Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023) About Abacus Wealth Partners, LLCInvestment ActivityAbacus Wealth Partners, LLC has $655.44 million in total holdings as of June 30, 2023.Abacus Wealth Partners, LLC owns shares of 113 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 13.76% of the portfolio was sold this quarter.This quarter, Abacus Wealth Partners, LLC has purchased 91 new stocks and bought additional shares in 43 stocks.Abacus Wealth Partners, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings MANAGER DIRECTED PORTFOLIOS $129,840,638Dimensional Global Sustainability Fixed Income ETF $110,042,517Dimensional U.S. Targeted Value ETF $79,439,453Nuveen ESG Small-Cap ETF $52,635,107Adasina Social Justice All Cap Global ETF $48,456,905 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $1,317,951 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $1,253,781 Holding34629L202 - FORGE GLOBAL HOLDINGS INC $1,196,778 Holding922908751 - Vanguard Small-Cap ETF $751,701 Holding354921108 - FRANKLIN TEMPLETON DIGITAL H $624,200 Holding Largest Purchases this Quarter Dimensional US Sustainability Core 1 ETF 262,223 shares (about $10.29M)Dimensional U.S. Targeted Value ETF 151,942 shares (about $8.20M)iShares iBoxx $ Investment Grade Corporate Bond ETF 12,024 shares (about $1.32M)SPDR S&P 500 ETF Trust 2,054 shares (about $1.27M)Dimensional Short-Duration Fixed Income ETF 26,115 shares (about $1.25M) Largest Sales this Quarter MANAGER DIRECTED PORTFOLIOS 3,202,426 shares (about $33.50M)Dimensional International Small Cap Value ETF 708,844 shares (about $23.33M)Nuveen ESG Emerging Markets Equity ETF 548,122 shares (about $18.20M)Dimensional Emerging Markets Sustainability Core 1 ETF 188,850 shares (about $7.19M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 49,211 shares (about $1.24M) 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$129,840,638$33,497,376 ▼-20.5%12,413,06319.8%VERT GLB SUST REDFSBDimensional Global Sustainability Fixed Income ETF$110,042,517$338,645 ▲0.3%2,098,84616.8%ETFDFATDimensional U.S. Targeted Value ETF$79,439,453$8,198,793 ▲11.5%1,472,19112.1%ETFNUSCNuveen ESG Small-Cap ETF$52,635,107$918,606 ▲1.8%1,291,9768.0%ETFJSTCAdasina Social Justice All Cap Global ETF$48,456,905$519,903 ▼-1.1%2,448,5557.4%ETFDFSUDimensional US Sustainability Core 1 ETF$48,451,289$10,292,251 ▲27.0%1,234,4287.4%ETFNUMVNuveen ESG Mid-Cap Value ETF$32,527,420$1,036,113 ▼-3.1%902,2865.0%ETFDFSIDimensional International Sustainability Core 1 ETF$22,094,024$1,211,266 ▲5.8%560,6203.4%ETFNUEMNuveen ESG Emerging Markets Equity ETF$19,417,695$18,203,138 ▼-48.4%584,6943.0%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$12,814,563$7,187,625 ▼-35.9%336,6942.0%ETFDISVDimensional International Small Cap Value ETF$11,732,403$23,328,032 ▼-66.5%356,5001.8%ETFNVDANVIDIA$6,863,560$194,486 ▲2.9%43,4431.0%Computer and TechnologyAAPLApple$6,273,481$297,496 ▼-4.5%30,5771.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$5,481,161$2,186 ▼0.0%152,9340.8%ETFDFUVDimensional US Marketwide Value ETF$5,385,900$494,424 ▼-8.4%127,3860.8%ETFSPYSPDR S&P 500 ETF Trust$4,937,584$1,268,994 ▲34.6%7,9920.8%FinanceORCLOracle$4,099,569$118,280 ▼-2.8%18,7510.6%Computer and TechnologyMSFTMicrosoft$3,797,636$174,587 ▲4.8%7,6350.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,868,211$6,367 ▼-0.3%27,8750.3%ETFCOSTCostco Wholesale$1,824,564$5,940 ▲0.3%1,8430.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,774,518$54,892 ▲3.2%3,6530.3%FinanceBIVVanguard Intermediate-Term Bond ETF$1,602,098$847,182 ▲112.2%20,7150.2%ETFAMZNAmazon.com$1,322,922$150,063 ▲12.8%6,0300.2%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,317,951$1,317,951 ▲New Holding12,0240.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$1,253,781$1,253,781 ▲New Holding26,1150.2%ETFETNEaton$1,224,476$4,998 ▲0.4%3,4300.2%IndustrialsFORGE GLOBAL HOLDINGS INC$1,196,778$1,196,778 ▲New Holding62,8560.2%COM SHSVIGVanguard Dividend Appreciation ETF$1,174,806$2,456 ▲0.2%5,7400.2%ETFVUGVanguard Growth ETF$1,128,880$609,376 ▲117.3%2,5750.2%ETFVGITVanguard Intermediate-Term Treasury ETF$1,035,849$677,767 ▼-39.6%17,3190.2%ETFGOOGAlphabet$980,190$145,272 ▲17.4%5,5260.1%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$916,414$568,532 ▲163.4%21,6800.1%ETFJPMJPMorgan Chase & Co.$866,831$52,184 ▲6.4%2,9900.1%FinanceABBVAbbVie$865,175$45,663 ▼-5.0%4,6610.1%MedicalFIFiserv$794,120$12,414 ▲1.6%4,6060.1%Business ServicesAMDAdvanced Micro Devices$777,470$77,619 ▲11.1%5,4790.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$775,715$912 ▲0.1%2,5520.1%ETFVBVanguard Small-Cap ETF$751,701$751,701 ▲New Holding3,1720.1%ETFQQQInvesco QQQ$743,059$388,355 ▲109.5%1,3470.1%FinanceMRKMerck & Co., Inc.$718,852$11,399 ▼-1.6%9,0810.1%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$709,291$1,238,642 ▼-63.6%28,1800.1%ManufacturingABTAbbott Laboratories$705,046$42,705 ▲6.4%5,1840.1%MedicalJNJJohnson & Johnson$699,646$71,798 ▼-9.3%4,5800.1%MedicalCATCaterpillar$670,827$18,246 ▲2.8%1,7280.1%IndustrialsGOOGLAlphabet$664,389$34,717 ▲5.5%3,7700.1%Computer and TechnologyDFGRDimensional Global Real Estate ETF$644,899$156,094 ▼-19.5%24,0370.1%ETFFRANKLIN TEMPLETON DIGITAL H$624,200$624,200 ▲New Holding10,0000.1%BITCOIN ETF SHSDFIVDimensional International Value ETF$621,823$1,970 ▲0.3%14,5180.1%ETFAVGOBroadcom$614,424$165,114 ▲36.7%2,2290.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$611,1140.0%9,5920.1%ETFTMCTMC the metals$607,200$396,000 ▲187.5%92,0000.1%Basic MaterialsMETAMeta Platforms$577,924$127,689 ▲28.4%7830.1%Computer and TechnologyLOWLowe's Companies$571,174$1,775 ▲0.3%2,5740.1%Retail/WholesaleFASTFastenal$538,747$279,769 ▲108.0%12,8270.1%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$503,691$503,691 ▲New Holding18,9500.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$495,551$495,551 ▲New Holding6,5290.1%ManufacturingOEFiShares S&P 100 ETF$488,1770.0%1,6040.1%ETFVVVanguard Large-Cap ETF$488,1480.0%1,7110.1%ETFVRNAVerona Pharma PLC American Depositary Share$479,4790.0%10,0000.1%MedicalTSLATesla$462,513$133,100 ▲40.4%1,4560.1%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$452,527$221,054 ▼-32.8%1,9980.1%Computer and TechnologyMSIMotorola Solutions$436,437$7,568 ▲1.8%1,0380.1%Computer and TechnologyTIDAL TRUST III$432,123$814,674 ▼-65.3%25,2270.1%AFFORDABLE HOUSMAMastercard$428,198$166,334 ▲63.5%7620.1%Business ServicesIBMInternational Business Machines$425,391$3,538 ▼-0.8%1,4430.1%Computer and TechnologyVOOVanguard S&P 500 ETF$422,307$422,307 ▲New Holding7430.1%ETFIWBiShares Russell 1000 ETF$414,6150.0%1,2210.1%ETFCSCOCisco Systems$403,081$51,062 ▼-11.2%5,8100.1%Computer and TechnologyVVisa$401,562$114,681 ▼-22.2%1,1310.1%Business ServicesPHParker-Hannifin$399,525$38,416 ▼-8.8%5720.1%IndustrialsIWMiShares Russell 2000 ETF$383,0270.0%1,7750.1%FinanceUNPUnion Pacific$378,942$1,380 ▲0.4%1,6470.1%TransportationDEDeere & Company$377,808$14,238 ▼-3.6%7430.1%IndustrialsPGProcter & Gamble$377,384$59,101 ▼-13.5%2,3690.1%Consumer StaplesWFWoori Bank$371,433$796 ▲0.2%7,4690.1%FinanceXOMExxon Mobil$357,788$98,421 ▲37.9%3,3190.1%EnergyIVViShares Core S&P 500 ETF$339,011$30,424 ▲9.9%5460.1%ETFLLYEli Lilly and Company$314,151$26,504 ▼-7.8%4030.0%MedicalCARRCarrier Global$291,443$12,076 ▲4.3%3,9820.0%ConstructionNFLXNetflix$287,913$287,913 ▲New Holding2150.0%Consumer DiscretionaryTYLTyler Technologies$285,749$59,284 ▼-17.2%4820.0%Computer and TechnologyEMREmerson Electric$278,526$800 ▲0.3%2,0890.0%IndustrialsCVXChevron$269,627$20,476 ▼-7.1%1,8830.0%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$267,113$267,113 ▲New Holding3,3120.0%ETFHUBBHubbell$266,692$9,802 ▼-3.5%6530.0%IndustrialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$266,097$266,097 ▲New Holding2,8730.0%ETFPALANTIR TECHNOLOGIES INC$265,142$265,142 ▲New Holding1,9450.0%CL ADISWalt Disney$260,277$5,580 ▲2.2%2,0990.0%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$248,4200.0%1,2790.0%ETFESGVVanguard ESG U.S. Stock ETF$246,9090.0%2,2520.0%ETFNVSNovartis$240,931$240,931 ▲New Holding1,9910.0%MedicalISRGIntuitive Surgical$235,840$235,840 ▲New Holding4340.0%MedicalCPCanadian Pacific Kansas City$235,828$4,915 ▼-2.0%2,9750.0%TransportationRDYDr. Reddy's Laboratories$233,190$233,190 ▲New Holding15,5150.0%MedicalBDXBecton, Dickinson and Company$232,538$32,728 ▲16.4%1,3500.0%MedicalAXPAmerican Express$231,261$231,261 ▲New Holding7250.0%FinanceRUBRIK INC.$224,423$224,423 ▲New Holding2,5050.0%CL ARTXRTX$221,925$44,531 ▼-16.7%1,5200.0%AerospaceGILDGilead Sciences$221,407$221,407 ▲New Holding1,9970.0%MedicalHDHome Depot$219,016$219,016 ▲New Holding5970.0%Retail/WholesaleShowing 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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