$596 Million is the total value of Abacus Wealth Partners, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $140,379,665 | +2.8% | 14,317,589 | +4.4% | 23.55% | +2.1% | |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $92,961,841 | -23.4% | 1,795,323 | -23.2% | 15.60% | -23.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $66,689,569 | +1.2% | 1,225,236 | -2.7% | 11.19% | +0.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $49,255,737 | +7.2% | 1,184,317 | +0.7% | 8.26% | +6.5% |
| JSTC | Buy | TIDAL ETF TRadasina social | $38,195,290 | +19.3% | 2,154,275 | +14.6% | 6.41% | +18.5% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $30,892,307 | +12.1% | 897,771 | +1.4% | 5.18% | +11.4% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $29,238,175 | +8.9% | 854,917 | +0.4% | 4.90% | +8.2% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $28,546,956 | +5.5% | 1,038,071 | +3.4% | 4.79% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $19,392,419 | +16.2% | 713,219 | +10.2% | 3.25% | +15.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $14,642,823 | +7.5% | 434,892 | +2.3% | 2.46% | +6.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $13,070,500 | +3.0% | 405,916 | +1.2% | 2.19% | +2.4% | |
| AAPL | Sell | APPLE INC | $6,544,138 | -13.4% | 38,163 | -2.8% | 1.10% | -13.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,109,307 | +5.9% | 149,372 | -3.6% | 1.02% | +5.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,480,328 | +7.7% | 171,528 | -1.5% | 0.92% | +7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,058,993 | +98.9% | 4,492 | +9.0% | 0.68% | +98.0% |
| MSFT | Sell | MICROSOFT CORP | $3,765,694 | +10.8% | 8,951 | -1.0% | 0.63% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,381,463 | +71.1% | 6,465 | +55.5% | 0.57% | +69.8% |
| ORCL | Sell | ORACLE CORP | $2,568,059 | +18.6% | 20,445 | -0.4% | 0.43% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,714 | +16.2% | 5,181 | -1.5% | 0.36% | +15.1% |
| FORGE GLOBAL HOLDINGS INC | $1,819,731 | -43.7% | 942,866 | 0.0% | 0.30% | -44.1% | ||
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,758,056 | – | 71,816 | +100.0% | 0.30% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,547,184 | – | 26,425 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $1,470,583 | +36.5% | 11,145 | +12.8% | 0.25% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,472,046 | +11.9% | 2,009 | +0.9% | 0.25% | +11.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,438,313 | +9.5% | 25,242 | -0.4% | 0.24% | +8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,230,974 | +1.5% | 6,741 | -5.3% | 0.21% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $1,120,340 | +6.4% | 6,211 | -10.3% | 0.19% | +5.6% |
| UNP | Sell | UNION PAC CORP | $1,097,094 | -10.3% | 4,461 | -10.4% | 0.18% | -11.1% |
| New | IMPACT SHS TR Iaffordable hous | $1,093,326 | – | 64,651 | +100.0% | 0.18% | – | |
| ETN | EATON CORP PLC | $1,068,740 | +29.8% | 3,418 | 0.0% | 0.18% | +28.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $848,303 | +17.2% | 4,700 | -4.3% | 0.14% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $832,649 | +15.5% | 5,264 | +14.5% | 0.14% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $798,756 | +42.5% | 5,246 | +31.9% | 0.13% | +41.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $791,788 | +0.4% | 12,701 | -4.0% | 0.13% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $749,623 | +12.9% | 4,620 | +2.0% | 0.13% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $707,728 | +23.4% | 2,723 | +12.7% | 0.12% | +22.7% |
| DHR | Buy | DANAHER CORPORATION | $699,466 | +15.3% | 2,801 | +6.8% | 0.12% | +14.7% |
| LOW | Buy | LOWES COS INC | $692,704 | +18.1% | 2,719 | +3.2% | 0.12% | +17.2% |
| CAT | Buy | CATERPILLAR INC | $638,321 | +52.5% | 1,742 | +23.0% | 0.11% | +50.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $624,805 | – | 6,204 | +100.0% | 0.10% | – |
| COP | CONOCOPHILLIPS | $587,946 | +9.7% | 4,619 | 0.0% | 0.10% | +8.8% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $581,546 | +5.9% | 15,824 | -1.0% | 0.10% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $577,465 | -0.6% | 2,883 | -15.6% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $579,064 | +36.8% | 3,671 | +29.4% | 0.10% | +36.6% |
| New | WISDOMTREE TRfloatng rat trea | $568,378 | – | 11,302 | +100.0% | 0.10% | – | |
| TSLA | Buy | TESLA INC | $536,687 | -11.1% | 3,053 | +25.7% | 0.09% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $489,564 | -2.0% | 4,212 | -15.7% | 0.08% | -2.4% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $479,568 | -17.8% | 18,785 | -16.4% | 0.08% | -19.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,090 | +12.4% | 3,108 | +4.0% | 0.08% | +12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $443,312 | +16.8% | 2,108 | +11.5% | 0.07% | +15.6% |
| HD | Buy | HOME DEPOT INC | $438,531 | +35.2% | 1,143 | +22.1% | 0.07% | +34.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $441,389 | +60.0% | 840 | +45.3% | 0.07% | +57.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $431,568 | +7.7% | 1,800 | -2.0% | 0.07% | +5.9% |
| LLY | New | ELI LILLY & CO | $403,761 | – | 519 | +100.0% | 0.07% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $402,041 | -24.9% | 1,625 | -32.2% | 0.07% | -25.6% |
| V | New | VISA INC | $382,929 | – | 1,372 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $372,059 | +22.9% | 2,278 | +0.2% | 0.06% | +21.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $365,274 | +13.5% | 1,029 | +0.1% | 0.06% | +13.0% |
| IWB | ISHARES TRrus 1000 etf | $351,685 | +9.8% | 1,221 | 0.0% | 0.06% | +9.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $345,921 | +2.6% | 1,005 | -7.4% | 0.06% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $348,594 | +1.4% | 2,001 | -0.7% | 0.06% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $346,230 | +9.3% | 9,000 | 0.0% | 0.06% | +9.4% | |
| DIS | New | DISNEY WALT CO | $338,554 | – | 2,767 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,656 | – | 2,401 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $328,592 | +24.9% | 800 | +21.6% | 0.06% | +25.0% |
| ABBV | Buy | ABBVIE INC | $316,677 | +44.9% | 1,739 | +23.3% | 0.05% | +43.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,991 | – | 1,356 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $310,408 | -0.0% | 6,219 | +1.2% | 0.05% | 0.0% |
| HUBB | Buy | HUBBELL INC | $292,195 | +36.7% | 704 | +8.3% | 0.05% | +36.1% |
| QCOM | New | QUALCOMM INC | $271,388 | – | 1,603 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $268,691 | +6.0% | 1,535 | +2.9% | 0.04% | +4.7% |
| BDX | BECTON DICKINSON & CO | $267,493 | +1.5% | 1,081 | 0.0% | 0.04% | +2.3% | |
| New | GENERAL ELECTRIC CO | $269,614 | – | 1,536 | +100.0% | 0.04% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $260,542 | +12.9% | 2,955 | +1.3% | 0.04% | +12.8% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $255,274 | +4.2% | 10,034 | 0.0% | 0.04% | +4.9% | ||
| MMM | Buy | 3M CO | $259,023 | +4.7% | 2,442 | +7.9% | 0.04% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,636 | -0.9% | 1,307 | -15.1% | 0.04% | -2.3% |
| CRM | New | SALESFORCE INC | $250,281 | – | 831 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,807 | -9.2% | 525 | -9.5% | 0.04% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $229,991 | +0.1% | 2,659 | +2.3% | 0.04% | 0.0% |
| EMR | New | EMERSON ELEC CO | $223,097 | – | 1,967 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,864 | – | 2,252 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $207,503 | -2.5% | 730 | -1.2% | 0.04% | -2.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $202,606 | – | 4,359 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $200,600 | -6.2% | 4,542 | +6.7% | 0.03% | -5.6% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $76,565 | – | 11,926 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $59,206 | – | 13,395 | +100.0% | 0.01% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $55,668 | +304.6% | 56,216 | +288.7% | 0.01% | +350.0% |
| ABEV | New | AMBEV SAsponsored adr | $37,959 | – | 15,306 | +100.0% | 0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,884 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -732 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,033 | -100.0% | -0.04% | – |
| VOTE | Exit | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $0 | – | -9,008 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,126 | -100.0% | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -113,450 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUSHARES ETF TR | 15 | Q2 2024 | 17.2% |
| TIDAL ETF TR | 15 | Q2 2024 | 15.0% |
| NUSHARES ETF TR | 15 | Q2 2024 | 9.1% |
| NUSHARES ETF TR | 15 | Q2 2024 | 8.6% |
| APPLE INC | 15 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.5% |
| ORACLE CORP | 15 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.1% |
View Abacus Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 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 |
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.