Latest Abacus Wealth Partners, LLC Stock Portfolio
$596Million
Equity Portfolio Value
Last Reported on: 10 Apr, 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).
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 |
|---|---|
| ISHARES TR | 1,758,060 |
| VANGUARD SCOTTSDALE FDS | 1,547,180 |
| IMPACT SHS TR I | 1,093,330 |
| ISHARES TR | 624,805 |
| WISDOMTREE TR | 568,378 |
| ELI LILLY & CO | 403,761 |
| VISA INC | 382,929 |
| DISNEY WALT CO | 338,554 |
New stocks bought by Abacus Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANHATTAN BRDG CAP INC | 288 |
| SPDR S&P 500 ETF TR | 55.48 |
| ISHARES TR | 45.33 |
| ALPHABET INC | 31.88 |
| CHEVRON CORP NEW | 29.35 |
| TESLA INC | 25.69 |
| ABBVIE INC | 23.33 |
| CATERPILLAR INC | 23.02 |
Additions to existing portfolio by Abacus Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.21 |
| DIMENSIONAL ETF TRUST | -23.19 |
| DIMENSIONAL ETF TRUST | -16.38 |
| EXXON MOBIL CORP | -15.74 |
| JPMORGAN CHASE & CO | -15.55 |
| INTERNATIONAL BUSINESS MACHS | -15.13 |
| UNION PAC CORP | -10.42 |
| AMAZON COM INC | -10.34 |
Abacus Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -5,259,550 |
| NIKE INC | -1,316,570 |
| TCW TRANSFORM ETF TRUST | -501,025 |
| ABBOTT LABS | -207,348 |
| BOEING CO | -269,213 |
| META PLATFORMS INC | -259,099 |
Abacus Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Abacus Wealth Partners, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 38,163 | 6,544,140 | REDUCED | -2.77 | |
| ABBV | ABBVIE INC | 0.05 | 1,739 | 316,677 | ADDED | 23.33 | |
| ABEV | AMBEV SA | 0.01 | 15,306 | 37,959 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 6.41 | 2,154,280 | 38,195,300 | ADDED | 14.63 | |
| AGG | ISHARES TR | 0.07 | 2,108 | 443,312 | ADDED | 11.48 | |
| AGG | ISHARES TR | 0.07 | 840 | 441,389 | ADDED | 45.33 | |
| AGG | ISHARES TR | 0.07 | 1,625 | 402,041 | REDUCED | -32.21 | |
| AGG | ISHARES TR | 0.06 | 1,221 | 351,685 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.30 | 71,816 | 1,758,060 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,700 | 848,303 | REDUCED | -4.32 | |
| AMGN | AMGEN INC | 0.04 | 730 | 207,503 | REDUCED | -1.22 | |
| AMZN | AMAZON COM INC | 0.19 | 6,211 | 1,120,340 | REDUCED | -10.34 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,081 | 267,493 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 26,425 | 1,547,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.11 | 1,742 | 638,321 | ADDED | 23.02 | |
| COP | CONOCOPHILLIPS | 0.10 | 4,619 | 587,946 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,009 | 1,472,050 | ADDED | 0.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,955 | 260,542 | ADDED | 1.27 | |
| CRM | SALESFORCE INC | 0.04 | 831 | 250,281 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 6,219 | 310,408 | ADDED | 1.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 9,000 | 346,230 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,671 | 579,064 | ADDED | 29.35 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 4,359 | 202,606 | NEW | ||
| DBEH | MANAGER DIRECTED PORTFOLIOS | 23.55 | 14,317,600 | 140,380,000 | ADDED | 4.4 | |
| DE | DEERE & CO | 0.06 | 800 | 328,592 | ADDED | 21.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.60 | 1,795,320 | 92,961,800 | REDUCED | -23.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.19 | 1,225,240 | 66,689,600 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.18 | 897,771 | 30,892,300 | ADDED | 1.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.25 | 713,219 | 19,392,400 | ADDED | 10.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.46 | 434,892 | 14,642,800 | ADDED | 2.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.19 | 405,916 | 13,070,500 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 149,372 | 6,109,310 | REDUCED | -3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 171,528 | 5,480,330 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 25,242 | 1,438,310 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 12,701 | 791,788 | REDUCED | -3.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 15,824 | 581,546 | REDUCED | -0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 18,785 | 479,568 | REDUCED | -16.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,034 | 255,274 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 2,801 | 699,466 | ADDED | 6.79 | |
| DIS | DISNEY WALT CO | 0.06 | 2,767 | 338,554 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 6,204 | 624,805 | NEW | ||
| DWMF | WISDOMTREE TR | 0.10 | 11,302 | 568,378 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 2,252 | 209,864 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 1,967 | 223,097 | NEW | ||
| ETN | EATON CORP PLC | 0.18 | 3,418 | 1,068,740 | UNCHANGED | 0.00 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.30 | 942,866 | 1,819,730 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,536 | 269,614 | NEW | ||
| GGB | GERDAU SA | 0.01 | 13,395 | 59,206 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 5,246 | 798,756 | ADDED | 31.88 | |
| GOOG | ALPHABET INC | 0.08 | 3,108 | 469,090 | ADDED | 4.02 | |
| HD | HOME DEPOT INC | 0.07 | 1,143 | 438,531 | ADDED | 22.12 | |
| HUBB | HUBBELL INC | 0.05 | 704 | 292,195 | ADDED | 8.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,307 | 249,636 | REDUCED | -15.13 | |
| INTC | INTEL CORP | 0.03 | 4,542 | 200,600 | ADDED | 6.72 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 5,264 | 832,649 | ADDED | 14.46 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,883 | 577,465 | REDUCED | -15.55 | |
| LLY | ELI LILLY & CO | 0.07 | 519 | 403,761 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.04 | 525 | 238,807 | REDUCED | -9.48 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.01 | 56,216 | 55,668 | ADDED | 288 | |
| LOW | LOWES COS INC | 0.12 | 2,719 | 692,704 | ADDED | 3.19 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.04 | 2,442 | 259,023 | ADDED | 7.86 | |
| MRK | MERCK & CO INC | 0.25 | 11,145 | 1,470,580 | ADDED | 12.78 | |
| MSFT | MICROSOFT CORP | 0.63 | 8,951 | 3,765,690 | REDUCED | -1.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,029 | 365,274 | ADDED | 0.1 | |
| NDVG | NUSHARES ETF TR | 8.26 | 1,184,320 | 49,255,700 | ADDED | 0.74 | |
| NDVG | NUSHARES ETF TR | 4.90 | 854,917 | 29,238,200 | ADDED | 0.41 | |
| NDVG | NUSHARES ETF TR | 4.79 | 1,038,070 | 28,547,000 | ADDED | 3.42 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMR | NOMURA HLDGS INC | 0.01 | 11,926 | 76,565 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.68 | 4,492 | 4,058,990 | ADDED | 9.03 | |
| ORCL | ORACLE CORP | 0.43 | 20,445 | 2,568,060 | REDUCED | -0.44 | |
| PEP | PEPSICO INC | 0.04 | 1,535 | 268,691 | ADDED | 2.88 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 4,620 | 749,623 | ADDED | 1.96 | |
| PSX | PHILLIPS 66 | 0.06 | 2,278 | 372,059 | ADDED | 0.18 | |
| QCOM | QUALCOMM INC | 0.05 | 1,603 | 271,388 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.57 | 6,465 | 3,381,460 | ADDED | 55.48 | |
| TSLA | TESLA INC | 0.09 | 3,053 | 536,687 | ADDED | 25.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,401 | 326,656 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 2,001 | 348,594 | REDUCED | -0.74 | |
| UNP | UNION PAC CORP | 0.18 | 4,461 | 1,097,090 | REDUCED | -10.42 | |
| V | VISA INC | 0.06 | 1,372 | 382,929 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 6,741 | 1,230,970 | REDUCED | -5.28 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,723 | 707,728 | ADDED | 12.66 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,800 | 431,568 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,005 | 345,921 | REDUCED | -7.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,356 | 309,991 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 2,659 | 229,991 | ADDED | 2.31 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,212 | 489,564 | REDUCED | -15.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 5,181 | 2,178,710 | REDUCED | -1.48 | ||
| IMPACT SHS TR I | 0.18 | 64,651 | 1,093,330 | NEW |