Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +22 vs. Q1 2025
- Portfolio value
- $655.0M
- −$9.77M (−1.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,413,063 | $129.8M | 19.8% | −3,202,426−20.5% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,098,846 | $110.0M | 16.8% | +6,459+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,472,191 | $79.4M | 12.1% | +151,942+11.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,291,976 | $52.6M | 8.0% | +22,548+1.8% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,448,555 | $48.5M | 7.4% | −26,271−1.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,234,428 | $48.5M | 7.4% | +262,223+27.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 902,286 | $32.5M | 5.0% | −28,741−3.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 560,620 | $22.1M | 3.4% | +30,735+5.8% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 584,694 | $19.4M | 3.0% | −548,122−48.4% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 336,694 | $12.8M | 2.0% | −188,850−35.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 356,500 | $11.7M | 1.8% | −708,844−66.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,443 | $6.86M | 1.0% | +1,231+2.9% | Added | History |
| AAPLApple Inc. | Stock | 30,577 | $6.27M | 1.0% | −1,450−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 152,934 | $5.48M | 0.8% | −610.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,386 | $5.39M | 0.8% | −11,694−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,992 | $4.94M | 0.8% | +2,054+34.6% | Added | History |
| ORCLOracle Corp | Stock | 18,751 | $4.10M | 0.6% | −541−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,635 | $3.80M | 0.6% | +351+4.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,875 | $1.87M | 0.3% | −95−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,843 | $1.82M | 0.3% | +6+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $1.77M | 0.3% | +113+3.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,715 | $1.60M | 0.2% | +10,954+112.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,030 | $1.32M | 0.2% | +684+12.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $1.32M | 0.2% | +12,024 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,115 | $1.25M | 0.2% | +26,115 | New | – |
| ETNEaton Corp plc | Stock | 3,430 | $1.22M | 0.2% | +14+0.4% | Added | History |
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $1.20M | 0.2% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,740 | $1.17M | 0.2% | +12+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,575 | $1.13M | 0.2% | +1,390+117.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,319 | $1.04M | 0.2% | −11,332−39.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,526 | $980.2K | 0.1% | +819+17.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,680 | $916.4K | 0.1% | +13,450+163.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,990 | $866.8K | 0.1% | +180+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,661 | $865.2K | 0.1% | −246−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,606 | $794.1K | 0.1% | +72+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,479 | $777.5K | 0.1% | +547+11.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $775.7K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,172 | $751.7K | 0.1% | +3,172 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,347 | $743.1K | 0.1% | +704+109.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,081 | $718.9K | 0.1% | −144−1.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,180 | $709.3K | 0.1% | −49,211−63.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,184 | $705.0K | 0.1% | +314+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,580 | $699.6K | 0.1% | −470−9.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,728 | $670.8K | 0.1% | +47+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,770 | $664.4K | 0.1% | +197+5.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,037 | $644.9K | 0.1% | −5,818−19.5% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 10,000 | $624.2K | 0.1% | +10,000 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,518 | $621.8K | 0.1% | +46+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,229 | $614.4K | 0.1% | +599+36.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,592 | $611.1K | 0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 92,000 | $607.2K | 0.1% | +60,000+187.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 783 | $577.9K | 0.1% | +173+28.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,574 | $571.2K | 0.1% | +8+0.3% | Added | History |
| FASTFastenal Co | Stock | 12,827 | $538.7K | 0.1% | +495+4.0% | AddedConverted for a 2-for-1 split | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,950 | $503.7K | 0.1% | +18,950 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,529 | $495.6K | 0.1% | +6,529 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $488.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,711 | $488.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,456 | $462.5K | 0.1% | +419+40.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,998 | $452.5K | 0.1% | −976−32.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,038 | $436.4K | 0.1% | +18+1.8% | Added | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 25,227 | $432.1K | 0.1% | −47,560−65.3% | Reduced | – |
| MAMastercard Inc | Stock | 762 | $428.2K | 0.1% | +296+63.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $425.4K | 0.1% | −12−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $422.3K | 0.1% | +743 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,221 | $414.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,810 | $403.1K | 0.1% | −736−11.2% | Reduced | History |
| VVisa Inc. | Stock | 1,131 | $401.6K | 0.1% | −323−22.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 572 | $399.5K | 0.1% | −55−8.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,647 | $378.9K | 0.1% | +6+0.4% | Added | History |
| DEDeere & Co | Stock | 743 | $377.8K | 0.1% | −28−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,369 | $377.4K | 0.1% | −371−13.5% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 7,469 | $371.4K | 0.1% | +16+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,319 | $357.8K | 0.1% | +913+37.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $339.0K | 0.1% | +49+9.9% | Added | – |
| LLYEli Lilly & Co | Stock | 403 | $314.2K | <0.1% | −34−7.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,982 | $291.4K | <0.1% | +165+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 215 | $287.9K | <0.1% | +215 | New | History |
| TYLTyler Technologies Inc | COM | 482 | $285.7K | <0.1% | −100−17.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,089 | $278.5K | <0.1% | +6+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,883 | $269.6K | <0.1% | −143−7.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,312 | $267.1K | <0.1% | +3,312 | New | – |
| HUBBHubbell Inc | COM | 653 | $266.7K | <0.1% | −24−3.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873 | $266.1K | <0.1% | +2,873 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,945 | $265.1K | <0.1% | +1,945 | New | History |
| DISWalt Disney Co | Stock | 2,099 | $260.3K | <0.1% | +45+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,991 | $240.9K | <0.1% | +1,991 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $235.8K | <0.1% | +434 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,975 | $235.8K | <0.1% | −62−2.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15,515 | $233.2K | <0.1% | +15,515 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,350 | $232.5K | <0.1% | +190+16.4% | Added | History |
| AXPAmerican Express Co | Stock | 725 | $231.3K | <0.1% | +725 | New | History |
| RBRKRubrik, Inc. | Stock | 2,505 | $224.4K | <0.1% | +2,505 | New | History |
| RTXRTX Corp | Stock | 1,520 | $221.9K | <0.1% | −305−16.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,997 | $221.4K | <0.1% | +1,997 | New | History |
| HDHome Depot, Inc. | Stock | 597 | $219.0K | <0.1% | +597 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $215.2K | <0.1% | +2,134 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | – | $479.5K |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,021 | $288.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 998 | $204.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,137 | $204.3K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $203.0K | <0.1% | History |
| AONAon plc | CL A | 508 | $202.7K | <0.1% | History |