Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +6 vs. Q3 2023
- Portfolio value
- $592.3M
- +$269.4M (+83.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 13,714,641 | $136.6M | 23.1% | +13,714,641 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,337,449 | $121.3M | 20.5% | +1,533,107+190.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,259,673 | $65.9M | 11.1% | −25,870−2.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,175,616 | $46.0M | 7.8% | +43,749+3.9% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,879,336 | $32.0M | 5.4% | −140,412−7.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 884,958 | $27.5M | 4.7% | +54,784+6.6% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,003,711 | $27.1M | 4.6% | +68,234+7.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 851,435 | $26.9M | 4.5% | +34,662+4.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 647,312 | $16.7M | 2.8% | +343,560+113.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 425,172 | $13.6M | 2.3% | +34,443+8.8% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 401,087 | $12.7M | 2.1% | +61,574+18.1% | Added | – |
| AAPLApple Inc. | Stock | 39,250 | $7.56M | 1.3% | +16,360+71.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,986 | $5.77M | 1.0% | −239−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,450 | $5.26M | 0.9% | +33,087+41.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 174,081 | $5.09M | 0.9% | −2,221−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,041 | $3.40M | 0.6% | −1,544−14.6% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $3.23M | 0.5% | +487,959+107.3% | Added | History |
| ORCLOracle Corp | Stock | 20,536 | $2.17M | 0.4% | +570+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,120 | $2.04M | 0.3% | −65−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,158 | $1.98M | 0.3% | +275+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,259 | $1.88M | 0.3% | +804+18.0% | Added | History |
| NKENIKE, Inc. | Stock | 12,126 | $1.32M | 0.2% | −115−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,992 | $1.32M | 0.2% | +109+5.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,332 | $1.31M | 0.2% | −257−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,980 | $1.22M | 0.2% | −18−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,117 | $1.21M | 0.2% | −23−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,882 | $1.08M | 0.2% | +719+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,927 | $1.05M | 0.2% | −753−9.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,418 | $823.1K | 0.1% | −138−3.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,225 | $788.5K | 0.1% | −197−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,912 | $724.1K | 0.1% | −347−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,599 | $720.8K | 0.1% | +103+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,531 | $664.0K | 0.1% | +176+4.0% | Added | History |
| DHRDanaher Corp | Stock | 2,623 | $606.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,429 | $603.6K | 0.1% | +16+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,635 | $586.5K | 0.1% | −5−0.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,464 | $583.6K | 0.1% | +8,770+64.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,414 | $580.7K | 0.1% | +461+15.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,417 | $573.4K | 0.1% | −1,297−34.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,978 | $560.6K | 0.1% | −109−2.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,979 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,619 | $536.2K | 0.1% | +83+1.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,397 | $535.5K | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,999 | $499.8K | 0.1% | +380+8.2% | Added | History |
| CVXChevron Corp | Stock | 2,838 | $423.3K | 0.1% | −234−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,416 | $418.7K | 0.1% | −96−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,988 | $417.4K | 0.1% | −314−9.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,837 | $400.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,891 | $379.5K | 0.1% | −135−6.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,016 | $343.6K | 0.1% | +173+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,085 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 936 | $324.4K | 0.1% | +936 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $321.9K | 0.1% | −11−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $320.2K | 0.1% | −14−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,145 | $310.5K | 0.1% | −344−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,274 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $275.9K | <0.1% | −586−50.3% | Reduced | – |
| BABoeing Co | Stock | 1,033 | $269.2K | <0.1% | +1,033 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 658 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 580 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 732 | $259.1K | <0.1% | +732 | New | History |
| PEPPepsiCo Inc | Stock | 1,492 | $253.4K | <0.1% | −877−37.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,540 | $251.9K | <0.1% | +17+1.1% | Added | History |
| MMM3M Co | Stock | 2,264 | $247.5K | <0.1% | +2,264 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,918 | $230.7K | <0.1% | −178−5.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,599 | $229.7K | <0.1% | +2,599 | New | – |
| ABBVAbbVie Inc. | Stock | 1,410 | $218.5K | <0.1% | +1,410 | New | History |
| INTCIntel Corp | Stock | 4,256 | $213.8K | <0.1% | +4,256 | New | History |
| HUBBHubbell Inc | COM | 650 | $213.8K | <0.1% | −1−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 739 | $212.8K | <0.1% | −129−14.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,884 | $207.3K | <0.1% | +1,884 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 14,464 | $13.8K | <0.1% | −3,245−18.3% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.