Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- −6 vs. Q1 2024
- Portfolio value
- $603.3M
- +$7.23M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,692,090 | $142.1M | 23.5% | +374,501+2.6% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,857,183 | $94.9M | 15.7% | +61,860+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,211,927 | $62.9M | 10.4% | −13,309−1.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,198,520 | $47.1M | 7.8% | +14,203+1.2% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,339,936 | $40.6M | 6.7% | +185,661+8.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 916,245 | $31.9M | 5.3% | +18,474+2.1% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,054,302 | $30.2M | 5.0% | +16,231+1.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 866,329 | $28.6M | 4.7% | +11,412+1.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 786,262 | $21.2M | 3.5% | +73,043+10.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 461,199 | $15.2M | 2.5% | +26,307+6.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 430,319 | $14.4M | 2.4% | +24,403+6.0% | Added | – |
| AAPLApple Inc. | Stock | 37,809 | $7.96M | 1.3% | −354−0.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 148,730 | $5.84M | 1.0% | −642−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,735 | $5.53M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,076 | $5.48M | 0.9% | −1,452−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,275 | $3.70M | 0.6% | −676−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,427 | $3.50M | 0.6% | −38−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 19,948 | $2.82M | 0.5% | −497−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,945 | $2.01M | 0.3% | −236−4.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,963 | $1.67M | 0.3% | −46−2.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,970 | $1.65M | 0.3% | +2,728+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,425 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,424 | $1.41M | 0.2% | +279+2.5% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 942,866 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,841 | $1.25M | 0.2% | +100+1.5% | Added | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,610 | $1.08M | 0.2% | −601−9.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,424 | $1.07M | 0.2% | +6+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,487 | $1.02M | 0.2% | +26+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,892 | $897.3K | 0.1% | −354−6.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,437 | $867.4K | 0.1% | +1,736+13.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,043 | $775.8K | 0.1% | +12,258+65.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,659 | $755.7K | 0.1% | −41−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,138 | $750.9K | 0.1% | −126−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,724 | $728.6K | 0.1% | +10.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,517 | $712.7K | 0.1% | +9,517 | New | – |
| PGProcter & Gamble Co | Stock | 4,186 | $690.3K | 0.1% | −434−9.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,681 | $669.8K | 0.1% | −120−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,069 | $607.3K | 0.1% | +16+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,308 | $602.5K | 0.1% | +200+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,752 | $583.6K | 0.1% | +10+0.6% | Added | History |
| CVXChevron Corp | Stock | 3,723 | $582.4K | 0.1% | +52+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,571 | $566.9K | 0.1% | −148−5.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,237 | $547.6K | 0.1% | −587−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,569 | $519.6K | 0.1% | −314−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 550 | $498.0K | 0.1% | +31+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,330 | $497.4K | 0.1% | +325+32.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 898 | $491.2K | 0.1% | +58+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $479.3K | 0.1% | +1,000 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,023 | $472.8K | 0.1% | +942+87.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,993 | $459.6K | 0.1% | −219−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,612 | $454.0K | 0.1% | +211+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,772 | $442.3K | 0.1% | −28−1.6% | Reduced | – |
| RHIRobert Half Inc. | COM | 6,628 | $424.1K | 0.1% | +6,628 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $423.9K | 0.1% | −21−1.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $411.5K | 0.1% | +37+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,969 | $399.5K | 0.1% | −139−6.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,868 | $363.4K | 0.1% | −133−6.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,382 | $362.8K | 0.1% | +10+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,000 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,306 | $325.5K | 0.1% | +28+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,512 | $309.4K | 0.1% | +293+4.7% | Added | History |
| DISWalt Disney Co | Stock | 2,885 | $286.4K | <0.1% | +118+4.3% | Added | History |
| DEDeere & Co | Stock | 751 | $280.6K | <0.1% | −49−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,512 | $259.3K | <0.1% | −227−13.1% | Reduced | History |
| HUBBHubbell Inc | COM | 704 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,553 | $256.1K | <0.1% | +18+1.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,034 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,536 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,355 | $234.4K | <0.1% | +48+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 679 | $233.8K | <0.1% | −464−40.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,955 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,751 | $230.5K | <0.1% | +92+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,103 | $219.7K | <0.1% | −500−31.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,943 | $214.0K | <0.1% | −24−1.2% | Reduced | History |
| MMM3M Co | Stock | 2,080 | $212.6K | <0.1% | −362−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 421 | $212.3K | <0.1% | +421 | New | History |
| AMGNAmgen Inc | Stock | 660 | $206.2K | <0.1% | −70−9.6% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 52,125 | $52.1K | <0.1% | −4,091−7.3% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,938 | $46.0K | <0.1% | +543+4.1% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,204 | $624.8K | 0.1% | – |
| COPConocoPhillips | Stock | 4,619 | $587.9K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,302 | $568.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,356 | $310.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 831 | $250.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 525 | $238.8K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4,359 | $202.6K | <0.1% | History |
| INTCIntel Corp | Stock | 4,542 | $200.6K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,926 | $76.6K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,306 | $38.0K | <0.1% | History |