Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023) About Abacus Wealth Partners, LLCInvestment ActivityAbacus Wealth Partners, LLC has $667.05 million in total holdings as of June 30, 2023.Abacus Wealth Partners, LLC owns shares of 93 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Abacus Wealth Partners, LLC has purchased 83 new stocks and bought additional shares in 40 stocks.Abacus Wealth Partners, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings MANAGER DIRECTED PORTFOLIOS $161,044,423Dimensional Global Sustainability Fixed Income ETF $102,715,173Dimensional U.S. Targeted Value ETF $66,181,177Nuveen ESG Small-Cap ETF $50,684,834Adasina Social Justice All Cap Global ETF $44,915,174 Largest New Holdings this Quarter Schwab US Large-Cap ETF $304,377 HoldingThermo Fisher Scientific $285,779 HoldingCarrier Global $275,276 HoldingRTX $242,441 HoldingASML $236,124 Holding Largest Purchases this Quarter Dimensional Global Sustainability Fixed Income ETF 74,643 shares (about $3.97M)Dimensional US Sustainability Core 1 ETF 58,139 shares (about $2.16M)Dimensional International Small Cap Value ETF 71,291 shares (about $2.07M)Apple 8,352 shares (about $1.95M)Dimensional International Sustainability Core 1 ETF 36,283 shares (about $1.30M) Largest Sales this Quarter MANAGER DIRECTED PORTFOLIOS 196,642 shares (about $2.18M)Dimensional U.S. Targeted Value ETF 22,260 shares (about $1.24M)Berkshire Hathaway 1,609 shares (about $740.57K)Nuveen ESG Small-Cap ETF 15,401 shares (about $659.78K)Union Pacific 1,960 shares (about $483.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbacus Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMANAGER DIRECTED PORTFOLIOS$161,044,423$2,184,693 ▼-1.3%14,495,44824.1%VERT GLB SUST REDFSBDimensional Global Sustainability Fixed Income ETF$102,715,173$3,968,768 ▲4.0%1,931,82615.4%ETFDFATDimensional U.S. Targeted Value ETF$66,181,177$1,238,324 ▼-1.8%1,189,6679.9%ETFNUSCNuveen ESG Small-Cap ETF$50,684,834$659,779 ▼-1.3%1,183,1197.6%ETFJSTCAdasina Social Justice All Cap Global ETF$44,915,174$760,574 ▲1.7%2,380,2426.7%ETFDFSUDimensional US Sustainability Core 1 ETF$36,227,579$2,161,607 ▲6.3%974,3845.4%ETFNUEMNuveen ESG Emerging Markets Equity ETF$32,608,852$95,604 ▼-0.3%1,051,2204.9%ETFNUMVNuveen ESG Mid-Cap Value ETF$31,916,995$1,437 ▲0.0%866,3684.8%ETFDISVDimensional International Small Cap Value ETF$24,920,484$2,071,716 ▲9.1%857,5533.7%ETFDFSIDimensional International Sustainability Core 1 ETF$17,777,602$1,296,579 ▲7.9%497,4822.7%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$16,038,925$797,021 ▲5.2%452,8212.4%ETFAAPLApple$10,755,533$1,946,020 ▲22.1%46,1611.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$6,086,051$114,523 ▼-1.8%145,9830.9%ETFNVDANVIDIA$5,788,211$355,577 ▲6.5%47,6630.9%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$5,450,848$381,065 ▼-6.5%158,9630.8%ETFMSFTMicrosoft$3,920,747$360,148 ▲10.1%9,1120.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,687,3010.0%6,4270.6%FinanceORCLOracle$3,439,643$40,555 ▲1.2%20,1860.5%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,806,8910.0%71,8160.3%ManufacturingCOSTCostco Wholesale$1,758,063$17,731 ▲1.0%1,9830.3%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,739,7600.0%27,9700.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,591,584$5,015 ▼-0.3%26,3420.2%ETFBRK.BBerkshire Hathaway$1,535,456$740,572 ▼-32.5%3,3360.2%FinanceFRGEForge Global$1,235,1540.0%942,8660.2%FinanceVIGVanguard Dividend Appreciation ETF$1,204,799$150,129 ▼-11.1%6,0830.2%ETFMRKMerck & Co., Inc.$1,200,556$96,753 ▼-7.5%10,5720.2%MedicalETNEaton$1,146,782$11,932 ▲1.1%3,4600.2%Industrial ProductsJNJJohnson & Johnson$1,138,134$305,480 ▲36.7%7,0230.2%MedicalTIDAL TRUST III$1,136,2410.0%64,6510.2%AFFORDABLE HOUSAMZNAmazon.com$1,003,234$42,112 ▼-4.0%5,3840.2%Retail/WholesaleDFGRDimensional Global Real Estate ETF$968,123$72,235 ▲8.1%33,5460.1%ETFDFASDimensional U.S. Small Cap ETF$936,3910.0%14,4370.1%ETFTSLATesla$846,635$43,692 ▲5.4%3,2360.1%Auto/Tires/TrucksGOOGAlphabet$840,753$22,904 ▲2.8%5,0290.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$791,182$19,822 ▲2.6%2,7940.1%ETFAMDAdvanced Micro Devices$791,030$26,581 ▲3.5%4,8210.1%Computer and TechnologyDHRDanaher$777,066$31,694 ▲4.3%2,7950.1%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$754,781$8,934 ▲1.2%9,6310.1%ETFLOWLowe's Companies$706,476$10,023 ▲1.4%2,6080.1%Retail/WholesaleCATCaterpillar$682,113$3,129 ▼-0.5%1,7440.1%Industrial ProductsXOMExxon Mobil$648,305$180,274 ▲38.5%5,5310.1%Oils/EnergyPGProcter & Gamble$641,830$83,130 ▼-11.5%3,7060.1%Consumer StaplesGOOGLAlphabet$627,556$78,942 ▲14.4%3,7840.1%Computer and TechnologyUNPUnion Pacific$622,855$483,101 ▼-43.7%2,5270.1%TransportationJPMJPMorgan Chase & Co.$606,855$65,156 ▲12.0%2,8780.1%FinanceDFIVDimensional International Value ETF$572,281$7,959 ▼-1.4%15,0280.1%ETFTSMTaiwan Semiconductor Manufacturing$546,018$92,392 ▲20.4%3,1440.1%Computer and TechnologyLLYEli Lilly and Company$544,853$57,586 ▲11.8%6150.1%MedicalVUGVanguard Growth ETF$483,752$26,875 ▼-5.3%1,2600.1%ETFMSIMotorola Solutions$479,3060.0%1,0660.1%Computer and TechnologyVVVanguard Large-Cap ETF$466,5500.0%1,7720.1%ETFCVXChevron$463,311$84,975 ▼-15.5%3,1460.1%Oils/EnergyVVisa$461,122$81,116 ▲21.3%1,6770.1%Business ServicesRHIRobert Half$449,085$2,292 ▲0.5%6,6620.1%Business ServicesTXNTexas Instruments$449,025$63,202 ▲16.4%2,1740.1%Computer and TechnologyOEFiShares S&P 100 ETF$443,9230.0%1,6040.1%ETFIWMiShares Russell 2000 ETF$419,028$15,904 ▼-3.7%1,8970.1%FinancePEPPepsiCo$387,118$122,973 ▲46.6%2,2760.1%Consumer StaplesIWBiShares Russell 1000 ETF$383,8700.0%1,2210.1%ETFCSCOCisco Systems$367,343$20,757 ▲6.0%6,9020.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$365,6700.0%9,0000.1%ETFABBVAbbVie$343,023$44,433 ▲14.9%1,7370.1%MedicalMETAMeta Platforms$334,877$93,880 ▲39.0%5850.1%Computer and TechnologyBDXBecton, Dickinson and Company$323,797$163,948 ▼-33.6%1,3430.0%MedicalDEDeere & Company$315,501$2,087 ▲0.7%7560.0%Industrial ProductsIVViShares Core S&P 500 ETF$305,138$212,847 ▼-41.1%5290.0%ETFSCHXSchwab US Large-Cap ETF$304,377$304,377 ▲New Holding4,4860.0%ETFIBMInternational Business Machines$294,661$4,863 ▼-1.6%1,3330.0%Computer and TechnologyHUBBHubbell$289,993$11,565 ▼-3.8%6770.0%Industrial ProductsTMOThermo Fisher Scientific$285,779$285,779 ▲New Holding4620.0%MedicalHDHome Depot$285,341$10,133 ▲3.7%7040.0%Retail/WholesaleDISWalt Disney$278,698$1,154 ▲0.4%2,8970.0%Consumer DiscretionaryMMM3M$278,048$6,288 ▼-2.2%2,0340.0%Multi-Sector ConglomeratesGEGeneral Electric$277,967$11,692 ▼-4.0%1,4740.0%TransportationCARRCarrier Global$275,276$275,276 ▲New Holding3,4200.0%Computer and TechnologyLOANManhattan Bridge Capital$266,536$23,801 ▼-8.2%47,8520.0%FinanceQQQInvesco QQQ$262,582$225,489 ▼-46.2%5380.0%FinanceCPCanadian Pacific Kansas City$257,903$5,132 ▲2.0%3,0150.0%TransportationQCOMQUALCOMM$248,103$60,538 ▲32.3%1,4590.0%Computer and TechnologyRTXRTX$242,441$242,441 ▲New Holding2,0010.0%AerospaceASMLASML$236,124$236,124 ▲New Holding2830.0%Computer and TechnologyESGVVanguard ESG US Stock ETF$228,9160.0%2,2520.0%ETFVNQVanguard Real Estate ETF$227,133$40,925 ▼-15.3%2,3310.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$220,294$50,725 ▼-18.7%8,1560.0%ETFBACBank of America$217,155$217,155 ▲New Holding5,4730.0%FinanceVOOVanguard S&P 500 ETF$213,672$213,672 ▲New Holding4050.0%ETFFIFiserv$212,526$212,526 ▲New Holding1,1830.0%Business ServicesEMREmerson Electric$212,5060.0%1,9430.0%Industrial ProductsMAMastercard$207,890$207,890 ▲New Holding4210.0%Business ServicesAVUSAvantis U.S. Equity ETF$203,050$203,050 ▲New Holding2,1340.0%ETFNMRNomura$89,393$89,393 ▲New Holding17,1250.0%FinanceWITWipro$70,593$70,593 ▲New Holding10,8940.0%Computer and TechnologyGGBGerdau$60,106$11,323 ▲23.2%17,1730.0%Basic MaterialsPSXPhillips 66$0$325,513 ▼-100.0%00.0%Oils/EnergyAMGNAmgen$0$206,161 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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