Abacus Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Soluti Class A(FGRS) | 0 | 1,921,617 | +1,921,617 | 0 | 65,238,897 | 5.96% | +65,238,897 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF GLOBAL SUSTAINA | 2,430,920 | 2,610,181 | +179,261 | 125,921,639 | 135,058,027 | 12.33% | +9,136,388 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 1,366,881 | 1,357,119 | -9,762 | 81,384,099 | 84,752,086 | 7.74% | +3,367,987 |
| Berkshire Hathaway I A | 0 | 3 | +3 | 0 | 2,154,420 | 0.20% | +2,154,420 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 1,405,775 | 1,434,429 | +28,654 | 62,788,288 | 64,600,181 | 5.90% | +1,811,893 |
| Vert Global Sustainable Real Estate ETF VERT GLB SUST RE | 12,412,287 | 12,658,314 | +246,027 | 129,099,308 | 130,746,539 | 11.94% | +1,647,231 |
| Astrazeneca PLC Ord(AZN) | 0 | 6,508 | +6,508 | 0 | 1,283,508 | 0.12% | +1,283,508 |
| SPDR S&P 500 ETF IV(SPY) | 8,120 | 10,280 | +2,160 | 5,536,888 | 6,685,111 | 0.61% | +1,148,223 |
| Vanguard S&P 500 ETF | 1,071 | 2,926 | +1,855 | 671,944 | 1,748,687 | 0.16% | +1,076,743 |
| DFA Dimensional US Equity Market ETF US EQUI MARK ETF | 27,741 | 42,722 | +14,981 | 2,057,581 | 3,029,402 | 0.28% | +971,821 |
| Berkshire Hathaway Class B | 4,102 | 6,205 | +2,103 | 2,061,870 | 2,973,436 | 0.27% | +911,566 |
| Johnson & Johnson(JNJ) | 19,638 | 20,267 | +629 | 4,064,150 | 4,954,143 | 0.45% | +889,993 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 124,630 | 135,411 | +10,781 | 5,806,509 | 6,562,024 | 0.60% | +755,515 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 606,609 | 607,867 | +1,258 | 21,585,732 | 22,308,561 | 2.04% | +722,829 |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | 22,684 | 22,195 | -489 | 6,893,469 | 7,500,831 | 0.68% | +607,362 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 988,370 | 1,012,695 | +24,325 | 38,652,950 | 39,248,570 | 3.58% | +595,620 |
| Amalgamated Finl Corp | 65,566 | 69,309 | +3,743 | 2,100,078 | 2,694,040 | 0.25% | +593,962 |
| Nextracker Inc Class A | 13,970 | 15,017 | +1,047 | 1,216,927 | 1,810,299 | 0.17% | +593,372 |
| Ciena Corp(CIEN) | 0 | 1,451 | +1,451 | 0 | 563,322 | 0.05% | +563,322 |
| Tim SA ADR F Sponsored ADR(TIMB) | 73,228 | 73,957 | +729 | 1,424,285 | 1,959,121 | 0.18% | +534,836 |
| Fifth Third Bancorp(FITB) | 9,400 | 20,741 | +11,341 | 440,014 | 963,627 | 0.09% | +523,613 |
| Applied Matls Inc | 4,612 | 4,996 | +384 | 1,185,273 | 1,707,629 | 0.16% | +522,356 |
| Micron Technology Inc(MU) | 1,092 | 2,467 | +1,375 | 311,668 | 833,451 | 0.08% | +521,783 |
| Piper Sandler Cos(PIPR) | 0 | 6,388 | +6,388 | 0 | 489,001 | 0.04% | +489,001 |
| Formfactor Inc(FORM) | 0 | 4,889 | +4,889 | 0 | 474,184 | 0.04% | +474,184 |
| Verizon Communications I(VZ) | 25,612 | 30,105 | +4,493 | 1,043,177 | 1,511,271 | 0.14% | +468,094 |
| Dell Technologies Inc Class C(DELL) | 6,790 | 7,900 | +1,110 | 854,725 | 1,296,627 | 0.12% | +441,902 |
| Abrdn Physical Silver Shares ETF | 3,500 | 9,400 | +5,900 | 236,740 | 673,134 | 0.06% | +436,394 |
| Technipfmc PLC F(FTI) | 16,392 | 16,617 | +225 | 730,428 | 1,148,733 | 0.10% | +418,305 |
| KB Finl Group Inc F Sponsored ADR(KB) | 28,759 | 28,911 | +152 | 2,474,424 | 2,883,294 | 0.26% | +408,870 |
| Block H & R Inc | 0 | 12,774 | +12,774 | 0 | 405,447 | 0.04% | +405,447 |
| Asml HLDG N V F Sponsored ADR N Y REGISTRY SHS | 1,672 | 1,655 | -17 | 1,788,806 | 2,185,974 | 0.20% | +397,168 |
| Ase Technology HLDG Co F Unsponsored ADR(ASX) | 55,864 | 59,475 | +3,611 | 899,410 | 1,289,418 | 0.12% | +390,008 |
| Oruka Therapeutics I Equ Class Equity(ORKA) | 0 | 7,802 | +7,802 | 0 | 382,688 | 0.03% | +382,688 |
| Cisco SYS Inc(CSCO) | 18,931 | 23,636 | +4,705 | 1,458,236 | 1,833,898 | 0.17% | +375,662 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 5,373 | +5,373 | 0 | 374,767 | 0.03% | +374,767 |
| Vanguard Value ETF | 0 | 1,846 | +1,846 | 0 | 362,185 | 0.03% | +362,185 |
| Wheaton Precious Metal F(WPM) | 32,023 | 31,485 | -538 | 3,763,343 | 4,124,850 | 0.38% | +361,507 |
| Solaredge Technologies I(SEDG) | 15,293 | 15,588 | +295 | 441,216 | 795,790 | 0.07% | +354,574 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 0 | 8,919 | +8,919 | 0 | 347,502 | 0.03% | +347,502 |
| GE Vernova Inc(GEV) | 0 | 378 | +378 | 0 | 329,956 | 0.03% | +329,956 |
| Pan Amern Silver Corp F(PAAS) | 4,815 | 10,548 | +5,733 | 249,465 | 576,237 | 0.05% | +326,772 |
| Merck & Co. Inc.(MRK) | 15,037 | 15,829 | +792 | 1,582,816 | 1,904,095 | 0.17% | +321,279 |
| Lumentum HLDGS Inc(LITE) | 0 | 457 | +457 | 0 | 321,161 | 0.03% | +321,161 |
| Tutor Perini Corp(TPC) | 0 | 4,043 | +4,043 | 0 | 312,079 | 0.03% | +312,079 |
| Novartis AG F Sponsored ADR(NVS) | 18,094 | 18,370 | +276 | 2,494,620 | 2,806,018 | 0.26% | +311,398 |
| Terex Corp New(TEX) | 0 | 5,269 | +5,269 | 0 | 311,398 | 0.03% | +311,398 |
| Esco Technologies Inc(ESE) | 0 | 1,084 | +1,084 | 0 | 305,005 | 0.03% | +305,005 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 8,415 | 12,529 | +4,114 | 586,281 | 891,216 | 0.08% | +304,935 |
| Yelp Inc(YELP) | 0 | 12,240 | +12,240 | 0 | 302,818 | 0.03% | +302,818 |
| Matador Res Co(MTDR) | 0 | 4,698 | +4,698 | 0 | 296,820 | 0.03% | +296,820 |
| Apple Inc(AAPL) | 69,153 | 75,238 | +6,085 | 18,799,976 | 19,094,597 | 1.74% | +294,621 |
| Pagerduty Inc | 0 | 47,306 | +47,306 | 0 | 293,770 | 0.03% | +293,770 |
| SJW Group(HTO) | 10,640 | 13,799 | +3,159 | 521,254 | 809,587 | 0.07% | +288,333 |
| Oceaneering Intl Inc(OII) | 0 | 8,091 | +8,091 | 0 | 286,988 | 0.03% | +286,988 |
| Pfizer Inc(PFE) | 34,292 | 40,584 | +6,292 | 853,871 | 1,139,588 | 0.10% | +285,717 |
| Gilead Sciences Inc(GILD) | 12,486 | 13,041 | +555 | 1,532,532 | 1,817,524 | 0.17% | +284,992 |
| SPDR Gold Minishares ETF(GLDM) | 0 | 3,000 | +3,000 | 0 | 278,070 | 0.03% | +278,070 |
| Gartner Inc(IT) | 0 | 1,756 | +1,756 | 0 | 278,045 | 0.03% | +278,045 |
| HP Inc(HPQ) | 17,510 | 34,719 | +17,209 | 390,131 | 666,959 | 0.06% | +276,828 |
| Baker Hughes Co. Class A(BKR) | 16,917 | 17,106 | +189 | 770,420 | 1,044,349 | 0.10% | +273,929 |
| Apei(APEI) | 0 | 4,763 | +4,763 | 0 | 270,919 | 0.02% | +270,919 |
| Palo Alto Networks Inc(PANW) | 0 | 1,688 | +1,688 | 0 | 270,620 | 0.02% | +270,620 |
| Modine MFG Co(MOD) | 2,895 | 3,024 | +129 | 386,511 | 655,331 | 0.06% | +268,820 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 0 | 2,017 | +2,017 | 0 | 268,059 | 0.02% | +268,059 |
| Western Digital Corp(WDC) | 1,895 | 2,194 | +299 | 326,452 | 593,455 | 0.05% | +267,003 |
| Twist Bioscience Corp(TWST) | 0 | 5,545 | +5,545 | 0 | 263,498 | 0.02% | +263,498 |
| Bunge Limited(BG) | 6,767 | 6,805 | +38 | 602,804 | 865,596 | 0.08% | +262,792 |
| Nice LTD F Sponsored ADR(NICE) | 0 | 2,381 | +2,381 | 0 | 262,529 | 0.02% | +262,529 |
| Buenaventura ADR Rep(BVN) | 0 | 7,232 | +7,232 | 0 | 260,641 | 0.02% | +260,641 |
| Dimensional Emg Mkts Sustainability Core 1 ETF EMER MARK SU ETF | 341,471 | 340,438 | -1,033 | 14,164,233 | 14,424,259 | 1.32% | +260,026 |
| Edison Intl(EIX) | 8,853 | 10,801 | +1,948 | 531,357 | 790,417 | 0.07% | +259,060 |
| iShares California Muni Bond ETF | 0 | 4,500 | +4,500 | 0 | 255,887 | 0.02% | +255,887 |
| SK Telecom Co LTD ADR(SKM) | 0 | 8,671 | +8,671 | 0 | 253,974 | 0.02% | +253,974 |
| Costco WHSL Corp New(COST) | 1,797 | 1,810 | +13 | 1,549,628 | 1,803,542 | 0.16% | +253,914 |
| Energizer HLDGS Inc New(ENR) | 0 | 15,408 | +15,408 | 0 | 252,999 | 0.02% | +252,999 |
| Constellium Se F Class A(CSTM) | 0 | 10,092 | +10,092 | 0 | 248,061 | 0.02% | +248,061 |
| Arrow Electrs Inc | 4,586 | 5,245 | +659 | 505,285 | 752,185 | 0.07% | +246,900 |
| Quanta SVCS Inc | 1,760 | 1,802 | +42 | 742,997 | 989,557 | 0.09% | +246,560 |
| Forum Energy Technologie | 0 | 4,192 | +4,192 | 0 | 245,903 | 0.02% | +245,903 |
| Grupo Cibest SA Spon | 18,581 | 19,570 | +989 | 1,181,937 | 1,424,892 | 0.13% | +242,955 |
| Sterling Infrastructure(STRL) | 2,075 | 2,154 | +79 | 635,427 | 877,260 | 0.08% | +241,833 |
| Vanguard Total Bond Market ETF | 0 | 3,247 | +3,247 | 0 | 239,082 | 0.02% | +239,082 |
| Vertiv HLDGS Co Class A(VRT) | 2,317 | 2,452 | +135 | 375,377 | 614,422 | 0.06% | +239,045 |
| Lindsay Corp(LNN) | 0 | 1,998 | +1,998 | 0 | 237,902 | 0.02% | +237,902 |
| iShares Core MSCI International ETF CORE MSCI INTL | 0 | 2,775 | +2,775 | 0 | 231,907 | 0.02% | +231,907 |
| Interdigital Inc(IDCC) | 0 | 767 | +767 | 0 | 231,634 | 0.02% | +231,634 |
| Sociedad Quimica Y Min F Sponsored ADR(SQM) | 0 | 2,851 | +2,851 | 0 | 230,760 | 0.02% | +230,760 |
| Element Solutions Inc(ESI) | 0 | 6,742 | +6,742 | 0 | 230,172 | 0.02% | +230,172 |
| Comfort SYS USA Inc(FIX) | 365 | 413 | +48 | 340,651 | 569,523 | 0.05% | +228,872 |
| Precision Drilling Cor F(PDS) | 5,177 | 6,099 | +922 | 372,123 | 600,142 | 0.05% | +228,019 |
| Stmicroelectronics N V F Sponsored ADR(STM) | 0 | 6,599 | +6,599 | 0 | 228,009 | 0.02% | +228,009 |
| Primo Brands Corp Class A(PRMB) | 0 | 12,017 | +12,017 | 0 | 226,280 | 0.02% | +226,280 |
| Frontdoor Inc(FTDR) | 0 | 4,159 | +4,159 | 0 | 219,845 | 0.02% | +219,845 |
| Newmont Corp(NEM) | 0 | 2,029 | +2,029 | 0 | 219,646 | 0.02% | +219,646 |
| Sanmina Corp(SANM) | 0 | 1,691 | +1,691 | 0 | 219,221 | 0.02% | +219,221 |
| Advanced Energy Inds Inc | 0 | 677 | +677 | 0 | 218,475 | 0.02% | +218,475 |
| Simply Good Foods Co(SMPL) | 0 | 15,218 | +15,218 | 0 | 218,378 | 0.02% | +218,378 |
| Starbucks Corp(SBUX) | 0 | 2,384 | +2,384 | 0 | 213,583 | 0.02% | +213,583 |
| Dimensional International Val ETF INTERNATNAL VAL | 14,239 | 17,434 | +3,195 | 710,508 | 920,144 | 0.08% | +209,636 |