13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000008
Total Value
$192.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,390,752 | $55.9M | 29.04% |
| 2 | NUSHARES ETF TR | NU | 782,161 | $25.7M | 13.33% |
| 3 | TIDAL ETF TR | 886364876 | 1,740,750 | $25.0M | 13.00% |
| 4 | NUSHARES ETF TR | NU | 582,926 | $15.9M | 8.26% |
| 5 | NUSHARES ETF TR | NU | 518,536 | $15.9M | 8.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 193,294 | $6.1M | 3.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 190,242 | $4.4M | 2.30% |
| 8 | APPLE INC | AAPL | 26,863 | $3.7M | 1.91% |
| 9 | TESLA INC | TSLA | 3,243 | $2.2M | 1.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 72,963 | $2.1M | 1.09% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,224 | $2.0M | 1.02% |
| 12 | MICROSOFT CORP | MSFT | 6,643 | $1.7M | 0.89% |
| 13 | ORACLE CORP | ORCL-PD | 24,282 | $1.7M | 0.88% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,506 | $1.5M | 0.78% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 26,777 | $1.1M | 0.57% |
| 16 | PROSHARES TR | 74347G416 | 20,000 | $1.0M | 0.52% |
| 17 | ZENDESK INC | 98936J101 | 13,573 | $1.0M | 0.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 19,697 | $945,444 | 0.49% |
| 19 | NU HLDGS LTD | NU | 251,940 | $942,256 | 0.49% |
| 20 | FASTENAL CO | FAST | 18,719 | $934,468 | 0.49% |
| 21 | VANGUARD INDEX FDS | 922908553 | 9,388 | $855,346 | 0.44% |
| 22 | AMAZON COM INC | AMZN | 7,620 | $809,320 | 0.42% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,301 | $798,171 | 0.41% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,513 | $783,013 | 0.41% |
| 25 | ABBOTT LABS | ABLZF | 6,522 | $708,640 | 0.37% |
| 26 | MATADOR RES CO | MTDR | 15,000 | $698,850 | 0.36% |
| 27 | UNION PAC CORP | UNP | 3,180 | $678,230 | 0.35% |
| 28 | MERCK & CO INC | MRK | 7,298 | $665,359 | 0.35% |
| 29 | NVIDIA CORPORATION | NVDA | 4,355 | $660,208 | 0.34% |
| 30 | FISERV INC | FISV | 7,328 | $651,972 | 0.34% |
| 31 | MANHATTAN ASSOCIATES INC | MANH | 5,012 | $574,375 | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,033 | $572,051 | 0.30% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 1,663 | $552,914 | 0.29% |
| 34 | CONOCOPHILLIPS | COP | 5,564 | $499,731 | 0.26% |
| 35 | ALPHABET INC | GOOG | 222 | $485,614 | 0.25% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 6,333 | $484,285 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 5,597 | $479,286 | 0.25% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $434,651 | 0.23% |
| 39 | EATON CORP PLC | ETN | 3,444 | $433,910 | 0.23% |
| 40 | LOWES COS INC | 548661107 | 2,403 | $419,796 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $408,950 | 0.21% |
| 42 | ALPHABET INC | GOOG | 178 | $387,908 | 0.20% |
| 43 | ENGINE NO 1 ETF TRUST | 29287L106 | 8,850 | $387,365 | 0.20% |
| 44 | PEPSICO INC | PEP | 2,252 | $375,325 | 0.19% |
| 45 | LOCKHEED MARTIN CORP | LMT | 831 | $357,165 | 0.19% |
| 46 | CHEVRON CORP NEW | CVX | 2,464 | $356,789 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 1,268 | $355,395 | 0.18% |
| 48 | ABBVIE INC | ABBV | 2,287 | $350,251 | 0.18% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,611 | $347,043 | 0.18% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 1,857 | $338,945 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,953 | $336,600 | 0.17% |
| 52 | ISHARES TR | 464288570 | 4,353 | $312,967 | 0.16% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,731 | $307,227 | 0.16% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,141 | $302,306 | 0.16% |
| 55 | ISHARES TR | 464287655 | 1,783 | $301,969 | 0.16% |
| 56 | PFIZER INC | PFE | 5,568 | $291,939 | 0.15% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 603 | $288,742 | 0.15% |
| 58 | VISA INC | V | 1,444 | $284,212 | 0.15% |
| 59 | CATERPILLAR INC | CAT | 1,587 | $283,659 | 0.15% |
| 60 | ISHARES TR | 464287622 | 1,333 | $276,944 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V781 | 12,831 | $270,093 | 0.14% |
| 62 | BECTON DICKINSON & CO | BDX | 1,081 | $266,499 | 0.14% |
| 63 | ISHARES TR | 464287200 | 671 | $254,248 | 0.13% |
| 64 | EVERSOURCE ENERGY | ES | 2,954 | $249,495 | 0.13% |
| 65 | CISCO SYS INC | CSCO | 5,604 | $238,964 | 0.12% |
| 66 | ISHARES TR | 46429B267 | 9,886 | $236,275 | 0.12% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,094 | $229,784 | 0.12% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,556 | $223,777 | 0.12% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $215,121 | 0.11% |
| 70 | DEERE & CO | DE | 717 | $214,720 | 0.11% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,764 | $212,830 | 0.11% |
| 72 | BK OF AMERICA CORP | 060505104 | 6,761 | $210,481 | 0.11% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 2,175 | $208,628 | 0.11% |
| 74 | ISHARES TR | 464287150 | 2,456 | $205,764 | 0.11% |
| 75 | CANADIAN PAC RY LTD | 13645T100 | 2,918 | $203,793 | 0.11% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,784 | $200,896 | 0.10% |
| 77 | MANHATTAN BRDG CAP INC | 562803106 | 32,797 | $183,663 | 0.10% |
| 78 | ANTERO MIDSTREAM CORP | AM | 13,500 | $122,175 | 0.06% |
| 79 | IMEDIA BRANDS INC | 452465206 | 10,009 | $12,111 | 0.01% |