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CIK: 0001978011
Total reported value
$951.6M
$951.6M
93 檔
44.7%
According to the latest 13F quarterly dataset, Abacus Wealth Partners, LLC managed an equity portfolio of $951.6M at the end of Q3 2024, spanning 93 distinct U.S. exchange-listed positions.
In Q3 2024, Abacus Wealth Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 24.14% | +1.30% | -1.34% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 15.40% | +3.46% | +4.02% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.92% | -0.22% | -1.84% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.60% | +2.57% | -1.28% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 6.73% | +1.95% | +1.72% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.43% | +1.56% | +6.35% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 4.89% | +0.74% | -0.29% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.78% | +1.39% | +0.00% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.74% | -0.25% | +9.07% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.67% | +0.60% | +7.87% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.40% | +0.31% | +5.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.11% | +22.09% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.91% | +0.18% | -1.85% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.15% | +6.55% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | +0.16% | -6.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.19% | +10.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.11% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.01% | +1.19% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.01% | +1.02% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | +0.09% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.24% | — | -0.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -32.54% | |
| 24 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.19% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.03% | -11.08% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.01% | -7.46% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | +0.02% | +1.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | +36.69% | |
| 29 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.17% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.14% | -4.03% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.15% | — | +8.06% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.03% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.09% | +5.44% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.04% | +2.80% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.09% | +2.57% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.34% | +3.48% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.02% | EXIT | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.02% | +1.20% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | +0.01% | +1.44% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | -0.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | +38.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | -11.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.03% | +14.39% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -43.68% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.03% | +12.03% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.09% | +0.02% | -1.37% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.18% | +20.37% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.04% | +11.82% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -5.26% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | +0.6% | -1.34% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | +22.09% | Add |
| 3 | DISV | Dimensional International Sm | +0.2% | +9.07% | Add |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | +0.2% | +7.87% | Add |
| 5 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +6.35% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +1.19% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +36.69% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 9 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | +0.00% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 11 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 12 | RTX | Rtx CORP | 0% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 14 | TSLA | Tesla Inc | 0% | +5.44% | Add |
| 15 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 16 | LOAN | Manhattan Bridge Capital Inc | 0% | -8.20% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 18 | FISV | Fiserv Inc | 0% | NEW | New buy |
| 19 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 20 | AVUS | Avantis U.s. Equity ETF | 0% | NEW | New buy |
| 21 | DFGR | Dim Global Real Estate ETF | 0% | +8.06% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +38.52% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | +1.44% | Add |
| 24 | PEP | Pepsico Inc | 0% | +46.56% | Add |
| 25 | JSTC | Adasina Social Justice Glb | 0% | +1.72% | Add |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +5.23% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +38.95% | Add |
| 28 | DHR | Danaher CORP | 0% | +4.25% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +21.35% | Add |
| 30 | CAT | Caterpillar Inc | — | -0.46% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | +20.37% | Add |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | +10.11% | Add |
| 34 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -41.09% | Trim |
| 37 | BDX | Becton Dickinson And Co | 0% | -33.61% | Trim |
| 38 | CVX | Chevron CORP | 0% | -15.50% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -46.20% | Trim |
| 40 | FPS | Forgent Power Solutions, Inc. | 0% | — | Unchanged |
| 41 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -0.1% | +6.55% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -7.46% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.85% | Trim |
| 45 | UNP | Union Pacific CORP | -0.1% | -43.68% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -32.54% | Trim |
| 47 | NUEM | Nuveen Esg Emerging Markets | -0.1% | -0.29% | Trim |
| 48 | NUSC | Nuveen Esg Small-cap ETF | -0.2% | -1.28% | Trim |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | -0.3% | +4.02% | Add |
| 50 | DFAT | Dimensional US Target Value | -0.5% | -1.84% | Trim |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSR, DFSB, DFAT) accounted for 44.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHX
市值: $304.4K
Top Position Liquidated / Trimmed
PSX
前期市值: $325.5K
During Q3 2024, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (24.1%)、DFSB (15.4%)、DFAT (9.9%). The largest single position, VGSR, represented 24.1% of total portfolio value.
In Q3 2024, Abacus Wealth Partners, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 2 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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