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... | 10.51 | -0.28% | 15.5M | +6.90% | 156.81M | 9.95 | 23.42% |
| 2 | DFSB | Dimensional Glo... | 51.92 | +0.13% | 2.08M | +7.64% | 105.92M | 51.32 | 15.82% |
| 3 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 1.32M | +11.13% | 73.59M | 45.88 | 10.99% |
| 4 | NUSC | Nuveen ESG Smal... | 39.65 | -1.06% | 1.22M | +3.13% | 51.1M | 38.06 | 7.63% |
| 5 | JSTC | Adasina Social ... | 19.23 | -1.05% | 2.39M | +0.22% | 43.8M | 16.14 | 6.54% |
| 6 | DFSU | Dimensional US ... | 37.90 | -0.94% | 970.89K | -0.36% | 36.8M | 26.87 | 5.49% |
| 7 | NUEM | Nuveen ESG Emer... | 31.93 | -1.32% | 1.1M | +4.41% | 31.85M | 30.03 | 4.76% |
| 8 | NUMV | Nuveen ESG Mid-... | 35.15 | -1.08% | 909.08K | +4.93% | 31.65M | 31.39 | 4.73% |
| 9 | DISV | Dimensional Int... | 32.38 | -0.89% | 1.04M | +20.80% | 27.52M | 25.58 | 4.11% |
| 10 | DFSI | Dimensional Int... | 38.62 | -1.27% | 531.99K | +6.94% | 17.48M | 29.56 | 2.61% |
| 11 | DFSE | Dimensional Eme... | 37.03 | -0.99% | 520.53K | +14.95% | 17.25M | 30.08 | 2.58% |
| 12 | AAPL | Apple Inc. | 195.57 | -1.44% | 33.87K | -26.62% | 8.48M | 176.56 | 1.27% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 45.09K | -5.4% | 6.06M | 49.23 | 0.90% |
| 14 | DFUV | Dimensional US ... | 41.24 | -0.88% | 140.97K | -3.43% | 5.77M | 31.6 | 0.86% |
| 15 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 156.94K | -1.27% | 5.43M | 26.98 | 0.81% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.63K | -5.33% | 3.64M | 292.72 | 0.54% |
| 17 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 6.12K | -4.85% | 3.58M | 448.59 | 0.54% |
| 18 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 19.4K | -3.9% | 3.23M | 70.06 | 0.48% |
| 19 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 27.97K | 0.00% | 1.78M | 48.26 | 0.27% |
| 20 | SUSB | iShares ESG 1-5... | 24.98 | +0.02% | 71.82K | 0.00% | 1.77M | 24.35 | 0.26% |
| 21 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.84K | -7.36% | 1.68M | 490.33 | 0.25% |
| 22 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.54K | +6.06% | 1.6M | 271.72 | 0.24% |
| 23 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 26.34K | 0.00% | 1.53M | 58.04 | 0.23% |
| 24 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.99K | -7.48% | 1.21M | 236.14 | 0.18% |
| 25 | VIG | Vanguard Divide... | 199.44 | -0.85% | 6.08K | 0.00% | 1.19M | 135.85 | 0.18% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.37K | -0.2% | 1.18M | 150.19 | 0.18% |
| 27 | ETN | Eaton Corporati... | 330.42 | -2.25% | 3.37K | -2.57% | 1.12M | 214.68 | 0.17% |
| 28 | MRK | Merck & Co., In... | 78.33 | -3.25% | 10.12K | -4.25% | 1.01M | 91.3 | 0.15% |
| 29 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.13K | +1.99% | 976.75K | 130.2 | 0.15% |
| 30 | DFGR | Dimensional Glo... | 26.86 | -0.22% | 36.47K | +8.72% | 931.48K | 24.63 | 0.14% |
| 31 | FRGE | Forge Global Ho... | 16.95 | +1.92% | 942.87K | 0.00% | 877.71K | 2.61 | 0.13% |
| 32 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.81K | -17.24% | 840.58K | 158.17 | 0.13% |
| 33 | BIV | Vanguard Interm... | 76.33 | +0.34% | 9.7K | +0.66% | 724.51K | 74.31 | 0.11% |
| 34 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.48K | -11.27% | 718.52K | 213.07 | 0.11% |
| 35 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.66K | -3.22% | 693.27K | 123.15 | 0.10% |
| 36 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.8K | -2.78% | 670.71K | 146.88 | 0.10% |
| 37 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 10.29K | -28.7% | 669.88K | 58.53 | 0.10% |
| 38 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 3.33K | +5.92% | 657.64K | 151.71 | 0.10% |
| 39 | LOW | Lowe's Companie... | 211.90 | -1.94% | 2.57K | -1.61% | 633.38K | 169.32 | 0.09% |
| 40 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.74K | 0.00% | 632.65K | 253.42 | 0.09% |
| 41 | PG | The Procter & G... | 158.46 | -1.5% | 3.71K | 0.00% | 621.26K | 149.17 | 0.09% |
| 42 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.92K | +2.12% | 594.65K | 111.38 | 0.09% |
| 43 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.48K | -1.78% | 566K | 211.24 | 0.08% |
| 44 | DFIV | Dimensional Int... | 42.60 | -1.14% | 14.47K | -3.7% | 513.48K | 32.74 | 0.08% |
| 45 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.21K | -4.13% | 495.81K | 297.13 | 0.07% |
| 46 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.77K | 0.00% | 477.91K | 175.74 | 0.07% |
| 47 | MSI | Motorola Soluti... | 406.03 | -0.35% | 1.02K | -4.32% | 471.48K | 230.43 | 0.07% |
| 48 | OEF | iShares S&P 100... | 292.61 | -0.97% | 1.6K | 0.00% | 463.31K | 195.52 | 0.07% |
| 49 | V | Visa Inc. | 357.69 | +0.62% | 1.44K | -14.43% | 453.52K | 277.6 | 0.07% |
| 50 | IWM | iShares Russell... | 208.41 | -1.12% | 1.89K | -0.32% | 417.83K | 201.54 | 0.06% |
| 51 | TXN | Texas Instrumen... | 197.70 | -0.76% | 2.16K | -0.64% | 404.97K | 166.55 | 0.06% |
| 52 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 6.76K | -2.07% | 400.12K | 53.42 | 0.06% |
| 53 | IWB | iShares Russell... | 327.31 | -0.87% | 1.22K | 0.00% | 393.36K | 215.38 | 0.06% |
| 54 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.35K | -39.43% | 360.37K | 98.32 | 0.05% |
| 55 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.34K | -25.49% | 339.5K | 135.15 | 0.05% |
| 56 | LLY | Eli Lilly and C... | 791.46 | -2% | 431 | -29.92% | 332.73K | 781.55 | 0.05% |
| 57 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 8.23K | -8.56% | 332K | 27.75 | 0.05% |
| 58 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.97K | +2.66% | 331.2K | 120.23 | 0.05% |
| 59 | AGG | iShares Core U.... | 98.08 | +0.33% | 3.39K | +100.00% | 328.69K | 96.9 | 0.05% |
| 60 | DE | Deere & Company | 522.91 | -0.29% | 756 | 0.00% | 320.32K | 379.73 | 0.05% |
| 61 | IVV | iShares Core S&... | 598.51 | -0.87% | 507 | -4.16% | 298.46K | 453.15 | 0.04% |
| 62 | IBM | International B... | 283.06 | +0.44% | 1.33K | +0.07% | 293.19K | 135.97 | 0.04% |
| 63 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 562 | +4.46% | 287.31K | 483.17 | 0.04% |
| 64 | META | Meta Platforms,... | 697.17 | -0.7% | 490 | -16.24% | 286.9K | 523.67 | 0.04% |
| 65 | BDX | Becton, Dickins... | 170.00 | -1.22% | 1.26K | -6.18% | 285.86K | 237.12 | 0.04% |
| 66 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.6K | -7.6% | 285.21K | 164.72 | 0.04% |
| 67 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 677 | 0.00% | 283.59K | 338.1 | 0.04% |
| 68 | FI | Fiserv, Inc. | 163.43 | -0.88% | 1.33K | +12.34% | 273K | 182.48 | 0.04% |
| 69 | MMM | 3M Company | 142.13 | -2.02% | 2.02K | -0.74% | 260.63K | 91.59 | 0.04% |
| 70 | MA | Mastercard Inco... | 569.23 | +0.10% | 487 | +15.68% | 256.44K | 498.24 | 0.04% |
| 71 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.04K | +100.00% | 251.53K | 62.26 | 0.04% |
| 72 | GE | General Electri... | 235.63 | -0.38% | 1.47K | 0.00% | 245.85K | 139.86 | 0.04% |
| 73 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.05K | +100.00% | 242.5K | 231.84 | 0.04% |
| 74 | EMR | Emerson Electri... | 127.47 | -0.94% | 1.94K | 0.00% | 240.8K | 113.54 | 0.04% |
| 75 | IWD | iShares Russell... | 188.74 | -0.84% | 1.28K | +100.00% | 236.78K | 185.13 | 0.04% |
| 76 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 2.25K | 0.00% | 236.21K | 92.87 | 0.04% |
| 77 | CARR | Carrier Global ... | 69.78 | -1.78% | 3.45K | +0.94% | 235.63K | 80.38 | 0.04% |
| 78 | DHR | Danaher Corpora... | 195.80 | -2.64% | 1.02K | -63.61% | 233.45K | 226.51 | 0.03% |
| 79 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 417 | -9.74% | 216.94K | 618.57 | 0.03% |
| 80 | CP | Canadian Pacifi... | 80.09 | -1.93% | 2.96K | -1.99% | 213.85K | 80.95 | 0.03% |
| 81 | HD | The Home Depot,... | 348.70 | -1.37% | 542 | -23.01% | 210.97K | 352.38 | 0.03% |
| 82 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.36K | -6.99% | 208.46K | 171.31 | 0.03% |
| 83 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 2.33K | 0.00% | 207.69K | 88.11 | 0.03% |
| 84 | IVW | iShares S&P 500... | 105.37 | -0.85% | 2.04K | +100.00% | 207.53K | 101.53 | 0.03% |
| 85 | RTX | RTX Corporation | 148.49 | +1.39% | 1.79K | -10.59% | 206.99K | 121.16 | 0.03% |
| 86 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 2.13K | 0.00% | 206.85K | 95.15 | 0.03% |
| 87 | RDY | Dr. Reddy's Lab... | 15.23 | -3.12% | 10.12K | +100.00% | 159.79K | 15.79 | 0.02% |
| 88 | WIT | Wipro Limited | 3.01 | -0.66% | 34.69K | +218.45% | 122.81K | 3.35 | 0.02% |
| 89 | NMR | Nomura Holdings... | 6.11 | -1.37% | 18.36K | +7.19% | 106.28K | 5.26 | 0.02% |
| 90 | GGB | Gerdau S.A. | 2.98 | -2.3% | 23.08K | +34.37% | 66.46K | 3.44 | < 0.01% |
| 91 | LOAN | Manhattan Bridg... | 5.16 | -0.52% | 42.77K | -10.61% | 42.77K | 5.57 | < 0.01% |
| 92 | TGB | Taseko Mines Li... | 2.91 | -0.17% | 14.99K | +100.00% | 29.08K | 1.94 | < 0.01% |