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CIK: 0001978011
Total reported value
$951.6M
$951.6M
89 檔
40.7%
As reported in its official Q1 2024 Form 13F filing, Abacus Wealth Partners, LLC's tracked investment portfolio stood at $951.6M with 89 total positions.
During Q1 2024, Abacus Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 23.55% | +1.30% | +4.40% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 15.59% | +3.46% | -23.19% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.19% | -0.22% | -2.73% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.26% | +2.57% | +0.74% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 6.41% | +1.95% | +14.63% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.18% | +1.56% | +1.45% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.90% | +1.39% | +0.41% | |
| 8 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 4.79% | +0.74% | +3.42% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.25% | -0.25% | +10.18% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.46% | +0.60% | +2.29% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.19% | +0.31% | +1.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.11% | -2.77% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.02% | +0.18% | -3.62% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | +0.16% | -1.47% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.15% | +9.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.19% | -1.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.11% | +55.48% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.01% | -0.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | -1.48% | |
| 20 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.31% | — | — | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.01% | +0.85% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.01% | +12.78% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | +0.09% | -0.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.03% | -5.28% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.14% | -10.34% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -10.42% | |
| 29 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.18% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.02% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.34% | -4.32% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +14.46% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.04% | +31.88% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | +0.03% | -3.96% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +1.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.09% | +12.66% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.02% | EXIT | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | +0.01% | +3.19% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.04% | +23.02% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | +0.03% | NEW | |
| 41 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.10% | +0.02% | -0.97% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | +29.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.03% | -15.55% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.10% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.09% | +25.69% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | -15.74% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.08% | — | -16.38% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.03% | +4.02% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.01% | +11.48% |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 89 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSR, DFSB, DFAT) accounted for 40.7% of total reported equity market value during Q1 2024.
During Q1 2024, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (23.6%)、DFSB (15.6%)、DFAT (11.2%). The largest single position, VGSR, represented 23.6% of total portfolio value.
In Q1 2024, Abacus Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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