Abacus Wealth Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$665.0B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSRMANAGER DIRECTED PORTFOLIOS | 15,615,489 | $158.3B | 23.81% | |
| 2 | DFSBDIMENSIONAL ETF TRUST | 2,092,387 | $107.8B | 16.21% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,320,249 | $68.0B | 10.22% | |
| 4 | NUSCNUSHARES ETF TR | 1,269,428 | $48.7B | 7.32% | |
| 5 | JSTCTIDAL ETF TR | 2,474,826 | $44.8B | 6.73% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 972,205 | $34.8B | 5.24% | |
| 7 | NUEMNUSHARES ETF TR | 1,132,816 | $33.1B | 4.98% | |
| 8 | NUMVNUSHARES ETF TR | 931,027 | $31.9B | 4.79% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 1,065,344 | $31.0B | 4.67% | |
| 10 | DFSIDIMENSIONAL ETF TRUST | 529,885 | $18.5B | 2.78% | |
| 11 | DFSEDIMENSIONAL ETF TRUST | 525,544 | $17.7B | 2.66% | |
| 12 | AAPLAPPLE INC | 32,027 | $7.1B | 1.07% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 139,080 | $5.7B | 0.86% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 152,995 | $5.0B | 0.76% | |
| 15 | NVDANVIDIA CORPORATION | 42,212 | $4.6B | 0.69% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,938 | $3.3B | 0.50% | |
| 17 | MSFTMICROSOFT CORP | 7,284 | $2.7B | 0.41% | |
| 18 | ORCLORACLE CORP | 19,292 | $2.7B | 0.41% | |
| 19 | SUSBISHARES TR | 77,391 | $1.9B | 0.29% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,540 | $1.9B | 0.28% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,837 | $1.7B | 0.26% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 28,651 | $1.7B | 0.26% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 27,970 | $1.7B | 0.25% | |
| 24 | OWNSTIDAL TRUST III | 72,787 | $1.2B | 0.19% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 5,728 | $1.1B | 0.17% | |
| 26 | ABBVABBVIE INC | 4,907 | $1.0B | 0.15% | |
| 27 | AMZNAMAZON COM INC | 5,346 | $1.0B | 0.15% | |
| 28 | FISVFISERV INC | 4,534 | $1.0B | 0.15% | |
| 29 | ETNEATON CORP PLC | 3,416 | $928.6M | 0.14% | |
| 30 | JNJJOHNSON & JOHNSON | 5,050 | $837.5M | 0.13% | |
| 31 | MRKMERCK & CO INC | 9,225 | $828.0M | 0.12% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 29,855 | $784.0M | 0.12% | |
| 33 | BIVVANGUARD BD INDEX FDS | 9,761 | $747.4M | 0.11% | |
| 34 | GOOGALPHABET INC | 4,707 | $735.4M | 0.11% | |
| 35 | VTIVANGUARD INDEX FDS | 2,549 | $700.6M | 0.11% | |
| 36 | JPMJPMORGAN CHASE & CO. | 2,810 | $689.3M | 0.10% | |
| 37 | ABTABBOTT LABS | 4,870 | $646.0M | 0.10% | |
| 38 | LOWLOWES COS INC | 2,566 | $598.6M | 0.09% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 9,592 | $573.1M | 0.09% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 14,472 | $569.6M | 0.09% | |
| 41 | CATCATERPILLAR INC | 1,681 | $554.4M | 0.08% | |
| 42 | GOOGLALPHABET INC | 3,573 | $552.6M | 0.08% | |
| 43 | FRGEFORGE GLOBAL HOLDINGS INC | 942,866 | $529.9M | 0.08% | |
| 44 | VVISA INC | 1,454 | $509.6M | 0.08% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,932 | $506.7M | 0.08% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $493.7M | 0.07% | |
| 47 | FASTFASTENAL CO | 6,166 | $478.2M | 0.07% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,740 | $466.9M | 0.07% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 1,020 | $446.6M | 0.07% | |
| 50 | VVVANGUARD INDEX FDS | 1,711 | $439.8M | 0.07% | |
| 51 | VUGVANGUARD INDEX FDS | 1,185 | $439.4M | 0.07% | |
| 52 | OEFISHARES TR | 1,604 | $434.4M | 0.07% | |
| 53 | CSCOCISCO SYS INC | 6,546 | $403.9M | 0.06% | |
| 54 | UNPUNION PAC CORP | 1,641 | $387.7M | 0.06% | |
| 55 | PHPARKER-HANNIFIN CORP | 627 | $381.1M | 0.06% | |
| 56 | IWBISHARES TR | 1,221 | $374.5M | 0.06% | |
| 57 | DEDEERE & CO | 771 | $361.9M | 0.05% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,455 | $361.8M | 0.05% | |
| 59 | LLYELI LILLY & CO | 437 | $360.9M | 0.05% | |
| 60 | IWMISHARES TR | 1,775 | $354.1M | 0.05% | |
| 61 | METAMETA PLATFORMS INC | 610 | $351.6M | 0.05% | |
| 62 | CVXCHEVRON CORP NEW | 2,026 | $338.9M | 0.05% | |
| 63 | EBCEASTERN BANKSHARES INC | 20,660 | $338.8M | 0.05% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 582 | $338.4M | 0.05% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 8,230 | $332.6M | 0.05% | |
| 66 | NDQINVESCO QQQ TR | 643 | $301.5M | 0.05% | |
| 67 | KOCOCA COLA CO | 4,021 | $288.0M | 0.04% | |
| 68 | XOMEXXON MOBIL CORP | 2,406 | $286.1M | 0.04% | |
| 69 | IVVISHARES TR | 497 | $279.3M | 0.04% | |
| 70 | AVGOBROADCOM INC | 1,630 | $272.9M | 0.04% | |
| 71 | TSLATESLA INC | 1,037 | $268.7M | 0.04% | |
| 72 | BDXBECTON DICKINSON & CO | 1,160 | $265.7M | 0.04% | |
| 73 | MAMASTERCARD INCORPORATED | 466 | $255.4M | 0.04% | |
| 74 | WFWOORI FINL GROUP INC | 7,453 | $248.8M | 0.04% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 3,817 | $242.0M | 0.04% | |
| 76 | RTXRTX CORPORATION | 1,825 | $241.8M | 0.04% | |
| 77 | IWDISHARES TR | 1,279 | $240.7M | 0.04% | |
| 78 | VRNAVERONA PHARMA PLC | 10,000 | $228.5M | 0.03% | Call |
| 79 | EMREMERSON ELEC CO | 2,083 | $228.4M | 0.03% | |
| 80 | HUBBHUBBELL INC | 677 | $224.0M | 0.03% | |
| 81 | ESGVVANGUARD WORLD FD | 2,252 | $220.6M | 0.03% | |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 3,037 | $213.2M | 0.03% | |
| 83 | DHRDANAHER CORPORATION | 998 | $204.6M | 0.03% | |
| 84 | TXNTEXAS INSTRS INC | 1,137 | $204.3M | 0.03% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $203.0M | 0.03% | |
| 86 | AONAON PLC | 508 | $202.7M | 0.03% | |
| 87 | DISDISNEY WALT CO | 2,054 | $202.7M | 0.03% | |
| 88 | NMRNOMURA HLDGS INC | 17,865 | $109.9M | 0.02% | |
| 89 | WITWIPRO LTD | 32,984 | $100.9M | 0.02% | |
| 90 | GGBGERDAU SA | 26,949 | $76.5M | 0.01% | |
| 91 | TMCTMC THE METALS COMPANY INC | 32,000 | $55.0M | 0.01% |