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... | 10.65 | +1.62% | 15.62M | +0.78% | 158.34M | 9.95 | 23.81% | Share |
| 2 | DFSB | Dimensional Glo... | 52.67 | +0.44% | 2.09M | +0.63% | 107.76M | 51.32 | 16.21% | Share |
| 3 | DFAT | Dimensional U.S... | 58.76 | +4.02% | 1.32M | -0.14% | 67.98M | 45.88 | 10.22% | Share |
| 4 | NUSC | Nuveen ESG Smal... | 43.32 | +3.24% | 1.27M | +4.04% | 48.67M | 38.07 | 7.32% | Share |
| 5 | JSTC | Adasina Social ... | 20.35 | +1.55% | 2.47M | +3.74% | 44.78M | 16.21 | 6.73% | Share |
| 6 | DFSU | Dimensional US ... | 41.40 | +2.03% | 972.21K | +0.14% | 34.81M | 26.88 | 5.24% | Share |
| 7 | NUEM | Nuveen ESG Emer... | 34.07 | +0.24% | 1.13M | +3.21% | 33.13M | 30.01 | 4.98% | Share |
| 8 | NUMV | Nuveen ESG Mid-... | 38.38 | +2.24% | 931.03K | +2.41% | 31.85M | 31.45 | 4.79% | Share |
| 9 | DISV | Dimensional Int... | 35.24 | +2.12% | 1.07M | +2.84% | 31.02M | 25.68 | 4.67% | Share |
| 10 | DFSI | Dimensional Int... | 40.89 | +1.21% | 529.88K | -0.39% | 18.49M | 29.56 | 2.78% | Share |
| 11 | DFSE | Dimensional Eme... | 40.00 | +1.65% | 525.54K | +0.96% | 17.7M | 30.11 | 2.66% | Share |
| 12 | AAPL | Apple Inc. | 227.76 | +1.27% | 32.03K | -5.44% | 7.11M | 176.56 | 1.07% | Share |
| 13 | DFUV | Dimensional US ... | 44.35 | +2.00% | 139.08K | -1.34% | 5.73M | 31.6 | 0.86% | Share |
| 14 | DFAC | Dimensional U.S... | 37.79 | +2.00% | 153K | -2.51% | 5.05M | 26.98 | 0.76% | Share |
| 15 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 42.21K | -6.38% | 4.57M | 49.23 | 0.69% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 5.94K | -2.89% | 3.32M | 448.59 | 0.50% | Share |
| 17 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 7.28K | -15.56% | 2.73M | 292.72 | 0.41% | Share |
| 18 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 19.29K | -0.55% | 2.7M | 70.06 | 0.41% | Share |
| 19 | SUSB | iShares ESG 1-5... | 25.25 | +0.32% | 77.39K | +7.76% | 1.93M | 24.4 | 0.29% | Share |
| 20 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 3.54K | +0.06% | 1.89M | 271.87 | 0.28% | Share |
| 21 | COST | Costco Wholesal... | 958.54 | -1.15% | 1.84K | 0.00% | 1.74M | 490.33 | 0.26% | Share |
| 22 | VGIT | Vanguard Interm... | 59.84 | +0.45% | 28.65K | +8.77% | 1.7M | 58.15 | 0.26% | Share |
| 23 | DFUS | Dimensional U.S... | 70.19 | +1.70% | 27.97K | 0.00% | 1.69M | 48.26 | 0.25% | Share |
| 24 | OWNS | Impact Shares A... | 17.31 | +0.64% | 72.79K | +12.58% | 1.25M | 16.88 | 0.19% | Share |
| 25 | VIG | Vanguard Divide... | 211.46 | +1.17% | 5.73K | -5.84% | 1.11M | 135.85 | 0.17% | Share |
| 26 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 4.91K | +205.73% | 1.03M | 194.87 | 0.15% | Share |
| 27 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 5.35K | -0.5% | 1.02M | 150.19 | 0.15% | Share |
| 28 | FI | Fiserv, Inc. | 139.63 | -0.26% | 4.53K | +241.16% | 1M | 209.59 | 0.15% | Share |
| 29 | ETN | Eaton Corporati... | 347.65 | +0.66% | 3.42K | +1.33% | 928.57K | 215.43 | 0.14% | Share |
| 30 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 5.05K | -13.11% | 837.55K | 158.17 | 0.13% | Share |
| 31 | MRK | Merck & Co., In... | 87.37 | +1.50% | 9.22K | -8.87% | 828.04K | 91.3 | 0.12% | Share |
| 32 | DFGR | Dimensional Glo... | 27.46 | +1.53% | 29.86K | -18.14% | 783.98K | 24.63 | 0.12% | Share |
| 33 | BIV | Vanguard Interm... | 77.60 | +0.58% | 9.76K | +0.68% | 747.4K | 74.33 | 0.11% | Share |
| 34 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 4.71K | -8.23% | 735.42K | 130.2 | 0.11% | Share |
| 35 | VTI | Vanguard Total ... | 318.06 | +1.69% | 2.55K | +2.82% | 700.64K | 214.77 | 0.11% | Share |
| 36 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 2.81K | +0.43% | 689.29K | 147.3 | 0.10% | Share |
| 37 | ABT | Abbott Laborato... | 132.56 | +0.43% | 4.87K | +100.00% | 645.98K | 132.65 | 0.10% | Share |
| 38 | LOW | Lowe's Companie... | 263.71 | +3.15% | 2.57K | 0.00% | 598.55K | 169.32 | 0.09% | Share |
| 39 | DFAS | Dimensional U.S... | 68.52 | +3.50% | 9.59K | -6.81% | 573.13K | 58.53 | 0.09% | Share |
| 40 | DFIV | Dimensional Int... | 46.20 | +1.58% | 14.47K | 0.00% | 569.63K | 32.74 | 0.09% | Share |
| 41 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 1.68K | -3.61% | 554.39K | 253.42 | 0.08% | Share |
| 42 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 3.57K | -2.43% | 552.59K | 123.15 | 0.08% | Share |
| 43 | FRGE | Forge Global Ho... | 19.49 | +1.99% | 942.87K | 0.00% | 529.89K | 39.21 | 0.08% | Share |
| 44 | V | Visa Inc. | 350.01 | +1.84% | 1.45K | +1.32% | 509.57K | 278.56 | 0.08% | Share |
| 45 | AMD | Advanced Micro ... | 167.76 | +2.47% | 4.93K | +0.18% | 506.71K | 111.36 | 0.08% | Share |
| 46 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 2.97K | -10.69% | 493.68K | 151.71 | 0.07% | Share |
| 47 | FAST | Fastenal Compan... | 50.39 | +2.54% | 6.17K | +100.00% | 478.2K | 77.55 | 0.07% | Share |
| 48 | PG | The Procter & G... | 158.64 | -0.06% | 2.74K | -26.07% | 466.9K | 149.17 | 0.07% | Share |
| 49 | MSI | Motorola Soluti... | 461.70 | -0.16% | 1.02K | 0.00% | 446.57K | 230.43 | 0.07% | Share |
| 50 | VV | Vanguard Large ... | 297.81 | +1.55% | 1.71K | -3.44% | 439.78K | 175.74 | 0.07% | Share |
| 51 | VUG | Vanguard Growth... | 458.28 | +1.57% | 1.19K | -1.9% | 439.42K | 297.13 | 0.07% | Share |
| 52 | OEF | iShares S&P 100... | 319.53 | +1.51% | 1.6K | 0.00% | 434.41K | 195.52 | 0.07% | Share |
| 53 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 6.55K | -3.15% | 403.94K | 53.42 | 0.06% | Share |
| 54 | UNP | Union Pacific C... | 227.83 | +1.12% | 1.64K | -33.88% | 387.67K | 211.24 | 0.06% | Share |
| 55 | PH | Parker-Hannifin... | 752.59 | +2.67% | 627 | +100.00% | 381.12K | 607.85 | 0.06% | Share |
| 56 | IWB | iShares Russell... | 354.63 | +1.62% | 1.22K | 0.00% | 374.53K | 215.38 | 0.06% | Share |
| 57 | DE | Deere & Company | 495.93 | +1.88% | 771 | +1.98% | 361.87K | 381.48 | 0.05% | Share |
| 58 | IBM | International B... | 241.96 | +1.07% | 1.46K | +9.07% | 361.82K | 145.34 | 0.05% | Share |
| 59 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 437 | +1.39% | 360.92K | 782.16 | 0.05% | Share |
| 60 | IWM | iShares Russell... | 234.82 | +3.92% | 1.77K | -6.13% | 354.1K | 201.54 | 0.05% | Share |
| 61 | META | Meta Platforms,... | 754.79 | +2.12% | 610 | +24.49% | 351.55K | 534.04 | 0.05% | Share |
| 62 | CVX | Chevron Corpora... | 158.13 | +1.66% | 2.03K | -13.57% | 338.93K | 135.15 | 0.05% | Share |
| 63 | EBC | Eastern Banksha... | 16.80 | +5.99% | 20.66K | +100.00% | 338.82K | 16.4 | 0.05% | Share |
| 64 | TYL | Tyler Technolog... | 560.88 | -1.02% | 582 | +100.00% | 338.37K | 581.39 | 0.05% | Share |
| 65 | PRF | Invesco FTSE RA... | 44.25 | +1.72% | 8.23K | 0.00% | 332.57K | 27.75 | 0.05% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 643 | +14.41% | 301.52K | 481.37 | 0.05% | Share |
| 67 | KO | The Coca-Cola C... | 70.14 | -0.74% | 4.02K | -0.47% | 287.98K | 62.26 | 0.04% | Share |
| 68 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 2.41K | -28.18% | 286.15K | 98.32 | 0.04% | Share |
| 69 | IVV | iShares Core S&... | 648.47 | +1.53% | 497 | -1.97% | 279.26K | 453.14 | 0.04% | Share |
| 70 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 1.63K | +55.83% | 272.91K | 208.76 | 0.04% | Share |
| 71 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 1.04K | -65.36% | 268.75K | 236.14 | 0.04% | Share |
| 72 | BDX | Becton, Dickins... | 199.66 | +1.55% | 1.16K | -7.94% | 265.71K | 237.12 | 0.04% | Share |
| 73 | MA | Mastercard Inco... | 598.86 | +1.17% | 466 | -4.31% | 255.42K | 498.24 | 0.04% | Share |
| 74 | WF | Woori Financial... | 54.51 | +2.52% | 7.45K | +100.00% | 248.78K | 33.38 | 0.04% | Share |
| 75 | CARR | Carrier Global ... | 67.75 | +4.21% | 3.82K | +10.57% | 242K | 78.75 | 0.04% | Share |
| 76 | RTX | RTX Corporation | 156.21 | -0.07% | 1.82K | +2.01% | 241.77K | 121.38 | 0.04% | Share |
| 77 | IWD | iShares Russell... | 201.83 | +1.72% | 1.28K | 0.00% | 240.66K | 185.13 | 0.04% | Share |
| 78 | VRNA | Verona Pharma p... | 105.56 | +0.10% | 10K | +100.00% | 228.5K | 63.49 | 0.03% | Call |
| 79 | EMR | Emerson Electri... | 133.74 | +2.81% | 2.08K | +7.21% | 228.38K | 113.28 | 0.03% | Share |
| 80 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 677 | 0.00% | 224.03K | 338.1 | 0.03% | Share |
| 81 | ESGV | Vanguard ESG U.... | 114.64 | +1.80% | 2.25K | 0.00% | 220.58K | 92.87 | 0.03% | Share |
| 82 | CP | Canadian Pacifi... | 74.78 | +2.12% | 3.04K | +2.77% | 213.23K | 80.66 | 0.03% | Share |
| 83 | DHR | Danaher Corpora... | 211.67 | +3.81% | 998 | -1.87% | 204.59K | 226.51 | 0.03% | Share |
| 84 | TXN | Texas Instrumen... | 206.06 | +2.67% | 1.14K | -47.36% | 204.27K | 166.55 | 0.03% | Share |
| 85 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 408 | -2.16% | 203.02K | 618.57 | 0.03% | Share |
| 86 | AON | Aon plc | 375.08 | -0.05% | 508 | +100.00% | 202.74K | 399.09 | 0.03% | Share |
| 87 | DIS | The Walt Disney... | 118.84 | +2.26% | 2.05K | -30.93% | 202.71K | 120.23 | 0.03% | Share |
| 88 | NMR | Nomura Holdings... | 7.36 | +2.08% | 17.86K | -2.67% | 109.87K | 5.26 | 0.02% | Share |
| 89 | WIT | Wipro Limited | 2.83 | +1.07% | 32.98K | -4.92% | 100.93K | 3.35 | 0.02% | Share |
| 90 | GGB | Gerdau S.A. | 2.98 | +2.94% | 26.95K | +16.78% | 76.53K | 3.36 | 0.01% | Share |
| 91 | TMC | TMC the metals ... | 4.86 | -1.82% | 32K | +100.00% | 55.04K | 1.72 | < 0.01% | Share |