Investor

Abacus Wealth Partners, LLC

Portfolio Total Value

$486,234,000.00

Number of Stocks

92

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$156,812,000.0 32.38%
Added 6.9%
15,495,341 $10.12 $nan
Reduced nan%
$nan $nan
DFAT $73,587,000.0 15.2%
Added 11.13%
1,322,095 $55.66 $68.48
Added 23.03%
$49.6 $61.75
NUSC $51,100,000.0 10.55%
Added 3.13%
1,220,103 $41.88 $51.07
Added 21.94%
$37.46 $46.61
JSTC $43,798,000.0 9.04%
Added 0.22%
2,385,543 $18.36 $22.72
Added 23.75%
$16.65 $19.54
NUEM $31,851,000.0 6.58%
Added 4.41%
1,097,562 $29.02 $43.68
Added 50.52%
$25.71 $32.2
NUMV $31,645,000.0 6.53%
Added 4.93%
909,082 $34.81 $42.52
Added 22.15%
$30.59 $38.47
DISV $27,523,000.0 5.68%
Added 20.8%
1,035,882 $26.57 $41.68
Added 56.87%
$24.65 $29.27
AAPL $8,482,000.0 1.75%
Reduced 26.62%
33,871 $250.42 $298.01
Added 19.0%
$164.08 $260.1
NVDA $6,055,000.0 1.25%
Reduced 5.4%
45,089 $134.29 $210.69
Added 56.89%
$59.94 $153.13
DFAC $5,428,000.0 1.12%
Reduced 1.27%
156,942 $34.59 $44.2
Added 27.78%
$29.24 $36.66
MSFT $3,635,000.0 0.75%
Reduced 5.33%
8,626 $421.49 $379.4
Reduced 9.99%
$385.58 $468.35
SPY $3,584,000.0 0.74%
Reduced 4.85%
6,115 $586.11 $746.74
Added 27.41%
$482.86 $609.07
ORCL $3,232,000.0 0.67%
Reduced 3.9%
19,399 $166.64 $184.29
Added 10.59%
$106.51 $198.31
DFUS $1,783,000.0 0.37%
No Change
27,970 $63.75 $81.98
Added 28.6%
$52.49 $66.58
SUSB $1,773,000.0 0.37%
No Change
71,816 $24.7 $24.94
Added 0.97%
$24.17 $25.2
COST $1,683,000.0 0.35%
Reduced 7.36%
1,837 $916.32 $951.45
Added 3.83%
$675.96 $1,008.25
BRK.B $1,603,000.0 0.33%
Added 6.06%
3,538 $453.28 $nan
Reduced nan%
$nan $nan
VGIT $1,527,000.0 0.32%
No Change
26,342 $58.0 $58.84
Added 1.45%
$57.03 $60.82
VIG $1,191,000.0 0.25%
No Change
6,083 $195.83 $235.19
Added 20.1%
$172.3 $205.2
TSLA $1,209,000.0 0.25%
Reduced 7.48%
2,994 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
AMZN $1,178,000.0 0.24%
Reduced 0.2%
5,373 $219.39 $244.39
Added 11.4%
$151.61 $235.44
ETN $1,118,000.0 0.23%
Reduced 2.57%
3,371 $331.87 $421.77
Added 27.09%
$241.45 $379.99
MRK $1,007,000.0 0.21%
Reduced 4.25%
10,123 $99.48 $113.87
Added 14.47%
$94.48 $134.63
GOOG $976,000.0 0.2%
Added 1.99%
5,129 $190.44 $367.46
Added 92.95%
$131.55 $203.84
FRGE $877,000.0 0.18%
No Change
942,866 $0.93 $0.0
Reduced 100.0%
$0.0 $0.0
JNJ $840,000.0 0.17%
Reduced 17.24%
5,812 $144.63 $228.39
Added 57.91%
$140.68 $168.85
VTI $718,000.0 0.15%
Reduced 11.27%
2,479 $289.84 $369.99
Added 27.65%
$239.86 $302.95
BIV $724,000.0 0.15%
Added 0.66%
9,695 $74.73 $76.53
Added 2.41%
$72.95 $78.89
TSM $657,000.0 0.14%
Added 5.92%
3,330 $197.49 $462.12
Added 134.0%
$112.61 $224.08
DFAS $669,000.0 0.14%
Reduced 28.7%
10,293 $65.08 $80.35
Added 23.46%
$56.87 $71.78
JPM $670,000.0 0.14%
Reduced 2.78%
2,798 $239.71 $325.22
Added 35.67%
$168.86 $264.25
GOOGL $693,000.0 0.14%
Reduced 3.22%
3,662 $189.32 $368.03
Added 94.4%
$130.67 $202.29
CAT $632,000.0 0.13%
No Change
1,744 $362.76 $985.82
Added 171.76%
$288.34 $418.5
PG $621,000.0 0.13%
No Change
3,706 $167.64 $150.38
Reduced 10.3%
$152.06 $180.43
LOW $633,000.0 0.13%
Reduced 1.61%
2,566 $246.84 $222.2
Reduced 9.98%
$209.55 $287.01
UNP $565,000.0 0.12%
Reduced 1.78%
2,482 $228.04 $256.88
Added 12.65%
$218.55 $258.66
AMD $594,000.0 0.12%
Added 2.12%
4,923 $120.79 $537.37
Added 344.88%
$114.41 $227.3
DFIV $513,000.0 0.11%
Reduced 3.7%
14,472 $35.48 $55.32
Added 55.92%
$33.22 $38.52
OEF $463,000.0 0.1%
No Change
1,604 $288.85 $368.66
Added 27.63%
$228.59 $298.44
VV $477,000.0 0.1%
No Change
1,772 $269.7 $345.0
Added 27.92%
$221.94 $280.79
VUG $495,000.0 0.1%
Reduced 4.13%
1,208 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
MSI $471,000.0 0.1%
Reduced 4.32%
1,020 $462.23 $395.17
Reduced 14.51%
$314.84 $507.82
IWM $417,000.0 0.09%
Reduced 0.32%
1,891 $220.96 $295.59
Added 33.78%
$190.06 $244.98
V $453,000.0 0.09%
Reduced 14.43%
1,435 $316.04 $327.24
Added 3.54%
$252.7 $325.74
RHI $449,000.0 0.09%
No Change
6,662 $67.41 $31.59
Reduced 53.14%
$57.05 $83.25
TXN $404,000.0 0.08%
Reduced 0.64%
2,160 $187.49 $322.86
Added 72.2%
$155.46 $220.39
PEP $387,000.0 0.08%
No Change
2,276 $170.09 $142.02
Reduced 16.5%
$141.51 $183.41
IWB $393,000.0 0.08%
No Change
1,221 $322.16 $408.41
Added 26.77%
$265.7 $336.18
CSCO $400,000.0 0.08%
Reduced 2.07%
6,759 $59.2 $119.54
Added 101.93%
$44.5 $61.33
PRF $331,000.0 0.07%
Reduced 8.56%
8,230 $40.34 $53.86
Added 33.52%
$35.31 $43.02
XOM $360,000.0 0.07%
Reduced 39.43%
3,350 $107.57 $137.81
Added 28.11%
$97.74 $126.34
LLY $332,000.0 0.07%
Reduced 29.92%
431 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
CVX $339,000.0 0.07%
Reduced 25.49%
2,344 $144.84 $173.63
Added 19.88%
$135.37 $167.11
AGG $328,000.0 0.07%
No Change
3,392 $96.9 $98.9
Added 2.06%
$94.85 $102.04
DE $320,000.0 0.07%
No Change
756 $423.7 $589.24
Added 39.07%
$340.2 $469.39
DIS $331,000.0 0.07%
Added 2.66%
2,974 $111.36 $103.89
Reduced 6.71%
$83.91 $123.74
ABBV $285,000.0 0.06%
Reduced 7.6%
1,605 $177.7 $216.49
Added 21.83%
$153.58 $207.32
HUBB $283,000.0 0.06%
No Change
677 $418.89 $523.69
Added 25.02%
$326.13 $481.35
QQQ $287,000.0 0.06%
Added 4.46%
562 $511.23 $740.62
Added 44.87%
$413.07 $539.15
BDX $285,000.0 0.06%
Reduced 6.18%
1,260 $226.87 $143.98
Reduced 36.54%
$218.75 $248.42
IVV $298,000.0 0.06%
Reduced 4.16%
507 $588.68 $750.11
Added 27.42%
$485.19 $612.09
IBM $293,000.0 0.06%
Added 0.08%
1,334 $219.78 $249.1
Added 13.34%
$162.62 $239.35
FISV $273,000.0 0.06%
Added 12.34%
1,329 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
FB $286,000.0 0.06%
Reduced 16.24%
490 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
SCHX $304,000.0 0.06%
No Change
4,486 $67.85 $29.49
Reduced 56.54%
$19.08 $66.02
AVGO $242,000.0 0.05%
No Change
1,046 $231.84 $411.35
Added 77.43%
$117.43 $251.88
CARR $235,000.0 0.05%
Added 0.94%
3,452 $68.26 $71.81
Added 5.2%
$53.13 $83.32
ASML $236,000.0 0.05%
No Change
283 $834.36 $1,929.68
Added 131.28%
$645.45 $1,110.09
MA $256,000.0 0.05%
Added 15.68%
487 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
KO $251,000.0 0.05%
No Change
4,040 $62.26 $79.39
Added 27.51%
$57.93 $73.53
DHR $233,000.0 0.05%
Reduced 63.61%
1,017 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
DFAX $220,000.0 0.05%
No Change
8,156 $27.01 $37.94
Added 40.47%
$23.68 $27.33
GE $245,000.0 0.05%
No Change
1,474 $166.79 $357.64
Added 114.43%
$100.92 $194.8
IWD $236,000.0 0.05%
No Change
1,279 $185.13 $242.18
Added 30.82%
$164.0 $200.42
ESGV $236,000.0 0.05%
No Change
2,252 $104.89 $132.38
Added 26.21%
$86.2 $109.32
EMR $240,000.0 0.05%
No Change
1,943 $123.93 $150.66
Added 21.57%
$91.65 $134.85
MMM $260,000.0 0.05%
Reduced 0.74%
2,019 $129.09 $160.6
Added 24.41%
$75.65 $150.0
AVUS $206,000.0 0.04%
No Change
2,134 $96.93 $127.64
Added 31.68%
$81.73 $102.23
BAC $217,000.0 0.04%
No Change
5,473 $39.68 $56.2
Added 41.63%
$32.35 $48.08
VOO $213,000.0 0.04%
No Change
405 $527.59 $688.11
Added 30.43%
$443.75 $559.96
HD $210,000.0 0.04%
Reduced 23.01%
542 $389.25 $334.28
Reduced 14.12%
$323.77 $439.37
RTX $206,000.0 0.04%
Reduced 10.59%
1,789 $115.7 $185.6
Added 60.41%
$88.7 $128.7
QCOM $208,000.0 0.04%
Reduced 6.99%
1,357 $153.62 $226.11
Added 47.19%
$139.26 $230.63
IVW $207,000.0 0.04%
No Change
2,044 $101.53 $137.96
Added 35.88%
$77.2 $106.33
VNQ $207,000.0 0.04%
No Change
2,331 $89.1 $95.56
Added 7.25%
$78.27 $99.58
TMO $216,000.0 0.04%
Reduced 9.74%
417 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
WIT $122,000.0 0.03%
Added 218.45%
34,692 $3.54 $2.39
Reduced 32.49%
$3.28 $7.3
RDY $159,000.0 0.03%
No Change
10,120 $15.79 $13.29
Reduced 15.83%
$13.61 $16.89
NMR $106,000.0 0.02%
Added 7.19%
18,356 $5.79 $8.97
Added 54.92%
$4.66 $6.62
GGB $66,000.0 0.01%
Added 34.37%
23,076 $2.88 $4.17
Added 44.79%
$2.67 $4.04
LOAN $42,000.0 0.01%
Reduced 10.61%
42,775 $1.0 $4.38
Added 338.0%
$4.6 $5.9
TGB $29,000.0 0.01%
No Change
14,989 $1.94 $7.14
Added 268.04%
$1.33 $3.15