13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000006
Total Value
$283.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,819,707 | $86.5M | 30.55% |
| 2 | TIDAL ETF TR | 886364876 | 1,679,367 | $30.6M | 10.81% |
| 3 | NUSHARES ETF TR | NU | 695,154 | $29.2M | 10.32% |
| 4 | NUSHARES ETF TR | NU | 467,389 | $17.3M | 6.10% |
| 5 | NUSHARES ETF TR | NU | 514,114 | $16.6M | 5.87% |
| 6 | APPLE INC | AAPL | 44,195 | $7.8M | 2.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 219,944 | $6.4M | 2.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 109,988 | $5.7M | 2.01% |
| 9 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $4.2M | 1.50% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 83,931 | $4.1M | 1.45% |
| 11 | TESLA INC | TSLA | 3,542 | $3.7M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,612 | $3.0M | 1.08% |
| 13 | MICROSOFT CORP | MSFT | 8,796 | $3.0M | 1.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 85,611 | $2.8M | 0.99% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,785 | $2.7M | 0.97% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 33,104 | $2.7M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 41,913 | $2.5M | 0.89% |
| 18 | ORACLE CORP | ORCL-PD | 24,431 | $2.1M | 0.75% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 30,422 | $1.9M | 0.68% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,043 | $1.8M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 498 | $1.7M | 0.59% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 25,605 | $1.6M | 0.57% |
| 23 | AIRBNB INC | ABNB | 8,971 | $1.5M | 0.53% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 18,196 | $1.5M | 0.51% |
| 25 | NVIDIA CORPORATION | NVDA | 4,551 | $1.3M | 0.47% |
| 26 | FASTENAL CO | FAST | 18,966 | $1.2M | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,528 | $1.1M | 0.40% |
| 28 | ALPHABET INC | GOOG | 387 | $1.1M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908611 | 6,003 | $1.1M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908553 | 9,234 | $1.1M | 0.38% |
| 31 | ZENDESK INC | 98936J101 | 9,566 | $997,638 | 0.35% |
| 32 | ABBOTT LABS | ABLZF | 6,863 | $965,863 | 0.34% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 1,700 | $914,515 | 0.32% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,989 | $840,276 | 0.30% |
| 35 | UNION PAC CORP | UNP | 3,180 | $801,137 | 0.28% |
| 36 | MANHATTAN ASSOCIATES INC | MANH | 5,063 | $787,246 | 0.28% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 12,113 | $781,915 | 0.28% |
| 38 | FISERV INC | FISV | 7,357 | $763,583 | 0.27% |
| 39 | LOWES COS INC | 548661107 | 2,870 | $741,745 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,639 | $715,538 | 0.25% |
| 41 | BK OF AMERICA CORP | 060505104 | 15,112 | $672,324 | 0.24% |
| 42 | EATON CORP PLC | ETN | 3,643 | $629,583 | 0.22% |
| 43 | AMGEN INC | AMGN | 2,771 | $623,352 | 0.22% |
| 44 | ALPHABET INC | GOOG | 208 | $602,584 | 0.21% |
| 45 | PEPSICO INC | PEP | 3,390 | $588,946 | 0.21% |
| 46 | MERCK & CO INC | MRK | 7,636 | $585,223 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,387 | $554,040 | 0.20% |
| 48 | MATADOR RES CO | MTDR | 15,000 | $553,800 | 0.20% |
| 49 | VISA INC | V | 2,534 | $549,100 | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,010 | $514,990 | 0.18% |
| 51 | ISHARES TR | 464287655 | 2,271 | $505,184 | 0.18% |
| 52 | ENGINE NO 1 ETF TRUST | 29287L106 | 8,850 | $494,981 | 0.17% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $485,886 | 0.17% |
| 54 | ISHARES TR | 464287622 | 1,833 | $484,700 | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $450,662 | 0.16% |
| 56 | XILINX INC | 983919101 | 2,102 | $445,687 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,953 | $431,652 | 0.15% |
| 58 | CISCO SYS INC | CSCO | 6,775 | $429,328 | 0.15% |
| 59 | HOME DEPOT INC | HD | 993 | $412,077 | 0.15% |
| 60 | ISHARES TR | 464288570 | 4,348 | $404,020 | 0.14% |
| 61 | PFIZER INC | PFE | 6,757 | $398,984 | 0.14% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,851 | $396,713 | 0.14% |
| 63 | CATERPILLAR INC | CAT | 1,872 | $386,921 | 0.14% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 678 | $385,040 | 0.14% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,399 | $379,947 | 0.13% |
| 66 | CHEVRON CORP NEW | CVX | 3,234 | $379,485 | 0.13% |
| 67 | INVESCO QQQ TR | IVZ | 912 | $362,839 | 0.13% |
| 68 | ISHARES TR | 464287499 | 4,128 | $342,665 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,336 | $340,373 | 0.12% |
| 70 | CONOCOPHILLIPS | COP | 4,594 | $331,618 | 0.12% |
| 71 | NIKE INC | NKE | 1,953 | $325,456 | 0.11% |
| 72 | ISHARES TR | 464287200 | 675 | $322,010 | 0.11% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,690 | $317,551 | 0.11% |
| 74 | ABBVIE INC | ABBV | 2,313 | $313,120 | 0.11% |
| 75 | META PLATFORMS INC | META | 891 | $299,688 | 0.11% |
| 76 | WALMART INC | WMT | 2,068 | $299,231 | 0.11% |
| 77 | ZOETIS INC | ZTS | 1,225 | $298,828 | 0.11% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,235 | $298,760 | 0.11% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 3,325 | $295,867 | 0.10% |
| 80 | LOCKHEED MARTIN CORP | LMT | 828 | $294,303 | 0.10% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,171 | $288,745 | 0.10% |
| 82 | ALBEMARLE CORP | ALB-PA | 1,200 | $280,524 | 0.10% |
| 83 | DISNEY WALT CO | 254687106 | 1,805 | $279,543 | 0.10% |
| 84 | POTBELLY CORP | 73754Y100 | 50,042 | $279,234 | 0.10% |
| 85 | EVERSOURCE ENERGY | ES | 3,022 | $274,981 | 0.10% |
| 86 | BECTON DICKINSON & CO | BDX | 1,081 | $271,850 | 0.10% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 3,197 | $270,971 | 0.10% |
| 88 | RPM INTL INC | 749685103 | 2,633 | $265,975 | 0.09% |
| 89 | VANGUARD WORLD FD | 921910725 | 4,267 | $264,639 | 0.09% |
| 90 | ISHARES TR | 464287150 | 2,456 | $262,743 | 0.09% |
| 91 | ANTERO RESOURCES CORP | AR | 15,000 | $262,500 | 0.09% |
| 92 | CANADIAN PAC RY LTD | 13645T100 | 3,503 | $252,006 | 0.09% |
| 93 | ISHARES TR | 46432F842 | 3,355 | $250,417 | 0.09% |
| 94 | ISHARES TR | 464288497 | 3,591 | $249,934 | 0.09% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 2,671 | $249,395 | 0.09% |
| 96 | DEERE & CO | DE | 726 | $248,833 | 0.09% |
| 97 | CSX CORP | CSX | 6,580 | $247,399 | 0.09% |
| 98 | EXXON MOBIL CORP | XOM | 3,999 | $244,708 | 0.09% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 900 | $244,530 | 0.09% |
| 100 | MODERNA INC | MRNA | 954 | $242,297 | 0.09% |
| 101 | VANGUARD WORLD FD | 921910733 | 2,743 | $241,082 | 0.09% |
| 102 | BOEING CO | BA-PA | 1,195 | $240,669 | 0.09% |
| 103 | NETFLIX INC | NFLX | 390 | $234,952 | 0.08% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 603 | $233,379 | 0.08% |
| 105 | DTE ENERGY CO | DTK | 1,933 | $231,070 | 0.08% |
| 106 | MEDTRONIC PLC | MDT | 2,154 | $222,832 | 0.08% |
| 107 | AT&T INC | T-PC | 9,054 | $222,736 | 0.08% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,511 | $218,932 | 0.08% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,268 | $217,716 | 0.08% |
| 110 | STARBUCKS CORP | SBUX | 1,854 | $216,867 | 0.08% |
| 111 | MANHATTAN BRDG CAP INC | 562803106 | 39,252 | $215,888 | 0.08% |
| 112 | QUALCOMM INC | QCOM | 1,174 | $214,689 | 0.08% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 3,931 | $213,198 | 0.08% |
| 114 | FREEPORT-MCMORAN INC | FCX | 5,000 | $208,650 | 0.07% |
| 115 | ROBLOX CORP | RBLX | 1,977 | $203,947 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908751 | 901 | $203,652 | 0.07% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,603 | $203,026 | 0.07% |
| 118 | ISHARES TR | 464287309 | 2,424 | $202,816 | 0.07% |
| 119 | ANTERO MIDSTREAM CORP | AM | 13,500 | $130,680 | 0.05% |
| 120 | ERICSSON | 294821608 | 10,000 | $108,700 | 0.04% |
| 121 | NOKIA CORP | NOKBF | 16,550 | $102,941 | 0.04% |
| 122 | IMEDIA BRANDS INC | 452465206 | 10,009 | $60,054 | 0.02% |
| 123 | BANCO SANTANDER S.A. | BCDRF | 10,000 | $32,900 | 0.01% |