Mga Batayang Estadistika
Nilai Portofolio $ 655,439,429
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Abacus Wealth Partners, LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 655,439,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abacus Wealth Partners, LLC adalah Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF (US:VGSR) , Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (US:DFSB) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Nushares ETF Trust - Nuveen ESG Small-Cap ETF (US:NUSC) , and Tidal Trust I - Adasina Social Justice All Cap Global ETF (US:JSTC) . Posisi baru Abacus Wealth Partners, LLC meliputi: iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Forge Global Holdings, Inc. (US:FRGE) , Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF (US:EZBC) , and SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) .

Abacus Wealth Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.23 48.45 7.3922 2.1566
1.47 79.44 12.1200 1.8969
1.29 52.64 8.0305 0.7113
2.45 48.46 7.3930 0.6587
0.56 22.09 3.3709 0.5906
2.10 110.04 16.7891 0.5839
0.04 6.86 1.0472 0.3592
0.01 4.94 0.7533 0.2538
0.02 4.10 0.6255 0.2198
0.01 1.32 0.2011 0.2011
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.41 129.84 19.8097 -4.0025
0.36 11.73 1.7900 -2.8754
0.58 19.42 2.9625 -2.0204
0.34 12.81 1.9551 -0.7068
0.03 0.71 0.1082 -0.1826
0.03 0.43 0.0659 -0.1218
0.03 6.27 0.9571 -0.1127
0.02 1.04 0.1580 -0.0979
0.13 5.39 0.8217 -0.0402
0.00 0.79 0.1212 -0.0294
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 12.41 -20.51 129.84 -18.00 19.8097 -4.0025
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 2.10 0.31 110.04 2.12 16.7891 0.5839
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.47 11.51 79.44 16.86 12.1200 1.8969
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 1.29 1.78 52.64 8.15 8.0305 0.7113
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 2.45 -1.06 48.46 8.21 7.3930 0.6587
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 1.23 26.97 48.45 39.17 7.3922 2.1566
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.90 -3.09 32.53 2.13 4.9627 0.1729
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.56 5.80 22.09 19.51 3.3709 0.5906
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.58 -48.39 19.42 -41.40 2.9625 -2.0204
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.34 -35.93 12.81 -27.60 1.9551 -0.7068
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.36 -66.54 11.73 -62.18 1.7900 -2.8754
NVDA / NVIDIA Corporation 0.04 2.92 6.86 50.04 1.0472 0.3592
AAPL / Apple Inc. 0.03 -4.53 6.27 -11.82 0.9571 -0.1127
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 -0.04 5.48 8.60 0.8363 0.0772
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -8.41 5.39 -6.04 0.8217 -0.0402
SPY / SPDR S&P 500 ETF 0.01 34.59 4.94 48.66 0.7533 0.2538
ORCL / Oracle Corporation 0.02 -2.80 4.10 51.98 0.6255 0.2198
MSFT / Microsoft Corporation 0.01 4.82 3.80 38.88 0.5794 0.1682
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 -0.34 1.87 10.47 0.2850 0.0306
COST / Costco Wholesale Corporation 0.00 0.33 1.82 5.01 0.2784 0.0171
BRK.B / Berkshire Hathaway Inc. 0.00 3.19 1.77 -5.89 0.2707 -0.0128
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 112.22 1.60 114.46 0.2444 0.1320
AMZN / Amazon.com, Inc. 0.01 12.79 1.32 29.99 0.2018 0.0489
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.32 0.2011 0.2011
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 1.25 0.1913 0.1913
ETN / Eaton Corporation plc 0.00 0.41 1.22 31.90 0.1868 0.0472
FRGE / Forge Global Holdings, Inc. 0.06 1.20 0.1826 0.1826
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.21 1.17 5.67 0.1792 0.0121
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 117.30 1.13 156.95 0.1722 0.1061
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -39.55 1.04 -39.15 0.1580 -0.0979
GOOG / Alphabet Inc. 0.01 17.40 0.98 33.33 0.1495 0.0390
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 163.43 0.92 175.90 0.1398 0.0898
JPM / JPMorgan Chase & Co. 0.00 6.41 0.87 25.69 0.1323 0.0286
ABBV / AbbVie Inc. 0.00 -5.01 0.87 -15.86 0.1320 -0.0226
FI / Fiserv, Inc. 0.00 1.59 0.79 -20.68 0.1212 -0.0294
AMD / Advanced Micro Devices, Inc. 0.01 11.09 0.78 53.56 0.1186 0.0424
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.12 0.78 10.71 0.1184 0.0130
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.75 0.1147 0.1147
QQQ / Invesco QQQ Trust, Series 1 0.00 109.49 0.74 146.84 0.1134 0.0680
MRK / Merck & Co., Inc. 0.01 -1.56 0.72 -13.29 0.1097 -0.0148
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 -63.59 0.71 -63.34 0.1082 -0.1826
ABT / Abbott Laboratories 0.01 6.45 0.71 9.30 0.1076 0.0104
JNJ / Johnson & Johnson 0.00 -9.31 0.70 -16.49 0.1067 -0.0192
CAT / Caterpillar Inc. 0.00 2.80 0.67 20.94 0.1023 0.0190
GOOGL / Alphabet Inc. 0.00 5.51 0.66 20.29 0.1014 0.0183
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 -19.49 0.64 -17.75 0.0984 -0.0195
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.62 0.0952 0.0952
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.32 0.62 9.14 0.0949 0.0092
AVGO / Broadcom Inc. 0.00 36.75 0.61 125.74 0.0937 0.0527
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.61 6.63 0.0932 0.0070
TMC / TMC the metals company Inc. 0.09 187.50 0.61 1,003.64 0.0926 0.0844
META / Meta Platforms, Inc. 0.00 28.36 0.58 64.39 0.0882 0.0353
LOW / Lowe's Companies, Inc. 0.00 0.31 0.57 -4.52 0.0871 -0.0029
FAST / Fastenal Company 0.01 108.03 0.54 12.55 0.0822 0.0103
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.50 0.0768 0.0768
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.50 0.0756 0.0756
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.49 12.44 0.0745 0.0092
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.49 11.16 0.0745 0.0083
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call 0.01 0.00 0.48 110.09 0.0732 0.0388
TSLA / Tesla, Inc. 0.00 40.41 0.46 72.39 0.0706 0.0301
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -32.82 0.45 -8.32 0.0690 -0.0052
MSI / Motorola Solutions, Inc. 0.00 1.76 0.44 -2.24 0.0666 -0.0006
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.03 -65.34 0.43 -65.38 0.0659 -0.1218
MA / Mastercard Incorporated 0.00 63.52 0.43 67.84 0.0653 0.0269
IBM / International Business Machines Corporation 0.00 -0.82 0.43 17.73 0.0649 0.0105
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.42 0.0644 0.0644
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.41 10.70 0.0633 0.0069
CSCO / Cisco Systems, Inc. 0.01 -11.24 0.40 0.00 0.0615 0.0008
V / Visa Inc. 0.00 -22.21 0.40 -21.22 0.0613 -0.0154
PH / Parker-Hannifin Corporation 0.00 -8.77 0.40 4.72 0.0610 0.0036
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.38 8.19 0.0584 0.0052
UNP / Union Pacific Corporation 0.00 0.37 0.38 -2.33 0.0578 -0.0005
DE / Deere & Company 0.00 -3.63 0.38 4.43 0.0576 0.0032
PG / The Procter & Gamble Company 0.00 -13.54 0.38 -19.10 0.0576 -0.0126
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.37 49.60 0.0567 0.0193
XOM / Exxon Mobil Corporation 0.00 37.95 0.36 24.83 0.0546 0.0116
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.86 0.34 21.51 0.0517 0.0097
LLY / Eli Lilly and Company 0.00 -7.78 0.31 -12.78 0.0479 -0.0063
CARR / Carrier Global Corporation 0.00 4.32 0.29 20.75 0.0445 0.0081
NFLX / Netflix, Inc. 0.00 0.29 0.0439 0.0439
TYL / Tyler Technologies, Inc. 0.00 -17.18 0.29 -15.68 0.0436 -0.0073
EMR / Emerson Electric Co. 0.00 0.29 0.28 21.93 0.0425 0.0081
CVX / Chevron Corporation 0.00 -7.06 0.27 -20.41 0.0411 -0.0098
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.27 0.0408 0.0408
HUBB / Hubbell Incorporated 0.00 -3.55 0.27 18.75 0.0407 0.0070
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.27 0.0406 0.0406
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0405 0.0405
DIS / The Walt Disney Company 0.00 2.19 0.26 28.71 0.0397 0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 3.33 0.0379 0.0017
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.25 11.82 0.0377 0.0045
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.24 0.0368 0.0368
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.0360 0.0360
CP / Canadian Pacific Kansas City Limited 0.00 -2.04 0.24 10.33 0.0360 0.0039
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.23 0.0356 0.0356
BDX / Becton, Dickinson and Company 0.00 16.38 0.23 -12.45 0.0355 -0.0045
AXP / American Express Company 0.00 0.23 0.0353 0.0353
RBRK / Rubrik, Inc. 0.00 0.22 0.0342 0.0342
RTX / RTX Corporation 0.00 -16.71 0.22 -8.30 0.0339 -0.0025
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0338 0.0338
HD / The Home Depot, Inc. 0.00 0.22 0.0334 0.0334
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.22 0.0328 0.0328
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0316 0.0316
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.20 0.0306 0.0306
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.20 0.0298 0.0298
CRML / Critical Metals Corp. 0.05 0.18 0.0273 0.0273
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 0.18 0.0270 0.0270
EBC / Eastern Bankshares, Inc. 0.01 -49.50 0.16 -52.96 0.0243 -0.0266
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.12 0.0186 0.0186
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 5.21 0.10 4.00 0.0160 0.0008
RNW / ReNew Energy Global Plc 0.01 0.08 0.0129 0.0129
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -37.79 0.07 -33.03 0.0112 -0.0054
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 -15.31 0.07 -13.16 0.0102 -0.0013
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.0039 0.0039
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
FRGE / Forge Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000