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Abacus Wealth Partners, LLC

13F
Abacus Wealth Partners, LLC
Last update 2024-07-11 83 Stocks (4 new)
Value $603.00 Mil Turnover 3 %
Countries:
Top Holdings: VGSR(23.55%)DFSB(15.73%)DFAT(10.42%)NUSC(7.81%)JSTC(6.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Abacus Wealth Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSR 		Vert Global Sustainable Real Estate ETF
14,692,090
142072.510
+2.62%
23.550
+0.60%
-
+14.17%
+11.65%
426.132
 
DFSB 		Dimensional Global Sustainability Fixed Income ETF
1,857,183
94902.070
+3.45%
15.730
+0.52%
-
+3.38%
+2.50%
343.142
 
DFAT 		Dimensional U.S. Targeted Value ETF
1,211,927
62862.670
-1.09%
10.420
-0.12%
-
+7.41%
+5.48%
10461.997
 
NUSC 		Nuveen ESG Small-Cap ETF
1,198,520
47149.790
+1.20%
7.810
+0.09%
-
+9.27%
+9.08%
1211.260
 
JSTC 		Adasina Social Justice All Cap Global ETF
2,339,936
40551.080
+8.62%
6.720
+0.53%
-
+7.30%
+9.57%
205.417
 
DFSU 		Dimensional US Sustainability Core 1 ETF
916,245
31940.300
+2.06%
5.290
+0.11%
-
+5.29%
+18.21%
1161.042
 
NUEM 		Nuveen ESG Emerging Markets Equity ETF
1,054,302
30226.840
+1.56%
5.010
+0.08%
-
+3.71%
+10.95%
278.071
 
NUMV 		Nuveen ESG Mid-Cap Value ETF
866,329
28614.830
+1.33%
4.740
+0.06%
-
+9.74%
+15.06%
366.529
 
DISV 		Dimensional International Small Cap Value ETF
786,262
21154.390
+10.24%
3.510
+0.33%
-
+4.91%
+10.20%
2162.768
 
DFSI 		Dimensional International Sustainability Core 1 ETF
461,199
15191.890
+6.05%
2.520
+0.14%
-
+6.26%
+9.68%
516.413
 

Abacus Wealth Partners, LLC's Historical Top Holdings Breakdowns

Abacus Wealth Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSR 		Vert Global Sustainable Real Estate ETF2024-06-30Add
+0.60%
●
9.02 ($9.52) 9.81
$11.15
17.12%
Add 2.62%
14,692,090
374,501
JSTC 		Adasina Social Justice All Cap Global ETF2024-06-30Add
+0.53%
●
16.72 ($17.28) 17.67
$18.67
8.07%
Add 8.62%
2,339,936
185,661
DFSB 		Dimensional Global Sustainability Fixed Income ETF2024-06-30Add
+0.52%
●
50.3 ($51.08) 51.78
$53.20
4.15%
Add 3.45%
1,857,183
61,860
DISV 		Dimensional International Small Cap Value ETF2024-06-30Add
+0.33%
●
26.23 ($27.45) 28.56
$28.42
3.53%
Add 10.24%
786,262
73,043
DFSE 		Dimensional Emerging Markets Sustainability Core 1 ETF2024-06-30Add
+0.14%
●
31.23 ($32.98) 34.31
$34.04
3.21%
Add 6.01%
430,319
24,403
DFSI 		Dimensional International Sustainability Core 1 ETF2024-06-30Add
+0.14%
●
32.05 ($33.31) 34.4
$35.13
5.46%
Add 6.05%
461,199
26,307
DFAT 		Dimensional U.S. Targeted Value ETF2024-06-30Reduce
-0.12%
●
50.18 ($52.46) 54.47
$55.20
5.22%
Reduce -1.09%
1,211,927
-13,309
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30New Buy
+0.12%
●
73.13 ($74.31) 75.43
$78.55
5.71%
New holding
9,517
9,517
DFSU 		Dimensional US Sustainability Core 1 ETF2024-06-30Add
+0.11%
●
32.26 ($33.89) 35.06
$36.80
8.59%
Add 2.06%
916,245
18,474
USFR 		WisdomTree Floating Rate Treasury Fund2024-06-30Sold Out
-0.10%
●
50.28 ($50.4) 50.52
$50.39
-0.02%
Sold Out
0
-11,302

Abacus Wealth Partners, LLC Total Holding History ($B)

To

Abacus Wealth Partners, LLC's Asset Allocation

To

Abacus Wealth Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus Wealth Partners, LLC's Hypothetical Growth since 2024-06-30

Abacus Wealth Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus Wealth Partners, LLC's Holdings Heat Map

Size field:

Abacus Wealth Partners, LLC's Holdings Bubble Chart

Abacus Wealth Partners, LLC News

  • 1

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