Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −15 vs. Q2 2023
- Portfolio value
- $323.0M
- −$9.01M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,285,543 | $58.7M | 18.2% | −83,662−6.1% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 804,342 | $40.1M | 12.4% | +130,636+19.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,131,867 | $39.4M | 12.2% | +18,851+1.7% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,019,748 | $31.1M | 9.6% | −3,702−0.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 935,477 | $24.5M | 7.6% | +16,273+1.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 816,773 | $23.2M | 7.2% | +26,166+3.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 830,174 | $23.0M | 7.1% | +54,059+7.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 390,729 | $11.2M | 3.5% | +32,926+9.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 339,513 | $9.98M | 3.1% | +17,452+5.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 303,752 | $7.22M | 2.2% | +35,418+13.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 155,225 | $5.28M | 1.6% | −8,801−5.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 176,302 | $4.62M | 1.4% | −1,091−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,890 | $3.92M | 1.2% | +3,636+18.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,363 | $3.52M | 1.1% | −122,548−60.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,585 | $3.34M | 1.0% | +5,719+117.5% | Added | History |
| ORCLOracle Corp | Stock | 19,966 | $2.11M | 0.7% | −1,844−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,185 | $1.82M | 0.6% | +3,350+401.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,883 | $1.66M | 0.5% | −103−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $1.56M | 0.5% | +392+9.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,589 | $1.19M | 0.4% | −82−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,241 | $1.17M | 0.4% | +7,431+154.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,140 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,883 | $1.06M | 0.3% | +8+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,998 | $1.02M | 0.3% | +1,623+48.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,680 | $976.3K | 0.3% | +325+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,163 | $943.3K | 0.3% | +1,826+24.9% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 454,907 | $923.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,714 | $789.0K | 0.2% | +1,443+63.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,772 | $763.2K | 0.2% | +3,317+228.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,556 | $758.4K | 0.2% | +3,556 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,422 | $704.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,496 | $700.2K | 0.2% | +1,617+56.2% | Added | History |
| DHRDanaher Corp | Stock | 2,623 | $650.8K | 0.2% | +516+24.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,355 | $635.3K | 0.2% | +810+22.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,413 | $603.8K | 0.2% | +2,413 | New | History |
| LOWLowes Companies Inc | Stock | 2,640 | $548.8K | 0.2% | +33+1.3% | Added | History |
| COPConocoPhillips | Stock | 4,536 | $543.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,619 | $543.1K | 0.2% | −3,058−39.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,259 | $540.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,087 | $538.9K | 0.2% | −23−0.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,979 | $521.2K | 0.2% | −18,203−53.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,072 | $517.9K | 0.2% | +939+44.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164 | $499.7K | 0.2% | −473−28.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,397 | $480.9K | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,302 | $432.1K | 0.1% | +49+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,997 | $431.2K | 0.1% | −112−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,953 | $428.2K | 0.1% | +1,128+61.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,512 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,369 | $401.4K | 0.1% | −635−21.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $359.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,026 | $358.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $348.9K | 0.1% | +6,489 | New | History |
| MDTMedtronic plc | Stock | 4,269 | $334.5K | 0.1% | −27−0.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,694 | $306.9K | 0.1% | +13,694 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,085 | $295.5K | 0.1% | −20−1.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,843 | $293.1K | 0.1% | +1,843 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,235 | $290.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $286.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 1,039 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $279.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,274 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 658 | $248.3K | 0.1% | +22+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 580 | $237.2K | 0.1% | −6−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 868 | $233.2K | 0.1% | +868 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,096 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $226.0K | 0.1% | −640−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,523 | $213.7K | 0.1% | −3,243−68.0% | Reduced | History |
| HUBBHubbell Inc | COM | 651 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 17,709 | $17.0K | <0.1% | −3,201−15.3% | Reduced | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 1,637 | $681.8K | 0.2% | History |
| FISVFiserv Inc | Stock | 5,341 | $673.8K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 688 | $657.2K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 5,873 | $640.3K | 0.2% | History |
| KOCoca Cola Co | Stock | 9,787 | $589.4K | 0.2% | History |
| FASTFastenal Co | Stock | 8,169 | $481.9K | 0.1% | History |
| VVisa Inc. | Stock | 1,682 | $399.5K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,472 | $373.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $363.4K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,728 | $345.4K | 0.1% | History |
| RTXRTX Corp | Stock | 3,459 | $338.9K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,480 | $295.1K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,491 | $258.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,395 | $250.1K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,121 | $246.4K | 0.1% | History |
| ACNAccenture plc | Stock | 765 | $236.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 703 | $210.6K | 0.1% | History |
| RPMRPM International Inc | COM | 2,309 | $207.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,548 | $203.5K | 0.1% | History |
| BABoeing Co | Stock | 963 | $203.3K | 0.1% | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 10,009 | $1.32K | <0.1% | History |