Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- −10 vs. Q2 2025
- Portfolio value
- $695.3M
- +$40.3M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,240,750 | $130.4M | 18.8% | −172,313−1.4% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,253,647 | $120.1M | 17.3% | +154,801+7.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,441,668 | $83.9M | 12.1% | −30,523−2.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,345,941 | $59.4M | 8.5% | +53,965+4.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,242,986 | $52.8M | 7.6% | +8,558+0.7% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,573,231 | $52.3M | 7.5% | +124,676+5.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 942,418 | $36.5M | 5.2% | +40,132+4.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 588,810 | $24.1M | 3.5% | +28,190+5.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 580,374 | $20.7M | 3.0% | −4,320−0.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 340,567 | $14.0M | 2.0% | +3,873+1.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 293,711 | $10.5M | 1.5% | −62,789−17.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,810 | $7.99M | 1.1% | −633−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 27,374 | $6.97M | 1.0% | −3,203−10.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 151,516 | $5.84M | 0.8% | −1,418−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,543 | $5.69M | 0.8% | +551+6.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,324 | $5.69M | 0.8% | −620.0% | Reduced | – |
| ORCLOracle Corp | Stock | 18,993 | $5.34M | 0.8% | +242+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,818 | $4.05M | 0.6% | +183+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,875 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,901 | $1.96M | 0.3% | +248+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,857 | $1.72M | 0.2% | +14+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,611 | $1.61M | 0.2% | −104−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,635 | $1.41M | 0.2% | +611+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,210 | $1.36M | 0.2% | +180+3.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,331 | $1.32M | 0.2% | +1,216+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,068 | $1.31M | 0.2% | +328+5.7% | Added | – |
| ETNEaton Corp plc | Stock | 3,361 | $1.26M | 0.2% | −69−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,865 | $1.13M | 0.2% | +204+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,387 | $1.07M | 0.2% | −1,139−20.6% | Reduced | History |
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $1.05M | 0.2% | −388−15.1% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 15,000 | $993.1K | 0.1% | +5,000+50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,085 | $993.1K | 0.1% | +315+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $954.5K | 0.1% | +36+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,108 | $947.2K | 0.1% | +528+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,860 | $938.7K | 0.1% | +308+12.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,425 | $877.7K | 0.1% | −54−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,823 | $810.7K | 0.1% | +367+25.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,347 | $808.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,124 | $765.8K | 0.1% | +43+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,271 | $749.2K | 0.1% | +42+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,509 | $737.8K | 0.1% | +325+6.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,829 | $732.7K | 0.1% | +2,792+11.6% | Added | – |
| LOWLowes Companies Inc | Stock | 2,713 | $681.9K | 0.1% | +139+5.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,518 | $669.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,592 | $656.7K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 12,537 | $614.8K | 0.1% | −290−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,376 | $604.7K | 0.1% | −8,304−38.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 767 | $563.3K | 0.1% | −16−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,354 | $561.4K | 0.1% | −252−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $540.4K | 0.1% | +139+18.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,604 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $523.7K | 0.1% | −123−6.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,697 | $522.4K | 0.1% | −14−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,950 | $510.7K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,026 | $469.2K | 0.1% | −12−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,246 | $455.4K | 0.1% | +25+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,783 | $453.4K | 0.1% | −1,389−43.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 592 | $448.8K | 0.1% | +20+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,811 | $438.2K | 0.1% | +36+2.0% | Added | – |
| MAMastercard Inc | Stock | 758 | $431.2K | 0.1% | −4−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,793 | $423.8K | 0.1% | +146+8.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,303 | $420.1K | 0.1% | +358+18.4% | Added | History |
| CATCaterpillar Inc | Stock | 877 | $418.5K | 0.1% | −851−49.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,702 | $390.1K | 0.1% | −108−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,505 | $384.8K | 0.1% | +136+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,324 | $374.8K | 0.1% | +5+0.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,642 | $372.9K | 0.1% | −827−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,288 | $363.4K | 0.1% | −155−10.7% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 15,000 | $362.4K | 0.1% | +15,000 | New | History |
| VVisa Inc. | Stock | 1,001 | $341.7K | <0.1% | −130−11.5% | Reduced | History |
| DEDeere & Co | Stock | 712 | $325.6K | <0.1% | −31−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 403 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,724 | $288.5K | <0.1% | +204+13.4% | Added | History |
| HDHome Depot, Inc. | Stock | 688 | $278.9K | <0.1% | +91+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 832 | $276.4K | <0.1% | +107+14.8% | Added | History |
| CVXChevron Corp | Stock | 1,766 | $274.2K | <0.1% | −117−6.2% | Reduced | History |
| HUBBHubbell Inc | COM | 634 | $272.8K | <0.1% | −19−2.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,252 | $266.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,949 | $255.7K | <0.1% | −140−6.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 471 | $246.4K | <0.1% | −11−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,310 | $245.2K | <0.1% | −40−3.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,132 | $238.4K | <0.1% | +2,132 | New | History |
| DISWalt Disney Co | Stock | 2,050 | $234.7K | <0.1% | −49−2.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,134 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 189 | $226.6K | <0.1% | −26−12.1% | Reduced | History |
| NVSNovartis AG | ADR | 1,766 | $226.5K | <0.1% | −225−11.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,012 | $224.4K | <0.1% | +37+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,336 | $222.3K | <0.1% | +1,336 | New | History |
| CARRCarrier Global Corp | Stock | 3,535 | $211.0K | <0.1% | −447−11.2% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 20,000 | $210.4K | <0.1% | +20,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 449 | $210.3K | <0.1% | +449 | New | – |
| CBChubb Ltd | Stock | 731 | $206.3K | <0.1% | +731 | New | History |
| WMTWalmart Inc. | Stock | 2,001 | $206.2K | <0.1% | +2,001 | New | History |
| TMCTMC the metals Co Inc. | COM | 32,000 | $203.8K | <0.1% | −60,000−65.2% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,450 | $127.0K | <0.1% | −331−2.8% | Reduced | History |
| IXHLIncannex Healthcare Inc. | COM | 250,000 | $116.1K | <0.1% | +250,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 12,877 | $99.2K | <0.1% | +612+5.0% | Added | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,319 | $1.04M | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,180 | $709.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,529 | $495.6K | 0.1% | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 25,227 | $432.1K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,312 | $267.1K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,873 | $266.1K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $235.8K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15,515 | $233.2K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 2,505 | $224.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,997 | $221.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,880 | $207.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,826 | $200.7K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,556 | $195.6K | <0.1% | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 50,000 | $179.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,169 | $177.2K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 10,433 | $159.3K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,114 | $73.1K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,823 | $66.6K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,480 | $25.3K | <0.1% | History |