Abacus Wealth Partners, LLC
CIK Number: 0001978011
664.96M
Market Value
92
# of Holdings
10 months
Avg. Holding Period
38.38%
Win Rate
20.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Global Sus... | 10.60 | +0.66% | 15.5M | +6.90% | 156.81M | 9.95 | 23.42% |
| 2 | DFSB | Dimensional Glo... | 52.08 | +0.32% | 2.08M | +7.64% | 105.92M | 51.32 | 15.82% |
| 3 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 1.32M | +11.13% | 73.59M | 45.88 | 10.99% |
| 4 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 1.22M | +3.13% | 51.1M | 38.06 | 7.63% |
| 5 | JSTC | Adasina Social ... | 19.54 | +0.15% | 2.39M | +0.22% | 43.8M | 16.14 | 6.54% |
| 6 | DFSU | Dimensional US ... | 38.36 | +0.21% | 970.89K | -0.36% | 36.8M | 26.87 | 5.49% |
| 7 | NUEM | Nuveen ESG Emer... | 32.31 | -0.34% | 1.1M | +4.41% | 31.85M | 30.03 | 4.76% |
| 8 | NUMV | Nuveen ESG Mid-... | 35.59 | +0.31% | 909.08K | +4.93% | 31.65M | 31.39 | 4.73% |
| 9 | DISV | Dimensional Int... | 32.90 | +0.69% | 1.04M | +20.80% | 27.52M | 25.58 | 4.11% |
| 10 | DFSI | Dimensional Int... | 39.42 | +0.68% | 531.99K | +6.94% | 17.48M | 29.56 | 2.61% |
| 11 | DFSE | Dimensional Eme... | 37.66 | +0.39% | 520.53K | +14.95% | 17.25M | 30.08 | 2.58% |
| 12 | AAPL | Apple Inc. | 198.98 | +0.10% | 33.87K | -26.62% | 8.48M | 176.56 | 1.27% |
| 13 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 45.09K | -5.4% | 6.06M | 49.23 | 0.90% |
| 14 | DFUV | Dimensional US ... | 41.59 | +0.25% | 140.97K | -3.43% | 5.77M | 31.6 | 0.86% |
| 15 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 156.94K | -1.27% | 5.43M | 26.98 | 0.81% |
| 16 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 8.63K | -5.33% | 3.64M | 292.72 | 0.54% |
| 17 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 6.12K | -4.85% | 3.58M | 448.59 | 0.54% |
| 18 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 19.4K | -3.9% | 3.23M | 70.06 | 0.48% |
| 19 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 27.97K | 0.00% | 1.78M | 48.26 | 0.27% |
| 20 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 71.82K | 0.00% | 1.77M | 24.35 | 0.26% |
| 21 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.84K | -7.36% | 1.68M | 490.33 | 0.25% |
| 22 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.54K | +6.06% | 1.6M | 271.72 | 0.24% |
| 23 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 26.34K | 0.00% | 1.53M | 58.04 | 0.23% |
| 24 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.99K | -7.48% | 1.21M | 236.14 | 0.18% |
| 25 | VIG | Vanguard Divide... | 202.54 | +0.63% | 6.08K | 0.00% | 1.19M | 135.85 | 0.18% |
| 26 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.37K | -0.2% | 1.18M | 150.19 | 0.18% |
| 27 | ETN | Eaton Corporati... | 329.93 | +1.30% | 3.37K | -2.57% | 1.12M | 214.68 | 0.17% |
| 28 | MRK | Merck & Co., In... | 81.73 | +1.75% | 10.12K | -4.25% | 1.01M | 91.3 | 0.15% |
| 29 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.13K | +1.99% | 976.75K | 130.2 | 0.15% |
| 30 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 36.47K | +8.72% | 931.48K | 24.63 | 0.14% |
| 31 | FRGE | Forge Global Ho... | 15.80 | +1.22% | 942.87K | 0.00% | 877.71K | 2.61 | 0.13% |
| 32 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 5.81K | -17.24% | 840.58K | 158.17 | 0.13% |
| 33 | BIV | Vanguard Interm... | 76.44 | +0.35% | 9.7K | +0.66% | 724.51K | 74.31 | 0.11% |
| 34 | VTI | Vanguard Total ... | 296.95 | +0.28% | 2.48K | -11.27% | 718.52K | 213.07 | 0.11% |
| 35 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.66K | -3.22% | 693.27K | 123.15 | 0.10% |
| 36 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.8K | -2.78% | 670.71K | 146.88 | 0.10% |
| 37 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 10.29K | -28.7% | 669.88K | 58.53 | 0.10% |
| 38 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 3.33K | +5.92% | 657.64K | 151.71 | 0.10% |
| 39 | LOW | Lowe's Companie... | 223.28 | +0.76% | 2.57K | -1.61% | 633.38K | 169.32 | 0.09% |
| 40 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.74K | 0.00% | 632.65K | 253.42 | 0.09% |
| 41 | PG | The Procter & G... | 163.05 | +0.58% | 3.71K | 0.00% | 621.26K | 149.17 | 0.09% |
| 42 | AMD | Advanced Micro ... | 118.61 | -2.09% | 4.92K | +2.12% | 594.65K | 111.38 | 0.09% |
| 43 | UNP | Union Pacific C... | 225.29 | -0.19% | 2.48K | -1.78% | 566K | 211.24 | 0.08% |
| 44 | DFIV | Dimensional Int... | 43.23 | +0.90% | 14.47K | -3.7% | 513.48K | 32.74 | 0.08% |
| 45 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.21K | -4.13% | 495.81K | 297.13 | 0.07% |
| 46 | VV | Vanguard Large ... | 278.41 | +0.31% | 1.77K | 0.00% | 477.91K | 175.74 | 0.07% |
| 47 | MSI | Motorola Soluti... | 412.39 | +0.81% | 1.02K | -4.32% | 471.48K | 230.43 | 0.07% |
| 48 | OEF | iShares S&P 100... | 295.94 | +0.33% | 1.6K | 0.00% | 463.31K | 195.52 | 0.07% |
| 49 | V | Visa Inc. | 371.03 | -0.61% | 1.44K | -14.43% | 453.52K | 277.6 | 0.07% |
| 50 | IWM | iShares Russell... | 212.65 | -0.46% | 1.89K | -0.32% | 417.83K | 201.54 | 0.06% |
| 51 | TXN | Texas Instrumen... | 199.58 | -0.06% | 2.16K | -0.64% | 404.97K | 166.55 | 0.06% |
| 52 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 6.76K | -2.07% | 400.12K | 53.42 | 0.06% |
| 53 | IWB | iShares Russell... | 331.42 | +0.24% | 1.22K | 0.00% | 393.36K | 215.38 | 0.06% |
| 54 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.35K | -39.43% | 360.37K | 98.32 | 0.05% |
| 55 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.34K | -25.49% | 339.5K | 135.15 | 0.05% |
| 56 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 431 | -29.92% | 332.73K | 781.55 | 0.05% |
| 57 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 8.23K | -8.56% | 332K | 27.75 | 0.05% |
| 58 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.97K | +2.66% | 331.2K | 120.23 | 0.05% |
| 59 | AGG | iShares Core U.... | 98.31 | +0.36% | 3.39K | +100.00% | 328.69K | 96.9 | 0.05% |
| 60 | DE | Deere & Company | 516.87 | -0.76% | 756 | 0.00% | 320.32K | 379.73 | 0.05% |
| 61 | IVV | iShares Core S&... | 606.23 | +0.32% | 507 | -4.16% | 298.46K | 453.15 | 0.04% |
| 62 | IBM | International B... | 280.79 | -0.26% | 1.33K | +0.07% | 293.19K | 135.97 | 0.04% |
| 63 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 562 | +4.46% | 287.31K | 483.17 | 0.04% |
| 64 | META | Meta Platforms,... | 693.11 | -0.15% | 490 | -16.24% | 286.9K | 523.67 | 0.04% |
| 65 | BDX | Becton, Dickins... | 174.23 | +0.87% | 1.26K | -6.18% | 285.86K | 237.12 | 0.04% |
| 66 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.6K | -7.6% | 285.21K | 164.72 | 0.04% |
| 67 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 677 | 0.00% | 283.59K | 338.1 | 0.04% |
| 68 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.33K | +12.34% | 273K | 182.48 | 0.04% |
| 69 | MMM | 3M Company | 144.60 | -1.75% | 2.02K | -0.74% | 260.63K | 91.59 | 0.04% |
| 70 | MA | Mastercard Inco... | 588.62 | -0.36% | 487 | +15.68% | 256.44K | 498.24 | 0.04% |
| 71 | KO | The Coca-Cola C... | 72.20 | +0.18% | 4.04K | +100.00% | 251.53K | 62.26 | 0.04% |
| 72 | GE | General Electri... | 239.60 | -2.41% | 1.47K | 0.00% | 245.85K | 139.86 | 0.04% |
| 73 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.05K | +100.00% | 242.5K | 231.84 | 0.04% |
| 74 | EMR | Emerson Electri... | 126.72 | +0.18% | 1.94K | 0.00% | 240.8K | 113.54 | 0.04% |
| 75 | IWD | iShares Russell... | 191.63 | +0.17% | 1.28K | +100.00% | 236.78K | 185.13 | 0.04% |
| 76 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 2.25K | 0.00% | 236.21K | 92.87 | 0.04% |
| 77 | CARR | Carrier Global ... | 72.47 | -0.01% | 3.45K | +0.94% | 235.63K | 80.38 | 0.04% |
| 78 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.02K | -63.61% | 233.45K | 226.51 | 0.03% |
| 79 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 417 | -9.74% | 216.94K | 618.57 | 0.03% |
| 80 | CP | Canadian Pacifi... | 81.11 | +0.44% | 2.96K | -1.99% | 213.85K | 80.95 | 0.03% |
| 81 | HD | The Home Depot,... | 362.78 | +0.64% | 542 | -23.01% | 210.97K | 352.38 | 0.03% |
| 82 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.36K | -6.99% | 208.46K | 171.31 | 0.03% |
| 83 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 2.33K | 0.00% | 207.69K | 88.11 | 0.03% |
| 84 | IVW | iShares S&P 500... | 106.36 | +0.36% | 2.04K | +100.00% | 207.53K | 101.53 | 0.03% |
| 85 | RTX | RTX Corporation | 141.01 | -0.56% | 1.79K | -10.59% | 206.99K | 121.16 | 0.03% |
| 86 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 2.13K | 0.00% | 206.85K | 95.15 | 0.03% |
| 87 | RDY | Dr. Reddy's Lab... | 16.14 | +1.32% | 10.12K | +100.00% | 159.79K | 15.79 | 0.02% |
| 88 | WIT | Wipro Limited | 3.02 | +0.58% | 34.69K | +218.45% | 122.81K | 3.35 | 0.02% |
| 89 | NMR | Nomura Holdings... | 6.24 | +1.13% | 18.36K | +7.19% | 106.28K | 5.26 | 0.02% |
| 90 | GGB | Gerdau S.A. | 3.00 | -1.64% | 23.08K | +34.37% | 66.46K | 3.44 | < 0.01% |
| 91 | LOAN | Manhattan Bridg... | 5.15 | -0.58% | 42.77K | -10.61% | 42.77K | 5.57 | < 0.01% |
| 92 | TGB | Taseko Mines Li... | 2.92 | +0.34% | 14.99K | +100.00% | 29.08K | 1.94 | < 0.01% |