$302 Million is the total value of Abacus Wealth Partners, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $58,592,204 | -2.1% | 1,373,148 | +0.8% | 19.39% | -8.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $34,370,052 | +12.4% | 990,491 | +10.7% | 11.37% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $33,375,443 | +4.7% | 642,379 | +1.0% | 11.04% | -2.6% | |
| JSTC | Buy | TIDAL ETF TRadasina social | $31,335,551 | +13.6% | 1,999,716 | +7.9% | 10.37% | +5.6% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $21,737,827 | +14.1% | 815,985 | +8.9% | 7.19% | +6.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $19,801,784 | +9.1% | 696,755 | +14.2% | 6.55% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $18,302,073 | +11.9% | 690,905 | +5.3% | 6.06% | +4.1% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $9,827,080 | +10.9% | 317,720 | -0.4% | 3.25% | +3.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,834,698 | +11.2% | 189,504 | +8.6% | 2.92% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $8,416,782 | +9.0% | 281,872 | +2.8% | 2.78% | +1.3% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,695,206 | -3.9% | 172,582 | -2.5% | 1.88% | -10.6% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,519,582 | +2.6% | 178,217 | -1.8% | 1.50% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,440,995 | +137.0% | 140,277 | +114.6% | 1.14% | +120.7% | |
| AAPL | Sell | APPLE INC | $3,440,204 | +2.2% | 19,820 | -23.5% | 1.14% | -5.0% |
| ORCL | Buy | ORACLE CORP | $2,123,204 | +31.2% | 21,895 | +10.6% | 0.70% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $1,930,661 | +42.2% | 6,215 | +9.8% | 0.64% | +32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,274 | +7.3% | 4,603 | -0.5% | 0.63% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,315,924 | +4.8% | 4,063 | 0.0% | 0.44% | -2.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,298,654 | – | 3,135 | +100.0% | 0.43% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,202,262 | +7.9% | 26,938 | +0.6% | 0.40% | +0.5% |
| TSLA | Buy | TESLA INC | $1,190,420 | +368.7% | 7,000 | +239.5% | 0.39% | +337.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,156,240 | +2.6% | 34,753 | -6.2% | 0.38% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,943 | +2.9% | 7,140 | 0.0% | 0.37% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,047,159 | +421.1% | 2,098 | +376.8% | 0.35% | +387.3% |
| AMZN | Buy | AMAZON COM INC | $983,859 | +53.6% | 9,312 | +22.1% | 0.33% | +43.0% |
| MRK | Buy | MERCK & CO INC | $900,134 | +11.2% | 7,649 | +4.8% | 0.30% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $835,496 | +125.6% | 7,688 | +128.9% | 0.28% | +109.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $721,734 | +20.2% | 2,863 | +1.6% | 0.24% | +11.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $684,259 | -3.8% | 13,422 | -3.5% | 0.23% | -10.7% |
| UNP | Buy | UNION PAC CORP | $665,870 | +0.6% | 3,309 | +3.5% | 0.22% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,496 | +172.2% | 4,252 | +164.4% | 0.22% | +152.9% |
| TYL | TYLER TECHNOLOGIES INC | $648,138 | +20.9% | 1,663 | 0.0% | 0.21% | +12.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $647,257 | +11.5% | 688 | 0.0% | 0.21% | +3.4% | |
| FISV | Sell | FISERV INC | $641,921 | -13.3% | 5,336 | -27.2% | 0.21% | -19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $633,161 | +181.0% | 5,121 | +220.3% | 0.21% | +162.5% |
| ABT | Buy | ABBOTT LABS | $633,233 | +4.7% | 5,691 | +3.3% | 0.21% | -2.3% |
| FORGE GLOBAL HOLDINGS INC | $632,321 | -19.7% | 454,907 | 0.0% | 0.21% | -25.4% | ||
| KO | New | COCA COLA CO | $624,787 | – | 9,759 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $594,073 | – | 4,693 | +100.0% | 0.20% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $590,252 | -4.4% | 7,112 | -5.0% | 0.20% | -11.4% |
| PEP | Buy | PEPSICO INC | $575,270 | +88.0% | 2,961 | +74.8% | 0.19% | +74.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $561,648 | – | 13,885 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $537,445 | +3.1% | 2,611 | -0.2% | 0.18% | -3.8% |
| DHR | New | DANAHER CORPORATION | $513,585 | – | 2,118 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $484,772 | +90.6% | 2,980 | +106.9% | 0.16% | +77.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $472,469 | +36.1% | 5,259 | -1.9% | 0.16% | +25.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $464,908 | -12.0% | 2,271 | -17.8% | 0.15% | -18.1% |
| COP | CONOCOPHILLIPS | $455,310 | -14.9% | 4,536 | 0.0% | 0.15% | -20.5% | |
| FAST | Sell | FASTENAL CO | $449,322 | -9.1% | 8,220 | -21.3% | 0.15% | -15.3% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $427,403 | +8.2% | 8,934 | 0.0% | 0.14% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $388,159 | – | 4,310 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $374,047 | +16.2% | 3,522 | -2.9% | 0.12% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $371,753 | +29.5% | 2,131 | +29.5% | 0.12% | +20.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $360,182 | +15.3% | 4,628 | +6.3% | 0.12% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $355,246 | -3.1% | 3,678 | +1.2% | 0.12% | -9.2% |
| V | Sell | VISA INC | $352,361 | +8.2% | 1,520 | -3.0% | 0.12% | +0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $345,705 | +3.6% | 1,837 | -4.1% | 0.11% | -4.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $333,639 | – | 675 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $330,874 | -7.3% | 2,065 | +3.8% | 0.11% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $328,639 | +12.8% | 3,113 | -5.8% | 0.11% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $325,201 | -4.1% | 1,512 | +6.8% | 0.11% | -10.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $309,189 | – | 1,759 | +100.0% | 0.10% | – |
| MANH | MANHATTAN ASSOCIATES INC | $291,894 | +39.1% | 1,728 | 0.0% | 0.10% | +29.3% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $289,458 | +8.8% | 12,291 | -0.2% | 0.10% | +1.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $289,444 | +9.3% | 1,028 | 0.0% | 0.10% | +2.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $280,980 | +0.6% | 1,800 | 0.0% | 0.09% | -6.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $275,728 | +0.3% | 1,087 | +0.6% | 0.09% | -7.1% |
| TJX | New | TJX COS INC NEW | $274,279 | – | 3,494 | +100.0% | 0.09% | – |
| IWB | ISHARES TRrus 1000 etf | $276,300 | +7.5% | 1,221 | 0.0% | 0.09% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,769 | -4.7% | 590 | +1.7% | 0.09% | -11.0% |
| AMGN | New | AMGEN INC | $266,527 | – | 1,127 | +100.0% | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $262,608 | – | 1,382 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $256,563 | +23.9% | 2,785 | +27.7% | 0.08% | +14.9% |
| WM | New | WASTE MGMT INC DEL | $252,297 | – | 1,498 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $245,623 | – | 856 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $244,279 | -10.4% | 641 | +0.8% | 0.08% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,614 | -8.3% | 1,112 | +1.6% | 0.08% | -15.1% |
| CP | CANADIAN PAC RY LTD | $236,300 | +8.6% | 2,918 | 0.0% | 0.08% | +1.3% | |
| WMT | Sell | WALMART INC | $234,358 | +5.2% | 1,544 | -1.7% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $230,280 | -2.0% | 4,979 | +1.0% | 0.08% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $225,758 | +1.9% | 1,651 | -0.1% | 0.08% | -5.1% |
| PFE | Buy | PFIZER INC | $219,400 | -4.8% | 5,700 | +26.7% | 0.07% | -11.0% |
| PSX | Buy | PHILLIPS 66 | $214,615 | -9.3% | 2,297 | +1.0% | 0.07% | -15.5% |
| ACN | New | ACCENTURE PLC IRELAND | $213,583 | – | 804 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $208,205 | – | 2,015 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $205,840 | – | 1,038 | +100.0% | 0.07% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $22,327 | -84.6% | 22,495 | -17.3% | 0.01% | -86.5% |
| IMBI | IMEDIA BRANDS INC | $1,892 | -70.5% | 10,009 | 0.0% | 0.00% | -50.0% | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,500 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,500 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,400 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,309 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,810 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -430 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,553 | -100.0% | -0.20% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,700 | -100.0% | -0.24% | – |
| Exit | NU HLDGS LTD | $0 | – | -610,248 | -100.0% | -0.88% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -190,207 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
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.