13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000003
Total Value
$140.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 522,506 | $22.5M | 16.00% |
| 2 | TIDAL ETF TR | 886364876 | 1,297,536 | $21.1M | 15.00% |
| 3 | NUSHARES ETF TR | NU | 325,478 | $11.4M | 8.13% |
| 4 | NUSHARES ETF TR | NU | 312,339 | $10.8M | 7.65% |
| 5 | DANIMER SCIENTIFIC INC | 236272100 | 172,677 | $6.5M | 4.64% |
| 6 | APPLE INC | AAPL | 36,593 | $4.5M | 3.18% |
| 7 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $4.4M | 3.15% |
| 8 | TESLA INC | TSLA | 4,677 | $3.1M | 2.22% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,024 | $2.8M | 1.98% |
| 10 | ISHARES TR | 46435G532 | 26,474 | $2.5M | 1.79% |
| 11 | PIMCO ETF TR | 72201R866 | 43,329 | $2.4M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,389 | $2.1M | 1.53% |
| 13 | ISHARES TR | 46435U440 | 37,956 | $2.1M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 8,773 | $2.1M | 1.47% |
| 15 | AMAZON COM INC | AMZN | 585 | $1.8M | 1.29% |
| 16 | ORACLE CORP | ORCL-PD | 24,879 | $1.7M | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,815 | $1.7M | 1.24% |
| 18 | FASTENAL CO | FAST | 22,661 | $1.1M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908611 | 6,239 | $1.0M | 0.74% |
| 20 | ABBOTT LABS | ABLZF | 8,214 | $984,387 | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908553 | 9,768 | $897,328 | 0.64% |
| 22 | FISERV INC | FISV | 7,357 | $875,777 | 0.62% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,929 | $829,113 | 0.59% |
| 24 | UNION PAC CORP | UNP | 3,619 | $797,664 | 0.57% |
| 25 | VISA INC | V | 3,569 | $755,622 | 0.54% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 1,724 | $731,890 | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 13,742 | $705,102 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,620 | $673,445 | 0.48% |
| 29 | MERCK & CO. INC | MRK | 8,706 | $671,146 | 0.48% |
| 30 | BK OF AMERICA CORP | 060505104 | 16,292 | $630,329 | 0.45% |
| 31 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 14,468 | $616,347 | 0.44% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,692 | $606,773 | 0.43% |
| 33 | NVIDIA CORPORATION | NVDA | 1,126 | $601,335 | 0.43% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 5,060 | $593,943 | 0.42% |
| 35 | ZENDESK INC | 98936J101 | 4,419 | $586,048 | 0.42% |
| 36 | LOWES COS INC | 548661107 | 2,999 | $570,257 | 0.41% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,290 | $500,825 | 0.36% |
| 38 | PEPSICO INC | PEP | 3,491 | $493,765 | 0.35% |
| 39 | EATON CORP PLC | ETN | 3,569 | $493,521 | 0.35% |
| 40 | ISHARES INC | 46434G863 | 11,097 | $480,611 | 0.34% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,349 | $479,540 | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,523 | $477,176 | 0.34% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $473,120 | 0.34% |
| 44 | ISHARES TR | 464287655 | 2,134 | $471,486 | 0.34% |
| 45 | CATERPILLAR INC | CAT | 2,016 | $467,469 | 0.33% |
| 46 | AT&T INC | T-PC | 15,082 | $456,517 | 0.32% |
| 47 | DISNEY WALT CO | 254687106 | 2,343 | $432,291 | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $385,702 | 0.27% |
| 49 | ISHARES TR | 464287622 | 1,721 | $385,211 | 0.27% |
| 50 | CISCO SYS INC | CSCO | 7,410 | $383,152 | 0.27% |
| 51 | ALPHABET INC | GOOG | 182 | $376,491 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,953 | $361,891 | 0.26% |
| 53 | ABBVIE INC | ABBV | 3,327 | $360,012 | 0.26% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 4,220 | $357,400 | 0.25% |
| 55 | KANSAS CITY SOUTHERN | 485170302 | 1,350 | $356,292 | 0.25% |
| 56 | MATADOR RES CO | MTDR | 15,000 | $351,750 | 0.25% |
| 57 | PIMCO ETF TR | 72201R643 | 3,470 | $349,273 | 0.25% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $348,988 | 0.25% |
| 59 | TIDAL ETF TR | 886364108 | 6,993 | $348,671 | 0.25% |
| 60 | LOCKHEED MARTIN CORP | LMT | 879 | $324,791 | 0.23% |
| 61 | FACEBOOK INC | META | 1,100 | $323,983 | 0.23% |
| 62 | BOEING CO | BA-PA | 1,238 | $315,459 | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 2,998 | $314,155 | 0.22% |
| 64 | ISHARES TR | 464287499 | 4,128 | $305,183 | 0.22% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,756 | $298,549 | 0.21% |
| 66 | POTBELLY CORP | 73754Y100 | 50,042 | $295,748 | 0.21% |
| 67 | HOME DEPOT INC | HD | 967 | $295,313 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908363 | 808 | $294,354 | 0.21% |
| 69 | PFIZER INC | PFE | 8,114 | $293,965 | 0.21% |
| 70 | WALMART INC | WMT | 2,151 | $292,231 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,313 | $290,619 | 0.21% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,744 | $289,307 | 0.21% |
| 73 | ROSS STORES INC | ROST | 2,396 | $287,304 | 0.20% |
| 74 | NIKE INC | NKE | 2,093 | $278,150 | 0.20% |
| 75 | INTEL CORP | INTC | 4,308 | $275,738 | 0.20% |
| 76 | ALPHABET INC | GOOG | 133 | $274,315 | 0.20% |
| 77 | DEERE & CO | DE | 717 | $268,258 | 0.19% |
| 78 | EVERSOURCE ENERGY | ES | 3,074 | $266,151 | 0.19% |
| 79 | BECTON DICKINSON & CO | BDX | 1,081 | $262,845 | 0.19% |
| 80 | DTE ENERGY CO | DTK | 1,970 | $262,321 | 0.19% |
| 81 | CONOCOPHILLIPS | COP | 4,857 | $257,269 | 0.18% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 724 | $255,171 | 0.18% |
| 83 | MEDTRONIC PLC | MDT | 2,154 | $254,453 | 0.18% |
| 84 | CSX CORP | CSX | 2,600 | $250,673 | 0.18% |
| 85 | PAYPAL HLDGS INC | PYPL | 1,021 | $247,940 | 0.18% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,023 | $246,822 | 0.18% |
| 87 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,922 | $241,719 | 0.17% |
| 88 | RPM INTL INC | 749685103 | 2,620 | $240,609 | 0.17% |
| 89 | ARK ETF TR | 00214Q104 | 2,000 | $239,900 | 0.17% |
| 90 | ISHARES TR | 464288497 | 3,591 | $236,108 | 0.17% |
| 91 | AMGEN INC | AMGN | 947 | $235,636 | 0.17% |
| 92 | ISHARES TR | 46432F842 | 3,244 | $233,730 | 0.17% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,655 | $230,128 | 0.16% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,650 | $229,932 | 0.16% |
| 95 | ISHARES TR | 464287150 | 2,507 | $229,641 | 0.16% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,027 | $228,896 | 0.16% |
| 97 | EXXON MOBIL CORP | XOM | 4,037 | $225,366 | 0.16% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,179 | $222,206 | 0.16% |
| 99 | WISDOMTREE TR | WT | 7,042 | $219,370 | 0.16% |
| 100 | TJX COS INC NEW | 872540109 | 3,293 | $217,852 | 0.16% |
| 101 | STARBUCKS CORP | SBUX | 1,988 | $217,177 | 0.15% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,399 | $214,600 | 0.15% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 573 | $213,336 | 0.15% |
| 104 | NETFLIX INC | NFLX | 406 | $211,794 | 0.15% |
| 105 | ISHARES GOLD TR | IAU | 13,001 | $211,396 | 0.15% |
| 106 | ZOETIS INC | ZTS | 1,337 | $210,479 | 0.15% |
| 107 | 3M CO | MMM | 1,081 | $208,241 | 0.15% |
| 108 | XILINX INC | 983919101 | 1,656 | $205,178 | 0.15% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $201,950 | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 632 | $201,690 | 0.14% |
| 111 | IMEDIA BRANDS INC | 452465206 | 13,254 | $102,719 | 0.07% |