Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 31, 2023. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $140.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 522,506 | $22.5M | 16.0% | – | – | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,297,536 | $21.1M | 15.0% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 325,478 | $11.4M | 8.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 312,339 | $10.8M | 7.6% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 172,677 | $6.52M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 36,593 | $4.47M | 3.2% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $4.43M | 3.1% | – | – | History |
| TSLATesla, Inc. | Stock | 4,677 | $3.12M | 2.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,024 | $2.78M | 2.0% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,474 | $2.51M | 1.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,329 | $2.44M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,389 | $2.15M | 1.5% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 37,956 | $2.07M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,773 | $2.07M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 585 | $1.81M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 24,879 | $1.75M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,815 | $1.74M | 1.2% | – | – | History |
| FASTFastenal Co | Stock | 22,661 | $1.14M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,239 | $1.03M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,214 | $984.4K | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,768 | $897.3K | 0.6% | – | – | – |
| FISVFiserv Inc | Stock | 7,357 | $875.8K | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,929 | $829.1K | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,619 | $797.7K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 3,569 | $755.6K | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,724 | $731.9K | 0.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,742 | $705.1K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,620 | $673.4K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,706 | $671.1K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 16,292 | $630.3K | 0.4% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,468 | $616.3K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,692 | $606.8K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,126 | $601.3K | 0.4% | – | – | History |
| MANHManhattan Associates Inc | Stock | 5,060 | $593.9K | 0.4% | – | – | History |
| ZENZendesk, Inc. | COM | 4,419 | $586.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,999 | $570.3K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,290 | $500.8K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,491 | $493.8K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 3,569 | $493.5K | 0.4% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,097 | $480.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,349 | $479.5K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,523 | $477.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,550 | $473.1K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,134 | $471.5K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 2,016 | $467.5K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 15,082 | $456.5K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,343 | $432.3K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $385.7K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $385.2K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,410 | $383.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 182 | $376.5K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $361.9K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,327 | $360.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,220 | $357.4K | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,350 | $356.3K | 0.3% | – | – | History |
| MTDRMatador Resources Co | COM | 15,000 | $351.8K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,470 | $349.3K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $349.0K | 0.2% | – | – | History |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 6,993 | $348.7K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 879 | $324.8K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $324.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,238 | $315.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,998 | $314.2K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $305.2K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,756 | $298.5K | 0.2% | – | – | History |
| PBPBPotbelly Corp | COM | 50,042 | $295.7K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 967 | $295.3K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 808 | $294.4K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 8,114 | $294.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,151 | $292.2K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $290.6K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 3,744 | $289.3K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,396 | $287.3K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,093 | $278.1K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,308 | $275.7K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 133 | $274.3K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 717 | $268.3K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 3,074 | $266.2K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $262.8K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 1,970 | $262.3K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 4,857 | $257.3K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 724 | $255.2K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,154 | $254.5K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 2,600 | $250.7K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,021 | $247.9K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,023 | $246.8K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,922 | $241.7K | 0.2% | – | – | – |
| RPMRPM International Inc | COM | 2,620 | $240.6K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $239.9K | 0.2% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $236.1K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 947 | $235.6K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $233.7K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,655 | $230.1K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,650 | $229.9K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,507 | $229.6K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,027 | $228.9K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,037 | $225.4K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,179 | $222.2K | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,042 | $219.4K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,293 | $217.9K | 0.2% | – | – | History |