13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000005
Total Value
$271.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,804,740 | $80.1M | 29.51% |
| 2 | TIDAL ETF TR | 886364876 | 1,621,086 | $27.8M | 10.25% |
| 3 | NUSHARES ETF TR | NU | 600,538 | $26.1M | 9.61% |
| 4 | ISHARES INC | 46434G764 | 314,023 | $19.0M | 7.01% |
| 5 | NUSHARES ETF TR | NU | 433,766 | $14.7M | 5.41% |
| 6 | NUSHARES ETF TR | NU | 400,211 | $14.5M | 5.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,841 | $6.4M | 2.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 225,720 | $6.0M | 2.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 117,766 | $5.6M | 2.05% |
| 10 | APPLE INC | AAPL | 38,466 | $5.4M | 2.00% |
| 11 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $3.4M | 1.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 93,274 | $3.1M | 1.12% |
| 13 | MICROSOFT CORP | MSFT | 9,823 | $2.8M | 1.02% |
| 14 | TESLA INC | TSLA | 3,555 | $2.8M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,208 | $2.7M | 1.00% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 42,506 | $2.4M | 0.90% |
| 17 | ORACLE CORP | ORCL-PD | 25,133 | $2.2M | 0.81% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 27,177 | $2.0M | 0.74% |
| 19 | AMAZON COM INC | AMZN | 582 | $1.9M | 0.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,041 | $1.6M | 0.61% |
| 21 | FASTENAL CO | FAST | 22,539 | $1.2M | 0.43% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 17,775 | $1.1M | 0.42% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 18,244 | $1.1M | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,813 | $983,872 | 0.36% |
| 25 | ABBOTT LABS | ABLZF | 8,188 | $967,269 | 0.36% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 12,456 | $941,785 | 0.35% |
| 27 | ZENDESK INC | 98936J101 | 7,901 | $919,597 | 0.34% |
| 28 | NVIDIA CORPORATION | NVDA | 4,292 | $889,155 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908553 | 8,370 | $851,949 | 0.31% |
| 30 | ISHARES TR | 464287655 | 3,754 | $821,188 | 0.30% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,077 | $804,010 | 0.30% |
| 32 | FISERV INC | FISV | 7,357 | $798,235 | 0.29% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 12,172 | $786,433 | 0.29% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 1,700 | $779,705 | 0.29% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 5,081 | $777,545 | 0.29% |
| 36 | VISA INC | V | 3,454 | $769,334 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,586 | $750,380 | 0.28% |
| 38 | UNION PAC CORP | UNP | 3,619 | $709,360 | 0.26% |
| 39 | BK OF AMERICA CORP | 060505104 | 15,242 | $647,041 | 0.24% |
| 40 | LOWES COS INC | 548661107 | 3,081 | $624,912 | 0.23% |
| 41 | MERCK & CO INC | MRK | 8,081 | $606,964 | 0.22% |
| 42 | MATADOR RES CO | MTDR | 15,000 | $570,600 | 0.21% |
| 43 | EATON CORP PLC | ETN | 3,531 | $527,214 | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,253 | $525,352 | 0.19% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,727 | $521,092 | 0.19% |
| 46 | PEPSICO INC | PEP | 3,315 | $498,592 | 0.18% |
| 47 | ISHARES TR | 464287200 | 1,089 | $469,163 | 0.17% |
| 48 | ALPHABET INC | GOOG | 175 | $466,429 | 0.17% |
| 49 | CATERPILLAR INC | CAT | 2,270 | $435,788 | 0.16% |
| 50 | CISCO SYS INC | CSCO | 7,993 | $435,043 | 0.16% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $420,409 | 0.15% |
| 52 | ISHARES TR | 464287622 | 1,721 | $415,983 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $411,379 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,717 | $406,517 | 0.15% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,449 | $400,944 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,953 | $392,397 | 0.14% |
| 57 | ABBVIE INC | ABBV | 3,577 | $385,815 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,149 | $377,317 | 0.14% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,300 | $369,663 | 0.14% |
| 60 | KANSAS CITY SOUTHERN | 485170302 | 1,350 | $365,364 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,564 | $356,202 | 0.13% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,904 | $346,696 | 0.13% |
| 63 | ALPHABET INC | GOOG | 128 | $342,211 | 0.13% |
| 64 | FACEBOOK INC | META | 1,002 | $340,069 | 0.13% |
| 65 | POTBELLY CORP | 73754Y100 | 50,042 | $339,285 | 0.12% |
| 66 | PFIZER INC | PFE | 7,845 | $337,406 | 0.12% |
| 67 | XILINX INC | 983919101 | 2,168 | $327,346 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 943 | $325,592 | 0.12% |
| 69 | ISHARES TR | 464287499 | 4,128 | $322,892 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908363 | 808 | $318,675 | 0.12% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 1,287 | $318,095 | 0.12% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 3,867 | $313,885 | 0.12% |
| 73 | WALMART INC | WMT | 2,239 | $312,083 | 0.11% |
| 74 | CHEVRON CORP NEW | CVX | 3,074 | $311,905 | 0.11% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $311,817 | 0.11% |
| 76 | CONOCOPHILLIPS | COP | 4,574 | $310,001 | 0.11% |
| 77 | DISNEY WALT CO | 254687106 | 1,828 | $309,207 | 0.11% |
| 78 | MANHATTAN BRDG CAP INC | 562803106 | 42,170 | $286,753 | 0.11% |
| 79 | NIKE INC | NKE | 1,974 | $286,696 | 0.11% |
| 80 | MEDTRONIC PLC | MDT | 2,227 | $279,155 | 0.10% |
| 81 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,426 | $273,959 | 0.10% |
| 82 | AT&T INC | T-PC | 10,104 | $272,906 | 0.10% |
| 83 | BOEING CO | BA-PA | 1,238 | $272,385 | 0.10% |
| 84 | ROSS STORES INC | ROST | 2,484 | $270,383 | 0.10% |
| 85 | BECTON DICKINSON & CO | BDX | 1,081 | $265,731 | 0.10% |
| 86 | ISHARES TR | 464288497 | 3,591 | $248,389 | 0.09% |
| 87 | EVERSOURCE ENERGY | ES | 3,031 | $247,802 | 0.09% |
| 88 | ISHARES TR | 464287150 | 2,507 | $246,639 | 0.09% |
| 89 | ISHARES TR | 46432F842 | 3,259 | $241,981 | 0.09% |
| 90 | ZOETIS INC | ZTS | 1,245 | $241,617 | 0.09% |
| 91 | DEERE & CO | DE | 717 | $240,245 | 0.09% |
| 92 | PAYPAL HLDGS INC | PYPL | 922 | $239,914 | 0.09% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $238,105 | 0.09% |
| 94 | NETFLIX INC | NFLX | 390 | $238,033 | 0.09% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 1,019 | $236,734 | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 3,962 | $233,072 | 0.09% |
| 97 | CSX CORP | CSX | 7,799 | $231,955 | 0.09% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,899 | $230,724 | 0.08% |
| 99 | DTE ENERGY CO | DTK | 2,023 | $226,019 | 0.08% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,427 | $224,827 | 0.08% |
| 101 | INTEL CORP | INTC | 4,213 | $224,491 | 0.08% |
| 102 | ARK ETF TR | 00214Q104 | 2,000 | $221,060 | 0.08% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 603 | $217,068 | 0.08% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 542 | $211,928 | 0.08% |
| 105 | TJX COS INC NEW | 872540109 | 3,209 | $211,750 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,603 | $210,912 | 0.08% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 2,671 | $209,752 | 0.08% |
| 108 | FLEXSHARES TR | FLEX | 3,742 | $208,729 | 0.08% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 3,986 | $206,315 | 0.08% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,716 | $205,264 | 0.08% |
| 111 | STARBUCKS CORP | SBUX | 1,854 | $204,536 | 0.08% |
| 112 | RPM INTL INC | 749685103 | 2,633 | $204,485 | 0.08% |
| 113 | AMGEN INC | AMGN | 959 | $203,893 | 0.08% |
| 114 | INVESCO QQQ TR | IVZ | 569 | $203,679 | 0.07% |
| 115 | ISHARES TR | 464288570 | 2,419 | $201,285 | 0.07% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,268 | $200,800 | 0.07% |
| 117 | IMEDIA BRANDS INC | 452465206 | 10,009 | $57,552 | 0.02% |