13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000007
Total Value
$225.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,432,448 | $66.7M | 29.66% |
| 2 | NUSHARES ETF TR | NU | 732,920 | $29.2M | 12.98% |
| 3 | TIDAL ETF TR | 886364876 | 1,686,890 | $28.5M | 12.65% |
| 4 | NUSHARES ETF TR | NU | 485,654 | $17.5M | 7.77% |
| 5 | NUSHARES ETF TR | NU | 543,203 | $16.5M | 7.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 191,276 | $5.3M | 2.34% |
| 7 | APPLE INC | AAPL | 25,279 | $4.4M | 1.96% |
| 8 | NU SKIN ENTERPRISES INC | NUS | 83,668 | $4.0M | 1.78% |
| 9 | TESLA INC | TSLA | 3,462 | $3.7M | 1.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 76,428 | $2.6M | 1.14% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,572 | $2.5M | 1.12% |
| 12 | MICROSOFT CORP | MSFT | 7,684 | $2.4M | 1.05% |
| 13 | AIRBNB INC | ABNB | 12,900 | $2.2M | 0.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,033 | $2.1M | 0.95% |
| 15 | ORACLE CORP | ORCL-PD | 24,301 | $2.0M | 0.89% |
| 16 | AMAZON COM INC | AMZN | 492 | $1.6M | 0.71% |
| 17 | ZENDESK INC | 98936J101 | 11,385 | $1.4M | 0.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 26,777 | $1.3M | 0.58% |
| 19 | NVIDIA CORPORATION | NVDA | 4,269 | $1.2M | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 20,476 | $1.1M | 0.51% |
| 21 | FASTENAL CO | FAST | 18,966 | $1.1M | 0.50% |
| 22 | UNITED STS OIL FD LP | UNTCW | 15,000 | $1.1M | 0.49% |
| 23 | VANGUARD INDEX FDS | 922908553 | 9,654 | $1.0M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,513 | $1.0M | 0.45% |
| 25 | UNION PAC CORP | UNP | 3,180 | $868,808 | 0.39% |
| 26 | ALPHABET INC | GOOG | 288 | $804,381 | 0.36% |
| 27 | MATADOR RES CO | MTDR | 15,000 | $794,700 | 0.35% |
| 28 | ABBOTT LABS | ABLZF | 6,392 | $756,551 | 0.34% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 1,700 | $756,313 | 0.34% |
| 30 | FISERV INC | FISV | 7,328 | $743,059 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,221 | $733,284 | 0.33% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 5,063 | $702,289 | 0.31% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,333 | $692,450 | 0.31% |
| 34 | MERCK & CO INC | MRK | 7,562 | $620,462 | 0.28% |
| 35 | BK OF AMERICA CORP | 060505104 | 14,557 | $600,054 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,400 | $581,238 | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $528,921 | 0.24% |
| 38 | LOWES COS INC | 548661107 | 2,607 | $527,094 | 0.23% |
| 39 | EATON CORP PLC | ETN | 3,457 | $524,634 | 0.23% |
| 40 | VISA INC | V | 2,338 | $518,388 | 0.23% |
| 41 | ENGINE NO 1 ETF TRUST | 29287L106 | 9,207 | $487,142 | 0.22% |
| 42 | ALPHABET INC | GOOG | 173 | $481,174 | 0.21% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $471,252 | 0.21% |
| 44 | CONOCOPHILLIPS | COP | 4,632 | $463,231 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,953 | $407,181 | 0.18% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 1,855 | $397,764 | 0.18% |
| 47 | PEPSICO INC | PEP | 2,363 | $395,496 | 0.18% |
| 48 | CHEVRON CORP NEW | CVX | 2,422 | $394,366 | 0.18% |
| 49 | ISHARES TR | 464288570 | 4,353 | $377,040 | 0.17% |
| 50 | CATERPILLAR INC | CAT | 1,690 | $376,539 | 0.17% |
| 51 | LOCKHEED MARTIN CORP | LMT | 829 | $366,070 | 0.16% |
| 52 | ISHARES TR | 464287655 | 1,783 | $365,996 | 0.16% |
| 53 | ABBVIE INC | ABBV | 2,206 | $357,649 | 0.16% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,607 | $357,299 | 0.16% |
| 55 | ISHARES TR | 464287622 | 1,333 | $333,343 | 0.15% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,864 | $330,314 | 0.15% |
| 57 | EXXON MOBIL CORP | XOM | 3,931 | $324,693 | 0.14% |
| 58 | CISCO SYS INC | CSCO | 5,604 | $312,491 | 0.14% |
| 59 | DEERE & CO | DE | 726 | $301,497 | 0.13% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,928 | $294,540 | 0.13% |
| 61 | PFIZER INC | PFE | 5,568 | $288,264 | 0.13% |
| 62 | BECTON DICKINSON & CO | BDX | 1,081 | $287,546 | 0.13% |
| 63 | ISHARES TR | 464287200 | 622 | $282,002 | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,127 | $276,602 | 0.12% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 603 | $269,735 | 0.12% |
| 66 | EVERSOURCE ENERGY | ES | 2,940 | $259,265 | 0.12% |
| 67 | VANGUARD WORLD FD | 921910733 | 3,176 | $257,510 | 0.11% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,094 | $248,929 | 0.11% |
| 69 | ISHARES TR | 464287150 | 2,456 | $247,909 | 0.11% |
| 70 | CANADIAN PAC RY LTD | 13645T100 | 2,918 | $240,852 | 0.11% |
| 71 | MEDTRONIC PLC | MDT | 2,154 | $238,987 | 0.11% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $237,055 | 0.11% |
| 73 | MANHATTAN BRDG CAP INC | 562803106 | 36,296 | $230,479 | 0.10% |
| 74 | WALMART INC | WMT | 1,536 | $228,766 | 0.10% |
| 75 | HOME DEPOT INC | HD | 746 | $223,359 | 0.10% |
| 76 | TECK RESOURCES LTD | TCKRF | 5,500 | $222,145 | 0.10% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 900 | $217,980 | 0.10% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,268 | $216,650 | 0.10% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 2,171 | $216,612 | 0.10% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,588 | $216,476 | 0.10% |
| 81 | EMERSON ELEC CO | EMR | 2,140 | $209,827 | 0.09% |
| 82 | HALLIBURTON CO | HAL | 5,400 | $204,498 | 0.09% |
| 83 | BOEING CO | BA-PA | 1,064 | $203,843 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 2,538 | $201,850 | 0.09% |
| 85 | ANTERO MIDSTREAM CORP | AM | 13,500 | $146,745 | 0.07% |
| 86 | ERICSSON | 294821608 | 10,000 | $91,400 | 0.04% |
| 87 | NOKIA CORP | NOKBF | 16,525 | $90,227 | 0.04% |
| 88 | IMEDIA BRANDS INC | 452465206 | 10,009 | $60,354 | 0.03% |