Abacus Wealth Partners, LLC Top Holdings and 13F Report (2023) About Abacus Wealth Partners, LLCInvestment ActivityAbacus Wealth Partners, LLC has $669.70 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 5.90% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Abacus Wealth Partners, LLC has purchased 93 new stocks and bought additional shares in 25 stocks.Abacus Wealth Partners, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings MANAGER DIRECTED PORTFOLIOS $156,812,851Dimensional Global Sustainability Fixed Income ETF $105,922,950Dimensional U.S. Targeted Value ETF $73,587,821Nuveen ESG Small-Cap ETF $51,100,351Adasina Social Justice All Cap Global ETF $43,798,577 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $328,685 HoldingCoca-Cola $251,530 HoldingBroadcom $242,505 HoldingiShares Russell 1000 Value ETF $236,781 HoldingiShares S&P 500 Growth ETF $207,527 Holding Largest Purchases this Quarter MANAGER DIRECTED PORTFOLIOS 999,893 shares (about $10.12M)Dimensional Global Sustainability Fixed Income ETF 147,541 shares (about $7.52M)Dimensional U.S. Targeted Value ETF 132,428 shares (about $7.37M)Dimensional International Small Cap Value ETF 178,329 shares (about $4.74M)Dimensional Emerging Markets Sustainability Core 1 ETF 67,706 shares (about $2.24M) Largest Sales this Quarter Apple 12,290 shares (about $3.08M)Danaher 1,778 shares (about $408.14K)NVIDIA 2,574 shares (about $345.67K)Dimensional U.S. Small Cap ETF 4,144 shares (about $269.69K)Exxon Mobil 2,181 shares (about $234.62K) 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$156,812,851$10,118,917 ▲6.9%15,495,34123.4%VERT GLB SUST REDFSBDimensional Global Sustainability Fixed Income ETF$105,922,950$7,515,738 ▲7.6%2,079,36715.8%ETFDFATDimensional U.S. Targeted Value ETF$73,587,821$7,370,944 ▲11.1%1,322,09511.0%ETFNUSCNuveen ESG Small-Cap ETF$51,100,351$1,548,964 ▲3.1%1,220,1037.6%ETFJSTCAdasina Social Justice All Cap Global ETF$43,798,577$97,326 ▲0.2%2,385,5436.5%ETFDFSUDimensional US Sustainability Core 1 ETF$36,796,753$132,385 ▼-0.4%970,8915.5%ETFNUEMNuveen ESG Emerging Markets Equity ETF$31,851,261$1,344,845 ▲4.4%1,097,5624.8%ETFNUMVNuveen ESG Mid-Cap Value ETF$31,645,161$1,486,875 ▲4.9%909,0824.7%ETFDISVDimensional International Small Cap Value ETF$27,523,394$4,738,203 ▲20.8%1,035,8824.1%ETFDFSIDimensional International Sustainability Core 1 ETF$17,475,713$1,133,424 ▲6.9%531,9852.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$17,245,748$2,243,189 ▲15.0%520,5272.6%ETFAAPLApple$8,482,004$3,077,672 ▼-26.6%33,8711.3%Computer and TechnologyNVDANVIDIA$6,055,062$345,666 ▼-5.4%45,0890.9%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,768,689$204,927 ▼-3.4%140,9750.9%ETFDFACDimensional U.S. Core Equity 2 ETF$5,428,630$69,906 ▼-1.3%156,9420.8%ETFMSFTMicrosoft$3,635,784$204,845 ▼-5.3%8,6260.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,584,046$182,865 ▼-4.9%6,1150.5%FinanceORCLOracle$3,232,678$131,147 ▼-3.9%19,3990.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,783,1140.0%27,9700.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,773,8550.0%71,8160.3%ManufacturingCOSTCostco Wholesale$1,683,285$133,783 ▼-7.4%1,8370.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,603,705$91,563 ▲6.1%3,5380.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,527,8360.0%26,3420.2%ETFTSLATesla$1,209,097$97,729 ▼-7.5%2,9940.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,191,2340.0%6,0830.2%ETFAMZNAmazon.com$1,178,782$2,413 ▼-0.2%5,3730.2%Retail/WholesaleETNEaton$1,118,734$29,536 ▼-2.6%3,3710.2%Industrial ProductsTIDAL TRUST III$1,091,9550.0%64,6510.2%AFFORDABLE HOUSMRKMerck & Co., Inc.$1,007,036$44,667 ▼-4.2%10,1230.2%MedicalGOOGAlphabet$976,747$19,044 ▲2.0%5,1290.1%Computer and TechnologyDFGRDimensional Global Real Estate ETF$931,482$74,729 ▲8.7%36,4720.1%ETFFRGEForge Global$877,7140.0%942,8660.1%FinanceJNJJohnson & Johnson$840,579$175,145 ▼-17.2%5,8120.1%MedicalBIVVanguard Intermediate-Term Bond ETF$724,507$4,783 ▲0.7%9,6950.1%ETFVTIVanguard Total Stock Market ETF$718,520$91,300 ▼-11.3%2,4790.1%ETFGOOGLAlphabet$693,273$23,096 ▼-3.2%3,6620.1%Computer and TechnologyJPMJPMorgan Chase & Co.$670,709$19,177 ▼-2.8%2,7980.1%FinanceDFASDimensional U.S. Small Cap ETF$669,876$269,695 ▼-28.7%10,2930.1%ETFTSMTaiwan Semiconductor Manufacturing$657,642$36,733 ▲5.9%3,3300.1%Computer and TechnologyLOWLowe's Companies$633,379$10,367 ▼-1.6%2,5660.1%Retail/WholesaleCATCaterpillar$632,6530.0%1,7440.1%Industrial ProductsPGProcter & Gamble$621,2630.0%3,7060.1%Consumer StaplesAMDAdvanced Micro Devices$594,649$12,321 ▲2.1%4,9230.1%Computer and TechnologyUNPUnion Pacific$565,995$10,262 ▼-1.8%2,4820.1%TransportationDFIVDimensional International Value ETF$513,481$19,727 ▼-3.7%14,4720.1%ETFVUGVanguard Growth ETF$495,812$21,343 ▼-4.1%1,2080.1%ETFVVVanguard Large-Cap ETF$477,9080.0%1,7720.1%ETFMSIMotorola Solutions$471,475$21,263 ▼-4.3%1,0200.1%Computer and TechnologyOEFiShares S&P 100 ETF$463,3150.0%1,6040.1%ETFVVisa$453,517$76,482 ▼-14.4%1,4350.1%Business ServicesIWMiShares Russell 2000 ETF$417,835$1,326 ▼-0.3%1,8910.1%FinanceTXNTexas Instruments$404,969$2,625 ▼-0.6%2,1600.1%Computer and TechnologyCSCOCisco Systems$400,118$8,465 ▼-2.1%6,7590.1%Computer and TechnologyIWBiShares Russell 1000 ETF$393,3570.0%1,2210.1%ETFXOMExxon Mobil$360,374$234,620 ▼-39.4%3,3500.1%Oils/EnergyCVXChevron$339,505$116,162 ▼-25.5%2,3440.1%Oils/EnergyLLYEli Lilly and Company$332,732$142,048 ▼-29.9%4310.0%MedicalPRFInvesco FTSE RAFI US 1000 ETF$331,998$31,062 ▼-8.6%8,2300.0%ETFDISWalt Disney$331,197$8,575 ▲2.7%2,9740.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$328,685$328,685 ▲New Holding3,3920.0%FinanceDEDeere & Company$320,3170.0%7560.0%Industrial ProductsIVViShares Core S&P 500 ETF$298,461$12,951 ▼-4.2%5070.0%ETFIBMInternational Business Machines$293,187$220 ▲0.1%1,3340.0%Computer and TechnologyQQQInvesco QQQ$287,311$12,270 ▲4.5%5620.0%FinanceMETAMeta Platforms$286,900$55,623 ▼-16.2%4900.0%Computer and TechnologyBDXBecton, Dickinson and Company$285,856$18,830 ▼-6.2%1,2600.0%MedicalABBVAbbVie$285,209$23,456 ▼-7.6%1,6050.0%MedicalHUBBHubbell$283,5890.0%6770.0%Industrial ProductsFIFiserv$273,003$29,991 ▲12.3%1,3290.0%Business ServicesMMM3M$260,633$1,936 ▼-0.7%2,0190.0%Multi-Sector ConglomeratesMAMastercard$256,440$34,754 ▲15.7%4870.0%Business ServicesKOCoca-Cola$251,530$251,530 ▲New Holding4,0400.0%Consumer StaplesGEGeneral Electric$245,8480.0%1,4740.0%TransportationAVGOBroadcom$242,505$242,505 ▲New Holding1,0460.0%Computer and TechnologyEMREmerson Electric$240,7960.0%1,9430.0%Industrial ProductsIWDiShares Russell 1000 Value ETF$236,781$236,781 ▲New Holding1,2790.0%ETFESGVVanguard ESG US Stock ETF$236,2120.0%2,2520.0%ETFCARRCarrier Global$235,634$2,184 ▲0.9%3,4520.0%Computer and TechnologyDHRDanaher$233,452$408,139 ▼-63.6%1,0170.0%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$216,936$23,410 ▼-9.7%4170.0%MedicalCPCanadian Pacific Kansas City$213,853$4,342 ▼-2.0%2,9550.0%TransportationHDHome Depot$210,972$63,058 ▼-23.0%5420.0%Retail/WholesaleQCOMQUALCOMM$208,462$15,669 ▼-7.0%1,3570.0%Computer and TechnologyVNQVanguard Real Estate ETF$207,6890.0%2,3310.0%ETFIVWiShares S&P 500 Growth ETF$207,527$207,527 ▲New Holding2,0440.0%ETFRTXRTX$206,988$24,528 ▼-10.6%1,7890.0%AerospaceAVUSAvantis U.S. Equity ETF$206,8490.0%2,1340.0%ETFRDYDr. Reddy's Laboratories$159,795$159,795 ▲New Holding10,1200.0%MedicalWITWipro$122,810$84,245 ▲218.5%34,6920.0%Computer and TechnologyNMRNomura$106,281$7,127 ▲7.2%18,3560.0%FinanceGGBGerdau$66,459$17,001 ▲34.4%23,0760.0%Basic MaterialsLOANManhattan Bridge Capital$42,775$5,077 ▼-10.6%42,7750.0%FinanceTGBTaseko Mines$29,079$29,079 ▲New Holding14,9890.0%Basic MaterialsRHIRobert Half$0$449,085 ▼-100.0%00.0%Business ServicesPEPPepsiCo$0$387,118 ▼-100.0%00.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$0$304,377 ▼-100.0%00.0%ETFASMLASML$0$236,124 ▼-100.0%00.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$0$220,294 ▼-100.0%00.0%ETFBACBank of America$0$217,155 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$213,672 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
