Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 31, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- −5 vs. Q2 2022
- Portfolio value
- $188.7M
- −$3.89M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,314,413 | $51.2M | 27.1% | −76,339−5.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 855,927 | $27.4M | 14.5% | +73,766+9.4% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,969,173 | $26.5M | 14.0% | +228,423+13.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 569,602 | $16.2M | 8.6% | +51,066+9.8% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 660,698 | $15.5M | 8.2% | +77,772+13.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 177,515 | $5.26M | 2.8% | −15,779−8.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,638 | $4.20M | 2.2% | −1,604−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 26,102 | $3.61M | 1.9% | −761−2.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 610,248 | $2.69M | 1.4% | +358,308+142.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,436 | $2.50M | 1.3% | −293−3.0% | ReducedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,922 | $1.76M | 0.9% | −302−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,703 | $1.52M | 0.8% | +197+3.6% | Added | History |
| ORCLOracle Corp | Stock | 24,272 | $1.48M | 0.8% | −100.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,154 | $1.32M | 0.7% | −21,809−29.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,563 | $1.30M | 0.7% | −1,080−16.3% | Reduced | History |
| ZENZendesk, Inc. | COM | 15,197 | $1.16M | 0.6% | +1,624+12.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,530 | $1.15M | 0.6% | +25,530 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,777 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $965.1K | 0.5% | +7,140 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,245 | $895.3K | 0.5% | −452−2.3% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,204 | $894.7K | 0.5% | +25,204 | New | History |
| FASTFastenal Co | Stock | 18,719 | $861.8K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,585 | $857.1K | 0.5% | −35−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $812.9K | 0.4% | +1+100.0% | Added | History |
| MTDRMatador Resources Co | COM | 15,000 | $733.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,023 | $723.4K | 0.4% | −365−3.9% | Reduced | – |
| FISVFiserv Inc | Stock | 7,328 | $685.7K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,312 | $645.2K | 0.3% | +132+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,298 | $628.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,858 | $611.5K | 0.3% | −655−18.6% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,663 | $577.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,637 | $545.4K | 0.3% | −885−13.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,588 | $521.3K | 0.3% | −713−31.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,065 | $493.5K | 0.3% | −290−6.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,678 | $490.5K | 0.3% | +234+6.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 688 | $483.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,662 | $477.7K | 0.3% | −371−12.2% | Reduced | – |
| COPConocoPhillips | Stock | 4,606 | $471.4K | 0.2% | −958−17.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,403 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,333 | $401.3K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,934 | $371.6K | 0.2% | +84+0.9% | Added | – |
| CVXChevron Corp | Stock | 2,454 | $352.5K | 0.2% | −10−0.4% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 200,389 | $350.7K | 0.2% | +200,389 | New | History |
| GOOGAlphabet Inc. | Stock | 3,580 | $344.2K | 0.2% | −860−19.4% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,076 | $339.0K | 0.2% | −176−7.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,691 | $328.3K | 0.2% | +4,860+37.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,383 | $323.6K | 0.2% | −177−5.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $319.4K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 826 | $319.1K | 0.2% | −5−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,866 | $304.9K | 0.2% | +135+7.8% | Added | History |
| RTXRTX Corp | Stock | 3,579 | $293.0K | 0.2% | −32−0.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,353 | $291.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,314 | $289.3K | 0.2% | −2,283−40.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,646 | $271.5K | 0.1% | −137−7.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,333 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,440 | $255.7K | 0.1% | −4−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $253.8K | 0.1% | +37+5.5% | Added | – |
| MANHManhattan Associates Inc | Stock | 1,902 | $253.0K | 0.1% | −3,110−62.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $249.8K | 0.1% | +1,800 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,937 | $237.5K | 0.1% | +333+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,416 | $232.3K | 0.1% | −171−10.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $230.2K | 0.1% | +1,028 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,768 | $220.2K | 0.1% | +312+12.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 456 | $215.4K | 0.1% | +7+1.6% | Added | History |
| DEDeere & Co | Stock | 636 | $212.4K | 0.1% | −81−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 767 | $211.7K | 0.1% | +767 | New | History |
| BACBank of America Corp | Stock | 6,710 | $202.7K | 0.1% | −51−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $202.0K | 0.1% | −173−28.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,933 | $202.0K | 0.1% | +149+8.4% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 30,264 | $170.7K | 0.1% | −2,533−7.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 13,500 | $123.9K | 0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $6.41K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,000 | $1.01M | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268 | $355.4K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,287 | $350.3K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,857 | $338.9K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,141 | $302.3K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,568 | $291.9K | 0.2% | History |
| ESEversource Energy | Stock | 2,954 | $249.5K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,886 | $236.3K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,556 | $223.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,764 | $212.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,175 | $208.6K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $203.8K | 0.1% | History |