7.9% | 3,096 | 0.0% | 0.07% | -5.3% | ||
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $225,974 | -9.2% | 10,034 | -6.0% | 0.07% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,719 | -66.5% | 1,523 | -68.0% | 0.07% | -65.6% |
| HUBB | HUBBELL INC | $204,030 | -5.5% | 651 | 0.0% | 0.06% | -3.1% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $16,994 | -18.1% | 17,709 | -15.3% | 0.01% | -16.7% |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -963 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,548 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,309 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -703 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -765 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,121 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,395 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,491 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,480 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,459 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,728 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -756 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,472 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,682 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,169 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,787 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,873 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -688 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,341 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,637 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUSHARES ETF TR | 12 | Q3 2023 | 17.2% |
| TIDAL ETF TR | 12 | Q3 2023 | 15.0% |
| NUSHARES ETF TR | 12 | Q3 2023 | 9.1% |
| NUSHARES ETF TR | 12 | Q3 2023 | 8.6% |
| APPLE INC | 12 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| ORACLE CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
View Abacus Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
View Abacus Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.