Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 31, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- +3 vs. Q1 2021
- Portfolio value
- $255.4M
- +$114.8M (+81.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,833,480 | $82.1M | 32.2% | +1,833,480 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 539,503 | $24.4M | 9.5% | +16,997+3.3% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,191,021 | $20.6M | 8.0% | −106,515−8.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 328,000 | $20.5M | 8.0% | +328,000 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 385,127 | $14.3M | 5.6% | +59,649+18.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 360,447 | $13.1M | 5.1% | +48,108+15.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 235,430 | $6.35M | 2.5% | +235,430 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,765 | $5.55M | 2.2% | +117,765 | New | – |
| AAPLApple Inc. | Stock | 38,660 | $5.29M | 2.1% | +2,067+5.6% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $4.74M | 1.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,289 | $3.12M | 1.2% | +265+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,272 | $2.90M | 1.1% | −405−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,549 | $2.80M | 1.1% | +2,160+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,867 | $2.67M | 1.0% | +1,094+12.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,855 | $2.50M | 1.0% | +42,855 | New | – |
| AMZNAmazon Com Inc | Stock | 569 | $1.96M | 0.8% | −16−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 24,644 | $1.92M | 0.8% | −235−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,701 | $1.86M | 0.7% | −114−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 22,560 | $1.17M | 0.5% | −101−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,725 | $994.2K | 0.4% | −514−8.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,188 | $949.3K | 0.4% | −26−0.3% | Reduced | History |
| VVisa Inc. | Stock | 4,044 | $945.5K | 0.4% | +475+13.3% | Added | History |
| ZENZendesk, Inc. | COM | 6,227 | $898.8K | 0.4% | +1,808+40.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,270 | $883.6K | 0.3% | +341+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,631 | $878.5K | 0.3% | −1,137−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,020 | $816.3K | 0.3% | −106−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,619 | $795.9K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,357 | $786.4K | 0.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,703 | $770.4K | 0.3% | −21−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,631 | $754.6K | 0.3% | +11+0.4% | Added | – |
| MANHManhattan Associates Inc | Stock | 5,081 | $735.9K | 0.3% | +21+0.4% | Added | History |
| BACBank of America Corp | Stock | 16,298 | $671.9K | 0.3% | +60.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,098 | $629.8K | 0.2% | −608−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,648 | $601.0K | 0.2% | −44−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,997 | $581.2K | 0.2% | −2−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,436 | $558.7K | 0.2% | +302+14.2% | Added | – |
| MTDRMatador Resources Co | COM | 15,000 | $540.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,539 | $524.4K | 0.2% | −30−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,138 | $522.2K | 0.2% | +2,138 | New | History |
| PEPPepsiCo Inc | Stock | 3,492 | $517.4K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,290 | $511.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,735 | $504.0K | 0.2% | +212+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 180 | $451.1K | 0.2% | −2−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,047 | $450.1K | 0.2% | +1,047 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,012 | $441.5K | 0.2% | −538−15.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,016 | $438.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $416.6K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,321 | $407.9K | 0.2% | −22−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,588 | $402.2K | 0.2% | +178+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,903 | $395.7K | 0.2% | +147+8.4% | Added | History |
| PBPBPotbelly Corp | COM | 50,042 | $395.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $392.1K | 0.2% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,350 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,327 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,074 | $373.4K | 0.1% | −26−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 12,928 | $372.1K | 0.1% | −2,154−14.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,220 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,752 | $342.7K | 0.1% | +638+7.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,198 | $339.6K | 0.1% | +105+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,533 | $339.3K | 0.1% | +1,289+39.7% | Added | – |
| RTXRTX Corp | Stock | 3,944 | $336.5K | 0.1% | +200+5.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,889 | $334.3K | 0.1% | −37,440−86.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 136 | $332.1K | 0.1% | +3+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 843 | $331.7K | 0.1% | +35+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $327.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,345 | $322.4K | 0.1% | +4,345 | New | – |
| CVXChevron Corp | Stock | 3,069 | $321.5K | 0.1% | +71+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 842 | $318.6K | 0.1% | −37−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,255 | $317.9K | 0.1% | +104+4.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,488 | $308.5K | 0.1% | +92+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 855 | $303.0K | 0.1% | +223+35.3% | Added | – |
| COPConocoPhillips | Stock | 4,895 | $298.1K | 0.1% | +38+0.8% | Added | History |
| BABoeing Co | Stock | 1,238 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 924 | $294.8K | 0.1% | −43−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 719 | $284.5K | 0.1% | −5−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,518 | $284.3K | 0.1% | +596+12.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 962 | $280.4K | 0.1% | −59−5.8% | Reduced | History |
| MDTMedtronic plc | Stock | 2,227 | $276.4K | 0.1% | +73+3.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,064 | $269.9K | 0.1% | +64+3.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,900 | $268.2K | 0.1% | −33,056−87.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,081 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,023 | $262.2K | 0.1% | +53+2.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,052 | $258.8K | 0.1% | −8,690−63.2% | Reduced | – |
| DEDeere & Co | Stock | 717 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,799 | $250.2K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $249.8K | 0.1% | −76−1.9% | Reduced | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 1,722 | $249.1K | 0.1% | +66+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,507 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,085 | $247.6K | 0.1% | +11+0.4% | Added | History |
| INTCIntel Corp | Stock | 4,331 | $243.2K | 0.1% | +23+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 603 | $241.6K | 0.1% | +30+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,612 | $241.4K | 0.1% | +213+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 989 | $241.1K | 0.1% | +42+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $237.9K | 0.1% | +19+1.6% | Added | History |
| RPMRPM International Inc | COM | 2,671 | $236.8K | 0.1% | +51+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,270 | $236.6K | 0.1% | −67−5.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,419 | $229.9K | 0.1% | −231−6.3% | Reduced | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 172,677 | $6.52M | 4.6% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,474 | $2.51M | 1.8% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,468 | $616.3K | 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% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,470 | $349.3K | 0.2% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 6,993 | $348.7K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $290.6K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,655 | $230.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,027 | $228.9K | 0.2% | History |
| IAUiShares Gold Trust | ISHARES | 13,001 | $211.4K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 612 | $201.9K | 0.1% | History |