Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +6 vs. Q4 2022
- Portfolio value
- $302.2M
- +$21.2M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,373,148 | $58.6M | 19.4% | +11,530+0.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 990,491 | $34.4M | 11.4% | +95,759+10.7% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 642,379 | $33.4M | 11.0% | +6,106+1.0% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,999,716 | $31.3M | 10.4% | +146,700+7.9% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 815,985 | $21.7M | 7.2% | +67,018+8.9% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 696,755 | $19.8M | 6.6% | +86,797+14.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 690,905 | $18.3M | 6.1% | +34,945+5.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 317,720 | $9.83M | 3.3% | −1,222−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,504 | $8.83M | 2.9% | +14,957+8.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 281,872 | $8.42M | 2.8% | +7,720+2.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,582 | $5.70M | 1.9% | −4,350−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,217 | $4.52M | 1.5% | −3,267−1.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,277 | $3.44M | 1.1% | +74,919+114.6% | Added | – |
| AAPLApple Inc. | Stock | 19,820 | $3.44M | 1.1% | −6,089−23.5% | Reduced | History |
| ORCLOracle Corp | Stock | 21,895 | $2.12M | 0.7% | +2,100+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,215 | $1.93M | 0.6% | +553+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,603 | $1.90M | 0.6% | −24−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,063 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,135 | $1.30M | 0.4% | +3,135 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,938 | $1.20M | 0.4% | +161+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,000 | $1.19M | 0.4% | +4,938+239.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,753 | $1.16M | 0.4% | −2,315−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,098 | $1.05M | 0.3% | +1,658+376.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,312 | $983.9K | 0.3% | +1,687+22.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,649 | $900.1K | 0.3% | +351+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,688 | $835.5K | 0.3% | +4,330+128.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,863 | $721.7K | 0.2% | +46+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,422 | $684.3K | 0.2% | −481−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,309 | $665.9K | 0.2% | +111+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,252 | $663.5K | 0.2% | +2,644+164.4% | Added | History |
| TYLTyler Technologies Inc | COM | 1,663 | $648.1K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 688 | $647.3K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,336 | $641.9K | 0.2% | −1,992−27.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,691 | $633.2K | 0.2% | +184+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,121 | $633.2K | 0.2% | +3,522+220.3% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $632.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,759 | $624.8K | 0.2% | +9,759 | New | History |
| NKENIKE, Inc. | Stock | 4,693 | $594.1K | 0.2% | +4,693 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,112 | $590.3K | 0.2% | −371−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,961 | $575.3K | 0.2% | +1,267+74.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,885 | $561.6K | 0.2% | +13,885 | New | – |
| LOWLowes Companies Inc | Stock | 2,611 | $537.4K | 0.2% | −5−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,118 | $513.6K | 0.2% | +2,118 | New | History |
| JNJJohnson & Johnson | Stock | 2,980 | $484.8K | 0.2% | +1,540+106.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,259 | $472.5K | 0.2% | −100−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,271 | $464.9K | 0.2% | −493−17.8% | Reduced | – |
| COPConocoPhillips | Stock | 4,536 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,220 | $449.3K | 0.1% | −2,226−21.3% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,934 | $427.4K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,310 | $388.2K | 0.1% | +4,310 | New | History |
| GOOGAlphabet Inc. | Stock | 3,522 | $374.0K | 0.1% | −105−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,131 | $371.8K | 0.1% | +485+29.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,628 | $360.2K | 0.1% | +275+6.3% | Added | – |
| RTXRTX Corp | Stock | 3,678 | $355.2K | 0.1% | +45+1.2% | Added | History |
| VVisa Inc. | Stock | 1,520 | $352.4K | 0.1% | −47−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $345.7K | 0.1% | −79−4.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 675 | $333.6K | 0.1% | +675 | New | History |
| CVXChevron Corp | Stock | 2,065 | $330.9K | 0.1% | +76+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,113 | $328.6K | 0.1% | −190−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,512 | $325.2K | 0.1% | +96+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,759 | $309.2K | 0.1% | +1,759 | New | History |
| MANHManhattan Associates Inc | Stock | 1,728 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,291 | $289.5K | 0.1% | −29−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,800 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,087 | $275.7K | 0.1% | +6+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,494 | $274.3K | 0.1% | +3,494 | New | History |
| LMTLockheed Martin Corp | Stock | 590 | $268.8K | 0.1% | +10+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,127 | $266.5K | 0.1% | +1,127 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,382 | $262.6K | 0.1% | +1,382 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,785 | $256.6K | 0.1% | +604+27.7% | Added | History |
| WMWaste Management Inc | Stock | 1,498 | $252.3K | 0.1% | +1,498 | New | History |
| NVDANVIDIA Corp | Stock | 856 | $245.6K | 0.1% | +856 | New | History |
| DEDeere & Co | Stock | 641 | $244.3K | 0.1% | +5+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,112 | $239.6K | 0.1% | +18+1.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,544 | $234.4K | 0.1% | −27−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $230.3K | 0.1% | +47+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,651 | $225.8K | 0.1% | −1−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 5,700 | $219.4K | 0.1% | +1,201+26.7% | Added | History |
| PSXPhillips 66 | Stock | 2,297 | $214.6K | 0.1% | +23+1.0% | Added | History |
| ACNAccenture plc | Stock | 804 | $213.6K | 0.1% | +804 | New | History |
| MMM3M Co | Stock | 2,015 | $208.2K | 0.1% | +2,015 | New | History |
| BABoeing Co | Stock | 1,038 | $205.8K | 0.1% | +1,038 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 22,495 | $22.3K | <0.1% | −4,693−17.3% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $1.89K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 190,207 | $4.64M | 1.7% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 610,248 | $2.48M | 0.9% | History |
| MTDRMatador Resources Co | COM | 11,700 | $669.7K | 0.2% | History |
| ETNEaton Corp plc | Stock | 3,553 | $557.6K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $234.5K | 0.1% | History |
| BACBank of America Corp | Stock | 6,810 | $225.6K | 0.1% | History |
| RPMRPM International Inc | COM | 2,309 | $225.1K | 0.1% | History |
| HALHalliburton Co | Stock | 5,400 | $212.5K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,500 | $208.0K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 13,500 | $145.7K | 0.1% | History |