Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +13 vs. Q4 2023
- Portfolio value
- $596.1M
- +$3.77M (+0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,317,589 | $140.4M | 23.5% | +602,948+4.4% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,795,323 | $93.0M | 15.6% | −542,126−23.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,225,236 | $66.7M | 11.2% | −34,437−2.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,184,317 | $49.3M | 8.3% | +8,701+0.7% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,154,275 | $38.2M | 6.4% | +274,939+14.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 897,771 | $30.9M | 5.2% | +12,813+1.4% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 854,917 | $29.2M | 4.9% | +3,482+0.4% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,038,071 | $28.5M | 4.8% | +34,360+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 713,219 | $19.4M | 3.3% | +65,907+10.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 434,892 | $14.6M | 2.5% | +9,720+2.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 405,916 | $13.1M | 2.2% | +4,829+1.2% | Added | – |
| AAPLApple Inc. | Stock | 38,163 | $6.54M | 1.1% | −1,087−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 149,372 | $6.11M | 1.0% | −5,614−3.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,528 | $5.48M | 0.9% | −2,553−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,492 | $4.06M | 0.7% | +372+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,951 | $3.77M | 0.6% | −90−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,465 | $3.38M | 0.6% | +2,307+55.5% | Added | History |
| ORCLOracle Corp | Stock | 20,445 | $2.57M | 0.4% | −91−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,181 | $2.18M | 0.4% | −78−1.5% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $1.76M | 0.3% | +71,816 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,425 | $1.55M | 0.3% | +26,425 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,009 | $1.47M | 0.2% | +17+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,145 | $1.47M | 0.2% | +1,263+12.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,242 | $1.44M | 0.2% | −90−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,741 | $1.23M | 0.2% | −376−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,211 | $1.12M | 0.2% | −716−10.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,461 | $1.10M | 0.2% | −519−10.4% | Reduced | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $1.09M | 0.2% | +64,651 | New | – |
| ETNEaton Corp plc | Stock | 3,418 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,700 | $848.3K | 0.1% | −212−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,264 | $832.6K | 0.1% | +665+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,246 | $798.8K | 0.1% | +1,268+31.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,701 | $791.8K | 0.1% | −524−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,620 | $749.6K | 0.1% | +89+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,723 | $707.7K | 0.1% | +306+12.7% | Added | – |
| DHRDanaher Corp | Stock | 2,801 | $699.5K | 0.1% | +178+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,719 | $692.7K | 0.1% | +84+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,742 | $638.3K | 0.1% | +326+23.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,204 | $624.8K | 0.1% | +6,204 | New | – |
| COPConocoPhillips | Stock | 4,619 | $587.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,824 | $581.5K | 0.1% | −155−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,671 | $579.1K | 0.1% | +833+29.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,883 | $577.5K | 0.1% | −531−15.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,302 | $568.4K | 0.1% | +11,302 | New | – |
| TSLATesla, Inc. | Stock | 3,053 | $536.7K | 0.1% | +624+25.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $489.6K | 0.1% | −787−15.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,785 | $479.6K | 0.1% | −3,679−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,108 | $469.1K | 0.1% | +120+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,108 | $443.3K | 0.1% | +217+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $441.4K | 0.1% | +262+45.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,143 | $438.5K | 0.1% | +207+22.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,800 | $431.6K | 0.1% | −37−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 519 | $403.8K | 0.1% | +519 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,625 | $402.0K | 0.1% | −772−32.2% | Reduced | – |
| VVisa Inc. | Stock | 1,372 | $382.9K | 0.1% | +1,372 | New | History |
| PSXPhillips 66 | Stock | 2,278 | $372.1K | 0.1% | +4+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,029 | $365.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $351.7K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,001 | $348.6K | 0.1% | −15−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $346.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,005 | $345.9K | 0.1% | −80−7.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,767 | $338.6K | 0.1% | +2,767 | New | History |
| DEDeere & Co | Stock | 800 | $328.6K | 0.1% | +142+21.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,401 | $326.7K | 0.1% | +2,401 | New | History |
| ABBVAbbVie Inc. | Stock | 1,739 | $316.7K | 0.1% | +329+23.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,219 | $310.4K | 0.1% | +74+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $310.0K | 0.1% | +1,356 | New | – |
| HUBBHubbell Inc | COM | 704 | $292.2K | <0.1% | +54+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,603 | $271.4K | <0.1% | +1,603 | New | History |
| GEGeneral Electric Co | Stock | 1,536 | $269.6K | <0.1% | +1,536 | New | History |
| PEPPepsiCo Inc | Stock | 1,535 | $268.7K | <0.1% | +43+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,081 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,955 | $260.5K | <0.1% | +37+1.3% | Added | History |
| MMM3M Co | Stock | 2,442 | $259.0K | <0.1% | +178+7.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 831 | $250.3K | <0.1% | +831 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,307 | $249.6K | <0.1% | −233−15.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 525 | $238.8K | <0.1% | −55−9.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,659 | $230.0K | <0.1% | +60+2.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,967 | $223.1K | <0.1% | +1,967 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $209.9K | <0.1% | +2,252 | New | – |
| AMGNAmgen Inc | Stock | 730 | $207.5K | <0.1% | −9−1.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 4,359 | $202.6K | <0.1% | +4,359 | New | History |
| INTCIntel Corp | Stock | 4,542 | $200.6K | <0.1% | +286+6.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,926 | $76.6K | <0.1% | +11,926 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,395 | $59.2K | <0.1% | +13,395 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 56,216 | $55.7K | <0.1% | +41,752+288.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,306 | $38.0K | <0.1% | +15,306 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,450 | $5.26M | 0.9% | – |
| NKENIKE, Inc. | Stock | 12,126 | $1.32M | 0.2% | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,008 | $501.0K | 0.1% | – |
| BABoeing Co | Stock | 1,033 | $269.2K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 732 | $259.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,884 | $207.3K | <0.1% | History |