Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 31, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- +3 vs. Q2 2021
- Portfolio value
- $271.6M
- +$16.2M (+6.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,804,740 | $80.1M | 29.5% | −28,740−1.6% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,621,086 | $27.8M | 10.3% | +430,065+36.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 600,538 | $26.1M | 9.6% | +61,035+11.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 314,023 | $19.0M | 7.0% | −13,977−4.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 433,766 | $14.7M | 5.4% | +48,639+12.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 400,211 | $14.5M | 5.3% | +39,764+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,841 | $6.37M | 2.3% | +7,552+103.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 225,720 | $6.00M | 2.2% | −9,710−4.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,766 | $5.55M | 2.0% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 38,466 | $5.44M | 2.0% | −194−0.5% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $3.39M | 1.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,274 | $3.05M | 1.1% | +93,274 | New | – |
| MSFTMicrosoft Corp | Stock | 9,823 | $2.77M | 1.0% | −44−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,555 | $2.76M | 1.0% | −717−16.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,208 | $2.71M | 1.0% | −341−2.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,506 | $2.44M | 0.9% | −349−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 25,133 | $2.19M | 0.8% | +489+2.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 27,177 | $2.00M | 0.7% | +22,832+525.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 582 | $1.91M | 0.7% | +13+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $1.65M | 0.6% | −660−9.8% | Reduced | History |
| FASTFastenal Co | Stock | 22,539 | $1.16M | 0.4% | −21−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,775 | $1.15M | 0.4% | +17,775 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,244 | $1.14M | 0.4% | +14,857+438.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,813 | $983.9K | 0.4% | +88+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 8,188 | $967.3K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,456 | $941.8K | 0.3% | +12,456 | New | – |
| ZENZendesk, Inc. | COM | 7,901 | $919.6K | 0.3% | +1,674+26.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,292 | $889.2K | 0.3% | +212+5.2% | AddedConverted for a 4-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,370 | $851.9K | 0.3% | −261−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,754 | $821.2K | 0.3% | +1,318+54.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,077 | $804.0K | 0.3% | −193−1.2% | Reduced | – |
| FISVFiserv Inc | Stock | 7,357 | $798.2K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,172 | $786.4K | 0.3% | +12,172 | New | – |
| TYLTyler Technologies Inc | COM | 1,700 | $779.7K | 0.3% | −3−0.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 5,081 | $777.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,454 | $769.3K | 0.3% | −590−14.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,586 | $750.4K | 0.3% | −45−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,619 | $709.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,242 | $647.0K | 0.2% | −1,056−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,081 | $624.9K | 0.2% | +84+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,081 | $607.0K | 0.2% | −17−0.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,000 | $570.6K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,531 | $527.2K | 0.2% | −8−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,253 | $525.4K | 0.2% | −395−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,727 | $521.1K | 0.2% | −8−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,315 | $498.6K | 0.2% | −177−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $469.2K | 0.2% | +42+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 175 | $466.4K | 0.2% | −5−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,270 | $435.8K | 0.2% | +254+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,993 | $435.0K | 0.2% | +405+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 688 | $420.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,717 | $406.5K | 0.1% | +1,717 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,449 | $400.9K | 0.1% | −841−25.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,577 | $385.8K | 0.1% | +250+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,149 | $377.3K | 0.1% | +225+24.4% | Added | History |
| RTXRTX Corp | Stock | 4,300 | $369.7K | 0.1% | +356+9.0% | Added | History |
| KSUKansas City Southern | COM NEW | 1,350 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,564 | $356.2K | 0.1% | −448−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,904 | $346.7K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128 | $342.2K | 0.1% | −8−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,002 | $340.1K | 0.1% | −72−6.7% | Reduced | History |
| PBPBPotbelly Corp | COM | 50,042 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,845 | $337.4K | 0.1% | −907−10.4% | Reduced | History |
| XLNXXilinx Inc | COM | 2,168 | $327.3K | 0.1% | +446+25.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 943 | $325.6K | 0.1% | +101+12.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 808 | $318.7K | 0.1% | −35−4.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $318.1K | 0.1% | +1,287 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,867 | $313.9K | 0.1% | −353−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,239 | $312.1K | 0.1% | −16−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,074 | $311.9K | 0.1% | +5+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 694 | $311.8K | 0.1% | −25−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,574 | $310.0K | 0.1% | −321−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,828 | $309.2K | 0.1% | −493−21.2% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 42,170 | $286.8K | 0.1% | +42,170 | New | History |
| NKENIKE, Inc. | Stock | 1,974 | $286.7K | 0.1% | −224−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,227 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,426 | $274.0K | 0.1% | −92−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 10,104 | $272.9K | 0.1% | −2,824−21.8% | Reduced | History |
| BABoeing Co | Stock | 1,238 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,484 | $270.4K | 0.1% | −4−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,031 | $247.8K | 0.1% | −54−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,507 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,259 | $242.0K | 0.1% | −1,274−28.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,245 | $241.6K | 0.1% | −25−2.0% | Reduced | History |
| DEDeere & Co | Stock | 717 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 922 | $239.9K | 0.1% | −40−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $238.1K | 0.1% | −7−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 390 | $238.0K | 0.1% | −21−5.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,019 | $236.7K | 0.1% | +19+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $233.1K | 0.1% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 7,799 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $230.7K | 0.1% | +287+7.9% | Added | History |
| DTEDte Energy Co | COM | 2,023 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $224.8K | 0.1% | +8+0.2% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,138 | $522.2K | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,889 | $334.3K | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,900 | $268.2K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,052 | $258.8K | 0.1% | – |
| PSXPhillips 66 | Stock | 2,396 | $205.6K | 0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,391 | $203.8K | 0.1% | – |
| MMM3M Co | Stock | 1,016 | $201.8K | 0.1% | History |