Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 31, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +6 vs. Q3 2021
- Portfolio value
- $283.0M
- +$11.4M (+4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,819,707 | $86.5M | 30.6% | +14,967+0.8% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,679,367 | $30.6M | 10.8% | +58,281+3.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 695,154 | $29.2M | 10.3% | +94,616+15.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 467,389 | $17.3M | 6.1% | +67,178+16.8% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 514,114 | $16.6M | 5.9% | +80,348+18.5% | Added | – |
| AAPLApple Inc. | Stock | 44,195 | $7.85M | 2.8% | +5,729+14.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 219,944 | $6.37M | 2.3% | −5,776−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 109,988 | $5.69M | 2.0% | −7,778−6.6% | Reduced | – |
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $4.25M | 1.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 83,931 | $4.09M | 1.4% | +83,931 | New | – |
| TSLATesla, Inc. | Stock | 3,542 | $3.74M | 1.3% | −13−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,612 | $3.05M | 1.1% | +404+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,796 | $2.96M | 1.0% | −1,027−10.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,611 | $2.81M | 1.0% | −7,663−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,785 | $2.75M | 1.0% | −9,056−61.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 33,104 | $2.65M | 0.9% | +5,927+21.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,913 | $2.51M | 0.9% | −593−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 24,431 | $2.13M | 0.8% | −702−2.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,422 | $1.93M | 0.7% | +12,178+66.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,043 | $1.81M | 0.6% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 498 | $1.66M | 0.6% | −84−14.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,605 | $1.62M | 0.6% | +7,830+44.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,971 | $1.49M | 0.5% | +8,971 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,196 | $1.45M | 0.5% | +5,740+46.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,551 | $1.34M | 0.5% | +259+6.0% | Added | History |
| FASTFastenal Co | Stock | 18,966 | $1.21M | 0.4% | −3,573−15.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,528 | $1.13M | 0.4% | +942+36.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 387 | $1.12M | 0.4% | +212+121.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,003 | $1.07M | 0.4% | +190+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,234 | $1.07M | 0.4% | +864+10.3% | Added | – |
| ZENZendesk, Inc. | COM | 9,566 | $997.6K | 0.4% | +1,665+21.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,863 | $965.9K | 0.3% | −1,325−16.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,700 | $914.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,989 | $840.3K | 0.3% | +912+5.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,180 | $801.1K | 0.3% | −439−12.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 5,063 | $787.2K | 0.3% | −18−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,113 | $781.9K | 0.3% | −59−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 7,357 | $763.6K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,870 | $741.7K | 0.3% | −211−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,639 | $715.5K | 0.3% | +831+102.8% | Added | – |
| BACBank of America Corp | Stock | 15,112 | $672.3K | 0.2% | −130−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,643 | $629.6K | 0.2% | +112+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,771 | $623.4K | 0.2% | +1,812+188.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 208 | $602.6K | 0.2% | +80+62.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,390 | $588.9K | 0.2% | +75+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,636 | $585.2K | 0.2% | −445−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,387 | $554.0K | 0.2% | −340−9.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 15,000 | $553.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,534 | $549.1K | 0.2% | −920−26.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,010 | $515.0K | 0.2% | −243−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $505.2K | 0.2% | −1,483−39.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,850 | $495.0K | 0.2% | +8,850 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 688 | $485.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,833 | $484.7K | 0.2% | +112+6.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,102 | $445.7K | 0.2% | −66−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $431.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,775 | $429.3K | 0.2% | −1,218−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 993 | $412.1K | 0.1% | −156−13.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,348 | $404.0K | 0.1% | +1,929+79.7% | Added | – |
| PFEPfizer Inc | Stock | 6,757 | $399.0K | 0.1% | −1,088−13.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,851 | $396.7K | 0.1% | −53−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,872 | $386.9K | 0.1% | −398−17.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 678 | $385.0K | 0.1% | −16−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $379.9K | 0.1% | −50−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,234 | $379.5K | 0.1% | +160+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $362.8K | 0.1% | +343+60.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,128 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,336 | $340.4K | 0.1% | −381−22.2% | Reduced | – |
| COPConocoPhillips | Stock | 4,594 | $331.6K | 0.1% | +20+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 1,953 | $325.5K | 0.1% | −21−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 675 | $322.0K | 0.1% | −414−38.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,690 | $317.6K | 0.1% | −610−14.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,313 | $313.1K | 0.1% | −1,264−35.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 891 | $299.7K | 0.1% | −111−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,068 | $299.2K | 0.1% | −171−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,225 | $298.8K | 0.1% | −20−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,235 | $298.8K | 0.1% | −329−12.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,325 | $295.9K | 0.1% | −542−14.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 828 | $294.3K | 0.1% | −115−12.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,171 | $288.7K | 0.1% | −20−1.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,200 | $280.5K | 0.1% | +1,200 | New | History |
| DISWalt Disney Co | Stock | 1,805 | $279.5K | 0.1% | −23−1.3% | Reduced | History |
| PBPBPotbelly Corp | COM | 50,042 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,022 | $275.0K | 0.1% | −9−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,197 | $271.0K | 0.1% | +3,197 | New | – |
| RPMRPM International Inc | COM | 2,633 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,267 | $264.6K | 0.1% | +4,267 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,456 | $262.7K | 0.1% | −51−2.0% | Reduced | – |
| ARAntero Resources Corp | COM | 15,000 | $262.5K | 0.1% | +15,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,503 | $252.0K | 0.1% | +3,503 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,355 | $250.4K | 0.1% | +96+2.9% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,591 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,671 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 726 | $248.8K | 0.1% | +9+1.3% | Added | History |
| CSXCSX Corp | Stock | 6,580 | $247.4K | 0.1% | −1,219−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $244.7K | 0.1% | +37+0.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 900 | $244.5K | 0.1% | −119−11.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 954 | $242.3K | 0.1% | +954 | New | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 314,023 | $19.0M | 7.0% | – |
| KSUKansas City Southern | COM NEW | 1,350 | $365.4K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,287 | $318.1K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,426 | $274.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,484 | $270.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 922 | $239.9K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $224.8K | 0.1% | – |
| INTCIntel Corp | Stock | 4,213 | $224.5K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $221.1K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $211.9K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,209 | $211.8K | 0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,742 | $208.7K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,716 | $205.3K | 0.1% | History |