13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000002
Total Value
$114.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 514,944 | $19.7M | 17.22% |
| 2 | TIDAL ETF TR | 886364876 | 993,995 | $15.3M | 13.37% |
| 3 | NUSHARES ETF TR | NU | 311,062 | $10.4M | 9.07% |
| 4 | NUSHARES ETF TR | NU | 296,976 | $8.9M | 7.79% |
| 5 | APPLE INC | AAPL | 38,286 | $5.1M | 4.43% |
| 6 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $4.6M | 3.99% |
| 7 | PIMCO ETF TR | 72201R866 | 46,921 | $2.7M | 2.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,011 | $2.6M | 2.29% |
| 9 | ISHARES TR | 46435G532 | 26,474 | $2.5M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908769 | 12,484 | $2.4M | 2.12% |
| 11 | ISHARES TR | 46435U440 | 34,204 | $1.9M | 1.68% |
| 12 | AMAZON COM INC | AMZN | 537 | $1.7M | 1.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,409 | $1.7M | 1.50% |
| 14 | ORACLE CORP | ORCL-PD | 24,733 | $1.6M | 1.40% |
| 15 | MICROSOFT CORP | MSFT | 7,114 | $1.6M | 1.38% |
| 16 | TESLA INC | TSLA | 2,167 | $1.5M | 1.33% |
| 17 | FASTENAL CO | FAST | 22,545 | $1.1M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.0M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908611 | 6,337 | $901,176 | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 1,609 | $840,335 | 0.73% |
| 21 | FISERV INC | FISV | 7,357 | $837,668 | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908553 | 9,727 | $826,097 | 0.72% |
| 23 | ABBOTT LABS | ABLZF | 7,203 | $788,656 | 0.69% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,736 | $788,530 | 0.69% |
| 25 | VISA INC | V | 3,526 | $771,242 | 0.67% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 1,726 | $753,434 | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 12,194 | $626,650 | 0.55% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 14,468 | $624,304 | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,350 | $595,349 | 0.52% |
| 30 | MERCK & CO. INC | MRK | 6,951 | $568,592 | 0.50% |
| 31 | MANHATTAN ASSOCS INC | MANH | 5,060 | $532,211 | 0.46% |
| 32 | ALPHABET INC | GOOG | 297 | $520,308 | 0.45% |
| 33 | BK OF AMERICA CORP | 060505104 | 16,522 | $500,770 | 0.44% |
| 34 | PEPSICO INC | PEP | 3,369 | $499,576 | 0.44% |
| 35 | LOWES COS INC | 548661107 | 3,088 | $495,655 | 0.43% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,349 | $477,000 | 0.42% |
| 37 | DISNEY WALT CO | 254687106 | 2,492 | $451,462 | 0.39% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,853 | $449,005 | 0.39% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $446,813 | 0.39% |
| 40 | ISHARES INC | 46434G863 | 10,488 | $440,286 | 0.38% |
| 41 | EATON CORP PLC | ETN | 3,641 | $437,430 | 0.38% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,371 | $424,379 | 0.37% |
| 43 | NIKE INC | NKE | 2,843 | $402,211 | 0.35% |
| 44 | ISHARES TR | 464287655 | 2,037 | $399,374 | 0.35% |
| 45 | AT&T INC | T-PC | 13,709 | $394,272 | 0.34% |
| 46 | ISHARES TR | 464287622 | 1,788 | $378,770 | 0.33% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,964 | $376,635 | 0.33% |
| 48 | FACEBOOK INC | META | 1,352 | $369,312 | 0.32% |
| 49 | SHOPIFY INC | SHOP | 320 | $362,224 | 0.32% |
| 50 | ZENDESK INC | 98936J101 | 2,455 | $351,360 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,953 | $343,220 | 0.30% |
| 52 | CISCO SYS INC | CSCO | 7,362 | $329,461 | 0.29% |
| 53 | TJX COS INC NEW | 872540109 | 4,725 | $322,670 | 0.28% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 3,813 | $317,487 | 0.28% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 689 | $311,821 | 0.27% |
| 56 | HOME DEPOT INC | HD | 1,129 | $299,885 | 0.26% |
| 57 | ROSS STORES INC | ROST | 2,435 | $299,042 | 0.26% |
| 58 | INTEL CORP | INTC | 5,918 | $294,835 | 0.26% |
| 59 | PAYPAL HLDGS INC | PYPL | 1,222 | $286,192 | 0.25% |
| 60 | EVERSOURCE ENERGY | ES | 3,210 | $277,702 | 0.24% |
| 61 | BECTON DICKINSON & CO | BDX | 1,106 | $276,743 | 0.24% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,634 | $275,166 | 0.24% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $272,412 | 0.24% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,387 | $269,574 | 0.24% |
| 65 | MASTERCARD INCORPORATED | MA | 731 | $260,923 | 0.23% |
| 66 | WILLDAN GROUP INC | WLDN | 6,240 | $260,208 | 0.23% |
| 67 | INVESCO QQQ TR | IVZ | 825 | $258,836 | 0.23% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 4,441 | $258,763 | 0.23% |
| 69 | UNION PAC CORP | UNP | 1,215 | $252,987 | 0.22% |
| 70 | MEDTRONIC PLC | MDT | 2,158 | $252,789 | 0.22% |
| 71 | ABBVIE INC | ABBV | 2,352 | $252,017 | 0.22% |
| 72 | TIDAL ETF TR | 886364108 | 4,982 | $248,427 | 0.22% |
| 73 | PIMCO ETF TR | 72201R643 | 2,462 | $247,997 | 0.22% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $243,023 | 0.21% |
| 75 | AMGEN INC | AMGN | 1,045 | $240,266 | 0.21% |
| 76 | DTE ENERGY CO | DTK | 1,970 | $239,210 | 0.21% |
| 77 | WALMART INC | WMT | 1,650 | $237,897 | 0.21% |
| 78 | RPM INTL INC | 749685103 | 2,608 | $236,754 | 0.21% |
| 79 | XILINX INC | 983919101 | 1,656 | $234,771 | 0.20% |
| 80 | ALPHABET INC | GOOG | 129 | $226,091 | 0.20% |
| 81 | ISHARES TR | 46432F842 | 3,244 | $224,128 | 0.20% |
| 82 | ISHARES TR | 464288497 | 3,591 | $222,965 | 0.19% |
| 83 | POTBELLY CORP | 73754Y100 | 50,042 | $220,185 | 0.19% |
| 84 | STARBUCKS CORP | SBUX | 2,058 | $220,181 | 0.19% |
| 85 | NETFLIX INC | NFLX | 406 | $219,536 | 0.19% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,226 | $216,021 | 0.19% |
| 87 | ISHARES TR | 464287150 | 2,456 | $211,756 | 0.18% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,457 | $208,226 | 0.18% |
| 89 | SALESFORCE COM INC | CRM | 929 | $206,730 | 0.18% |
| 90 | LENDINGTREE INC NEW | TREE | 745 | $203,974 | 0.18% |
| 91 | MATADOR RES CO | MTDR | 15,000 | $180,900 | 0.16% |
| 92 | IMEDIA BRANDS INC | 452465206 | 16,254 | $77,694 | 0.07% |