Abacus Wealth Partners, LLC
CIK Number: 0001978011
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Global Sus... | 10.66 | +1.77% | 15.62M | +0.78% | 158.34M | 9.95 | 23.81% | Share |
| 2 | DFSB | Dimensional Glo... | 52.70 | +0.50% | 2.09M | +0.63% | 107.76M | 51.32 | 16.21% | Share |
| 3 | DFAT | Dimensional U.S... | 58.76 | +4.01% | 1.32M | -0.14% | 67.98M | 45.88 | 10.22% | Share |
| 4 | NUSC | Nuveen ESG Smal... | 43.40 | +3.42% | 1.27M | +4.04% | 48.67M | 38.07 | 7.32% | Share |
| 5 | JSTC | Adasina Social ... | 20.39 | +1.77% | 2.47M | +3.74% | 44.78M | 16.21 | 6.73% | Share |
| 6 | DFSU | Dimensional US ... | 41.44 | +2.13% | 972.21K | +0.14% | 34.81M | 26.88 | 5.24% | Share |
| 7 | NUEM | Nuveen ESG Emer... | 34.51 | +1.54% | 1.13M | +3.21% | 33.13M | 30.01 | 4.98% | Share |
| 8 | NUMV | Nuveen ESG Mid-... | 38.36 | +2.18% | 931.03K | +2.41% | 31.85M | 31.45 | 4.79% | Share |
| 9 | DISV | Dimensional Int... | 35.23 | +2.10% | 1.07M | +2.84% | 31.02M | 25.68 | 4.67% | Share |
| 10 | DFSI | Dimensional Int... | 41.09 | +1.71% | 529.88K | -0.39% | 18.49M | 29.56 | 2.78% | Share |
| 11 | DFSE | Dimensional Eme... | 40.04 | +1.75% | 525.54K | +0.96% | 17.7M | 30.11 | 2.66% | Share |
| 12 | AAPL | Apple Inc. | 228.44 | +1.57% | 32.03K | -5.44% | 7.11M | 176.56 | 1.07% | Share |
| 13 | DFUV | Dimensional US ... | 44.32 | +1.93% | 139.08K | -1.34% | 5.73M | 31.6 | 0.86% | Share |
| 14 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 153K | -2.51% | 5.05M | 26.98 | 0.76% | Share |
| 15 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 42.21K | -6.38% | 4.57M | 49.23 | 0.69% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 5.94K | -2.89% | 3.32M | 448.59 | 0.50% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 7.28K | -15.56% | 2.73M | 292.72 | 0.41% | Share |
| 18 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 19.29K | -0.55% | 2.7M | 70.06 | 0.41% | Share |
| 19 | SUSB | iShares ESG 1-5... | 25.25 | +0.30% | 77.39K | +7.76% | 1.93M | 24.4 | 0.29% | Share |
| 20 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 3.54K | +0.06% | 1.89M | 271.87 | 0.28% | Share |
| 21 | COST | Costco Wholesal... | 963.00 | -0.69% | 1.84K | 0.00% | 1.74M | 490.33 | 0.26% | Share |
| 22 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 28.65K | +8.77% | 1.7M | 58.15 | 0.26% | Share |
| 23 | DFUS | Dimensional U.S... | 70.25 | +1.80% | 27.97K | 0.00% | 1.69M | 48.26 | 0.25% | Share |
| 24 | OWNS | Impact Shares A... | 17.30 | +0.58% | 72.79K | +12.58% | 1.25M | 16.88 | 0.19% | Share |
| 25 | VIG | Vanguard Divide... | 211.80 | +1.33% | 5.73K | -5.84% | 1.11M | 135.85 | 0.17% | Share |
| 26 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 4.91K | +205.73% | 1.03M | 194.87 | 0.15% | Share |
| 27 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 5.35K | -0.5% | 1.02M | 150.19 | 0.15% | Share |
| 28 | FI | Fiserv, Inc. | 138.81 | -0.85% | 4.53K | +241.16% | 1M | 209.59 | 0.15% | Share |
| 29 | ETN | Eaton Corporati... | 352.40 | +2.03% | 3.42K | +1.33% | 928.57K | 215.43 | 0.14% | Share |
| 30 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 5.05K | -13.11% | 837.55K | 158.17 | 0.13% | Share |
| 31 | MRK | Merck & Co., In... | 86.88 | +0.93% | 9.22K | -8.87% | 828.04K | 91.3 | 0.12% | Share |
| 32 | DFGR | Dimensional Glo... | 27.50 | +1.68% | 29.86K | -18.14% | 783.98K | 24.63 | 0.12% | Share |
| 33 | BIV | Vanguard Interm... | 77.63 | +0.62% | 9.76K | +0.68% | 747.4K | 74.33 | 0.11% | Share |
| 34 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 4.71K | -8.23% | 735.42K | 130.2 | 0.11% | Share |
| 35 | VTI | Vanguard Total ... | 318.50 | +1.84% | 2.55K | +2.82% | 700.64K | 214.77 | 0.11% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 2.81K | +0.43% | 689.29K | 147.3 | 0.10% | Share |
| 37 | ABT | Abbott Laborato... | 132.01 | +0.01% | 4.87K | +100.00% | 645.98K | 132.65 | 0.10% | Share |
| 38 | LOW | Lowe's Companie... | 264.12 | +3.31% | 2.57K | 0.00% | 598.55K | 169.32 | 0.09% | Share |
| 39 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 9.59K | -6.81% | 573.13K | 58.53 | 0.09% | Share |
| 40 | DFIV | Dimensional Int... | 46.19 | +1.56% | 14.47K | 0.00% | 569.63K | 32.74 | 0.09% | Share |
| 41 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 1.68K | -3.61% | 554.39K | 253.42 | 0.08% | Share |
| 42 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 3.57K | -2.43% | 552.59K | 123.15 | 0.08% | Share |
| 43 | FRGE | Forge Global Ho... | 20.00 | +4.68% | 942.87K | 0.00% | 529.89K | 39.21 | 0.08% | Share |
| 44 | V | Visa Inc. | 349.67 | +1.74% | 1.45K | +1.32% | 509.57K | 278.56 | 0.08% | Share |
| 45 | AMD | Advanced Micro ... | 168.03 | +2.64% | 4.93K | +0.18% | 506.71K | 111.36 | 0.08% | Share |
| 46 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 2.97K | -10.69% | 493.68K | 151.71 | 0.07% | Share |
| 47 | FAST | Fastenal Compan... | 50.30 | +2.36% | 6.17K | +100.00% | 478.2K | 77.55 | 0.07% | Share |
| 48 | PG | The Procter & G... | 158.55 | -0.11% | 2.74K | -26.07% | 466.9K | 149.17 | 0.07% | Share |
| 49 | MSI | Motorola Soluti... | 466.06 | +0.78% | 1.02K | 0.00% | 446.57K | 230.43 | 0.07% | Share |
| 50 | VV | Vanguard Large ... | 298.00 | +1.61% | 1.71K | -3.44% | 439.78K | 175.74 | 0.07% | Share |
| 51 | VUG | Vanguard Growth... | 459.44 | +1.83% | 1.19K | -1.9% | 439.42K | 297.13 | 0.07% | Share |
| 52 | OEF | iShares S&P 100... | 319.84 | +1.61% | 1.6K | 0.00% | 434.41K | 195.52 | 0.07% | Share |
| 53 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 6.55K | -3.15% | 403.94K | 53.42 | 0.06% | Share |
| 54 | UNP | Union Pacific C... | 227.34 | +0.91% | 1.64K | -33.88% | 387.67K | 211.24 | 0.06% | Share |
| 55 | PH | Parker-Hannifin... | 757.99 | +3.40% | 627 | +100.00% | 381.12K | 607.85 | 0.06% | Share |
| 56 | IWB | iShares Russell... | 355.02 | +1.73% | 1.22K | 0.00% | 374.53K | 215.38 | 0.06% | Share |
| 57 | DE | Deere & Company | 496.00 | +1.90% | 771 | +1.98% | 361.87K | 381.48 | 0.05% | Share |
| 58 | IBM | International B... | 242.76 | +1.40% | 1.46K | +9.07% | 361.82K | 145.34 | 0.05% | Share |
| 59 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 437 | +1.39% | 360.92K | 782.16 | 0.05% | Share |
| 60 | IWM | iShares Russell... | 235.10 | +4.04% | 1.77K | -6.13% | 354.1K | 201.54 | 0.05% | Share |
| 61 | META | Meta Platforms,... | 755.79 | +2.26% | 610 | +24.49% | 351.55K | 534.04 | 0.05% | Share |
| 62 | CVX | Chevron Corpora... | 157.40 | +1.19% | 2.03K | -13.57% | 338.93K | 135.15 | 0.05% | Share |
| 63 | EBC | Eastern Banksha... | 16.63 | +4.89% | 20.66K | +100.00% | 338.82K | 16.4 | 0.05% | Share |
| 64 | TYL | Tyler Technolog... | 565.34 | -0.24% | 582 | +100.00% | 338.37K | 581.39 | 0.05% | Share |
| 65 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 8.23K | 0.00% | 332.57K | 27.75 | 0.05% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 643 | +14.41% | 301.52K | 481.37 | 0.05% | Share |
| 67 | KO | The Coca-Cola C... | 70.04 | -0.88% | 4.02K | -0.47% | 287.98K | 62.26 | 0.04% | Share |
| 68 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 2.41K | -28.18% | 286.15K | 98.32 | 0.04% | Share |
| 69 | IVV | iShares Core S&... | 649.05 | +1.62% | 497 | -1.97% | 279.26K | 453.14 | 0.04% | Share |
| 70 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 1.63K | +55.83% | 272.91K | 208.76 | 0.04% | Share |
| 71 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.04K | -65.36% | 268.75K | 236.14 | 0.04% | Share |
| 72 | BDX | Becton, Dickins... | 199.14 | +1.28% | 1.16K | -7.94% | 265.71K | 237.12 | 0.04% | Share |
| 73 | MA | Mastercard Inco... | 598.74 | +1.15% | 466 | -4.31% | 255.42K | 498.24 | 0.04% | Share |
| 74 | WF | Woori Financial... | 54.63 | +2.75% | 7.45K | +100.00% | 248.78K | 33.38 | 0.04% | Share |
| 75 | CARR | Carrier Global ... | 67.53 | +3.88% | 3.82K | +10.57% | 242K | 78.75 | 0.04% | Share |
| 76 | RTX | RTX Corporation | 156.41 | +0.06% | 1.82K | +2.01% | 241.77K | 121.38 | 0.04% | Share |
| 77 | IWD | iShares Russell... | 201.71 | +1.66% | 1.28K | 0.00% | 240.66K | 185.13 | 0.04% | Share |
| 78 | VRNA | Verona Pharma p... | 105.48 | +0.03% | 10K | +100.00% | 228.5K | 63.49 | 0.03% | Call |
| 79 | EMR | Emerson Electri... | 134.11 | +3.09% | 2.08K | +7.21% | 228.38K | 113.28 | 0.03% | Share |
| 80 | HUBB | Hubbell Incorpo... | 443.55 | +3.74% | 677 | 0.00% | 224.03K | 338.1 | 0.03% | Share |
| 81 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 2.25K | 0.00% | 220.58K | 92.87 | 0.03% | Share |
| 82 | CP | Canadian Pacifi... | 74.99 | +2.40% | 3.04K | +2.77% | 213.23K | 80.66 | 0.03% | Share |
| 83 | DHR | Danaher Corpora... | 211.13 | +3.55% | 998 | -1.87% | 204.59K | 226.51 | 0.03% | Share |
| 84 | TXN | Texas Instrumen... | 207.32 | +3.29% | 1.14K | -47.36% | 204.27K | 166.55 | 0.03% | Share |
| 85 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 408 | -2.16% | 203.02K | 618.57 | 0.03% | Share |
| 86 | AON | Aon plc | 375.37 | +0.03% | 508 | +100.00% | 202.74K | 399.09 | 0.03% | Share |
| 87 | DIS | The Walt Disney... | 119.43 | +2.77% | 2.05K | -30.93% | 202.71K | 120.23 | 0.03% | Share |
| 88 | NMR | Nomura Holdings... | 7.38 | +2.36% | 17.86K | -2.67% | 109.87K | 5.26 | 0.02% | Share |
| 89 | WIT | Wipro Limited | 2.83 | +0.89% | 32.98K | -4.92% | 100.93K | 3.35 | 0.02% | Share |
| 90 | GGB | Gerdau S.A. | 2.98 | +2.76% | 26.95K | +16.78% | 76.53K | 3.36 | 0.01% | Share |
| 91 | TMC | TMC the metals ... | 4.96 | +0.30% | 32K | +100.00% | 55.04K | 1.72 | < 0.01% | Share |