Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 31, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- −9 vs. Q1 2022
- Portfolio value
- $192.6M
- −$32.4M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,390,752 | $55.9M | 29.0% | −41,696−2.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 782,161 | $25.7M | 13.3% | +49,241+6.7% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,740,750 | $25.0M | 13.0% | +53,860+3.2% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 582,926 | $15.9M | 8.3% | +39,723+7.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 518,536 | $15.9M | 8.2% | +32,882+6.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 193,294 | $6.11M | 3.2% | +193,294 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 190,242 | $4.43M | 2.3% | −1,034−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,863 | $3.67M | 1.9% | +1,584+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,243 | $2.18M | 1.1% | −219−6.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 72,963 | $2.11M | 1.1% | −3,465−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,224 | $1.97M | 1.0% | −348−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,643 | $1.71M | 0.9% | −1,041−13.5% | Reduced | History |
| ORCLOracle Corp | Stock | 24,282 | $1.70M | 0.9% | −19−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $1.50M | 0.8% | −527−8.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,777 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,000 | $1.01M | 0.5% | +20,000 | New | – |
| ZENZendesk, Inc. | COM | 13,573 | $1.01M | 0.5% | +2,188+19.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,697 | $945.4K | 0.5% | −779−3.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 251,940 | $942.3K | 0.5% | +251,940 | New | History |
| FASTFastenal Co | Stock | 18,719 | $934.5K | 0.5% | −247−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,388 | $855.3K | 0.4% | −266−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,620 | $809.3K | 0.4% | −2,220−22.6% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,301 | $798.2K | 0.4% | +901+64.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,513 | $783.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,522 | $708.6K | 0.4% | +130+2.0% | Added | History |
| MTDRMatador Resources Co | COM | 15,000 | $698.9K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,180 | $678.2K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,298 | $665.4K | 0.3% | −264−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,355 | $660.2K | 0.3% | +86+2.0% | Added | History |
| FISVFiserv Inc | Stock | 7,328 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 5,012 | $574.4K | 0.3% | −51−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,033 | $572.1K | 0.3% | −188−5.8% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,663 | $552.9K | 0.3% | −37−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 5,564 | $499.7K | 0.3% | +932+20.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 222 | $485.6K | 0.3% | −66−22.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,333 | $484.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,597 | $479.3K | 0.2% | +1,666+42.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 688 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,444 | $433.9K | 0.2% | −13−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,403 | $419.8K | 0.2% | −204−7.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 178 | $387.9K | 0.2% | +5+2.9% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,850 | $387.4K | 0.2% | −357−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,252 | $375.3K | 0.2% | −111−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 831 | $357.2K | 0.2% | +2+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,464 | $356.8K | 0.2% | +42+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268 | $355.4K | 0.2% | +1,268 | New | – |
| ABBVAbbVie Inc. | Stock | 2,287 | $350.3K | 0.2% | +81+3.7% | Added | History |
| RTXRTX Corp | Stock | 3,611 | $347.0K | 0.2% | +4+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,857 | $338.9K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $336.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,353 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,731 | $307.2K | 0.2% | −133−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,141 | $302.3K | 0.2% | +14+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,783 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,568 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 603 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,444 | $284.2K | 0.1% | −894−38.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,587 | $283.7K | 0.1% | −103−6.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,333 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,831 | $270.1K | 0.1% | +12,831 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,081 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 671 | $254.2K | 0.1% | +49+7.9% | Added | – |
| ESEversource Energy | Stock | 2,954 | $249.5K | 0.1% | +14+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,604 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,886 | $236.3K | 0.1% | +9,886 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,556 | $223.8K | 0.1% | −372−19.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 449 | $215.1K | 0.1% | +37+9.0% | Added | History |
| DEDeere & Co | Stock | 717 | $214.7K | 0.1% | −9−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,764 | $212.8K | 0.1% | +2,764 | New | History |
| BACBank of America Corp | Stock | 6,761 | $210.5K | 0.1% | −7,796−53.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,175 | $208.6K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,456 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,784 | $200.9K | 0.1% | +196+12.3% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 32,797 | $183.7K | 0.1% | −3,499−9.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 13,500 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $12.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 83,668 | $4.01M | 1.8% | History |
| ABNBAirbnb, Inc. | Stock | 12,900 | $2.22M | 1.0% | History |
| USOUnited States Oil Fund, LP | UNITS | 15,000 | $1.11M | 0.5% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,176 | $257.5K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,154 | $239.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,536 | $228.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 746 | $223.4K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,500 | $222.1K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 900 | $218.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,268 | $216.7K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,140 | $209.8K | 0.1% | History |
| HALHalliburton Co | Stock | 5,400 | $204.5K | 0.1% | History |
| BABoeing Co | Stock | 1,064 | $203.8K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,538 | $201.8K | 0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,000 | $91.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,525 | $90.2K | <0.1% | History |