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CIK: 0001978011
Total reported value
$951.6M
$951.6M
91 檔
44.9%
The Q1 2025 SEC filing reveals that Abacus Wealth Partners, LLC held a total portfolio value of $951.6M, covering 91 public equity positions.
Abacus Wealth Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 23.81% | +1.30% | +0.78% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 16.21% | +3.46% | +0.63% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.22% | -0.22% | -0.14% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.32% | +2.57% | +4.04% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 6.73% | +1.95% | +3.74% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.24% | +1.56% | +0.14% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 4.98% | +0.74% | +3.21% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.79% | +1.39% | +2.41% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.67% | -0.25% | +2.84% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.78% | +0.60% | -0.39% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.66% | +0.31% | +0.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.11% | -5.44% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | +0.18% | -1.34% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | +0.16% | -2.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.15% | -6.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.11% | -2.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.19% | -15.56% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.01% | -0.55% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | — | +7.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | +0.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | — | +8.77% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | +0.09% | — | |
| 24 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.19% | — | +12.58% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | +0.03% | -5.84% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.05% | +205.73% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.14% | -0.50% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.15% | -0.01% | +241.16% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | +1.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | -13.11% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | -8.87% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.12% | — | -18.14% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.02% | +0.68% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.04% | -8.23% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.09% | +2.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.03% | +0.43% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.08% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | +0.03% | -6.81% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.09% | +0.02% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.04% | -3.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.03% | -2.43% | |
| 43 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.04% | +1.32% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.34% | +0.18% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | -0.18% | -10.69% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.07% | +0.01% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | +0.01% | -26.07% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.07% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.01% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISV | Dimensional International Sm | +0.6% | +2.84% | Add |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.4% | +0.63% | Add |
| 3 | VGSR | Vert Glb Sust Re ETF | +0.4% | +0.78% | Add |
| 4 | NUEM | Nuveen Esg Emerging Markets | +0.2% | +3.21% | Add |
| 5 | JSTC | Adasina Social Justice Glb | +0.2% | +3.74% | Add |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.2% | -0.39% | Trim |
| 7 | ABBV | Abbvie Inc | +0.1% | +205.73% | Add |
| 8 | FISV | Fiserv Inc | +0.1% | +241.16% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +0.96% | Add |
| 11 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 12 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 13 | NUMV | Nuveen Esg Mid-cap Value ETF | +0.1% | +2.41% | Add |
| 14 | EBC | Eastern Bankshares Inc | +0.1% | NEW | New buy |
| 15 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | Add |
| 17 | WF | Woori Financial-spon Adr | 0% | NEW | New buy |
| 18 | VRNA | Verona Pharma PLC - Adr | 0% | NEW | New buy |
| 19 | AON | Aon plc | 0% | NEW | New buy |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | +8.77% | Add |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +7.76% | Add |
| 22 | OWNS | Ccm Affordable Hous Mbs ETF | 0% | +12.58% | Add |
| 23 | UNP | Union Pacific CORP | 0% | -33.88% | Trim |
| 24 | RDY | Dr. Reddy's Laboratories-adr | 0% | EXIT | Sold out |
| 25 | PG | Procter & Gamble Co/the | 0% | -26.07% | Trim |
| 26 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 27 | QCOM | Qualcomm Inc | 0% | EXIT | Sold out |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | EXIT | Sold out |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | EXIT | Sold out |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | EXIT | Sold out |
| 31 | TXN | Texas Instruments Inc | 0% | -47.36% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | +1.33% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -8.87% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.69% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -0.50% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.89% | Trim |
| 37 | MMM | 3m Co | 0% | EXIT | Sold out |
| 38 | GE | General Electric | 0% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -8.23% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.1% | -2.51% | Trim |
| 41 | FPS | Forgent Power Solutions, Inc. | -0.1% | — | Unchanged |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -0.1% | -0.55% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -15.56% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | -65.36% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -5.44% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -6.38% | Trim |
| 48 | DFSU | Dimensional US Sus Core1 ETF | -0.3% | +0.14% | Add |
| 49 | NUSC | Nuveen Esg Small-cap ETF | -0.3% | +4.04% | Add |
| 50 | DFAT | Dimensional US Target Value | -0.8% | -0.14% | 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 91 disclosed positions in Q1 2025.
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 44.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABT
市值: $646.0K
Top Position Liquidated / Trimmed
AGG
前期市值: $328.7K
During Q1 2025, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (23.8%)、DFSB (16.2%)、DFAT (10.2%). The largest single position, VGSR, represented 23.8% of total portfolio value.
In Q1 2025, Abacus Wealth Partners, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 9 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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