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Latest Abacus Wealth Partners, LLC Stock Portfolio

$592Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Abacus Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $592.3 Millions as of 31 Dec, 2023.

The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 23.1% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 20.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WALMART INC (WMT), VANGUARD INTL EQUITY INDEX F (VEU) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PEPSICO INC (PEP) and VANGUARD INDEX FDS (VOO). Abacus Wealth Partners, LLC opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), HOME DEPOT INC (HD) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FORGE GLOBAL HOLDINGS INC (FRGE) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
MANAGER DIRECTED PORTFOLIOS136,598,000
HOME DEPOT INC324,439
BOEING CO269,213
META PLATFORMS INC259,099
3M CO247,500
VANGUARD INDEX FDS229,689
ABBVIE INC218,512
INTEL CORP213,841

New stocks bought by Abacus Wealth Partners, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST190
DIMENSIONAL ETF TRUST113
FORGE GLOBAL HOLDINGS INC107
APPLE INC71.47
DIMENSIONAL ETF TRUST64.04
VANGUARD SCOTTSDALE FDS41.17
DIMENSIONAL ETF TRUST18.14
BERKSHIRE HATHAWAY INC DEL18.05

Additions to existing portfolio by Abacus Wealth Partners, LLC

Reductions

Ticker% Reduced
ISHARES TR-50.34
PEPSICO INC-37.02
VANGUARD INDEX FDS-34.92
MANHATTAN BRDG CAP INC-18.32
AMGEN INC-14.86
MICROSOFT CORP-14.59
DANAHER CORPORATION-11.35
AMAZON COM INC-9.8

Abacus Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD INTL EQUITY INDEX F-431,192
WALMART INC-763,212
MEDTRONIC PLC-334,519

Abacus Wealth Partners, LLC got rid off the above stocks

Current Stock Holdings of Abacus Wealth Partners, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.2839,2507,556,810ADDED71.47
ABBVABBVIE INC0.041,410218,512NEW
ABTABBOTT LABS0.041,884207,348NEW
ACSITIDAL ETF TR5.411,879,34032,023,900REDUCED-6.95
AGGISHARES TR0.092,397535,466UNCHANGED0.00
AGGISHARES TR0.061,891379,543REDUCED-6.66
AGGISHARES TR0.05578275,867REDUCED-50.34
AGGISHARES TR0.051,221320,219REDUCED-1.13
AMDADVANCED MICRO DEVICES INC0.124,912724,078REDUCED-6.6
AMGNAMGEN INC0.04739212,795REDUCED-14.86
AMZNAMAZON COM INC0.186,9271,052,490REDUCED-9.8
BABOEING CO0.041,033269,213NEW
BDXBECTON DICKINSON & CO0.041,081263,580UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.89113,4505,259,550ADDED41.17
CATCATERPILLAR INC0.071,416418,669REDUCED-6.35
COPCONOCOPHILLIPS0.094,619536,164ADDED1.83
COSTCOSTCO WHSL CORP NEW0.221,9921,315,050ADDED5.79
CPCANADIAN PACIFIC KANSAS CITY0.042,918230,697REDUCED-5.75
CSCOCISCO SYS INC0.056,145310,460REDUCED-5.3
CSDINVESCO EXCHANGE TRADED FD T0.059,000316,800UNCHANGED0.00
CVXCHEVRON CORP NEW0.072,838423,316REDUCED-7.62
DBEHMANAGER DIRECTED PORTFOLIOS23.0613,714,600136,598,000NEW
DEDEERE & CO0.04658263,114UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST20.482,337,450121,321,000ADDED190
DFACDIMENSIONAL ETF TRUST11.131,259,67065,918,700REDUCED-2.01
DFACDIMENSIONAL ETF TRUST4.65884,95827,548,700ADDED6.6
DFACDIMENSIONAL ETF TRUST2.82647,31216,690,900ADDED113
DFACDIMENSIONAL ETF TRUST2.30425,17213,619,100ADDED8.82
DFACDIMENSIONAL ETF TRUST2.14401,08712,684,400ADDED18.14
DFACDIMENSIONAL ETF TRUST0.97154,9865,768,570REDUCED-0.15
DFACDIMENSIONAL ETF TRUST0.86174,0815,088,400REDUCED-1.26
DFACDIMENSIONAL ETF TRUST0.2225,3321,312,980REDUCED-1.00
DFACDIMENSIONAL ETF TRUST0.1313,225788,481REDUCED-1.47
DFACDIMENSIONAL ETF TRUST0.1022,464583,602ADDED64.04
DFACDIMENSIONAL ETF TRUST0.0915,979549,047UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0410,034245,039UNCHANGED0.00
DHRDANAHER CORPORATION0.102,623606,805REDUCED-11.35
ETNEATON CORP PLC0.143,418823,123REDUCED-3.88
FRGEFORGE GLOBAL HOLDINGS INC0.55942,8663,234,030ADDED107
GOOGALPHABET INC0.103,978560,620REDUCED-2.67
GOOGALPHABET INC0.072,988417,394REDUCED-9.51
HDHOME DEPOT INC0.06936324,439NEW
HUBBHUBBELL INC0.04650213,805REDUCED-0.15
IBMINTERNATIONAL BUSINESS MACHS0.041,540251,880ADDED1.12
INTCINTEL CORP0.044,256213,841NEW
JNJJOHNSON & JOHNSON0.124,599720,784ADDED2.29
JPMJPMORGAN CHASE & CO0.103,414580,721ADDED15.61
LMTLOCKHEED MARTIN CORP0.04580262,879UNCHANGED0.00
LOANMANHATTAN BRDG CAP INC0.0014,46413,759REDUCED-18.32
LOWLOWES COS INC0.102,635586,500REDUCED-0.19
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.04732259,099NEW
MMM3M CO0.042,264247,500NEW
MRKMERCK & CO INC0.189,8821,077,340ADDED7.85
MSFTMICROSOFT CORP0.579,0413,399,620REDUCED-14.59
MSIMOTOROLA SOLUTIONS INC0.051,028321,857REDUCED-1.06
NDVGNUSHARES ETF TR7.761,175,62045,966,600ADDED3.87
NDVGNUSHARES ETF TR4.571,003,71027,050,000ADDED7.29
NDVGNUSHARES ETF TR4.53851,43526,854,300ADDED4.24
NETZTCW TRANSFORM ETF TRUST0.099,008501,025UNCHANGED0.00
NKENIKE INC0.2212,1261,316,570REDUCED-0.94
NVDANVIDIA CORPORATION0.344,1202,040,550REDUCED-1.55
ORCLORACLE CORP0.3720,5362,165,160ADDED2.85
PEPPEPSICO INC0.041,492253,412REDUCED-37.02
PGPROCTER AND GAMBLE CO0.114,531663,998ADDED4.04
PSXPHILLIPS 660.052,274302,737UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.334,1581,976,510ADDED7.08
TSLATESLA INC0.102,429603,558ADDED0.66
TXNTEXAS INSTRS INC0.062,016343,647ADDED9.39
UNPUNION PAC CORP0.214,9801,223,190REDUCED-0.36
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.207,1171,212,770REDUCED-0.32
VOOVANGUARD INDEX FDS0.102,417573,427REDUCED-34.92
VOOVANGUARD INDEX FDS0.071,837400,742UNCHANGED0.00
VOOVANGUARD INDEX FDS0.061,085337,305UNCHANGED0.00
VOOVANGUARD INDEX FDS0.042,599229,689NEW
WMTWALMART INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.084,999499,767ADDED8.23
BERKSHIRE HATHAWAY INC DEL0.325,2591,875,680ADDED18.05