Titelia

Holdings of Abacus Wealth Partners, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 6.8 %
  • Health care 6.3 %
  • Industrials 3.2 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.1 %
  • Funds 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Energy 0.1 %
  • Unattributed 58.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • TW 1.8 %
  • KR 1.4 %
  • NL 0.9 %
  • BR 0.7 %
  • IN 0.6 %
  • JP 0.6 %
  • MX 0.3 %
  • KY 0.3 %
  • GB 0.2 %
  • DE 0.2 %
  • BM 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US393476.5M $92.11 %
2TW39.3M $1.80 %
3KR57.2M $1.38 %
4NL44.5M $0.87 %
5BR53.4M $0.66 %
6IN53.1M $0.60 %
7JP42.9M $0.55 %
8MX11.5M $0.28 %
9KY41.3M $0.26 %
10GB31.3M $0.24 %
11DE1988.6K $0.19 %
12BM1800.4K $0.15 %

Positions

RankCompanySharesValueWeight
101H2O America 13,799809.6K $
102Beazer Homes USA Inc 41,755803.4K $
103Aegon Ltd 110,254800.4K $
104Sony Group Corp 38,458796.1K $
105SolarEdge Technologies Inc 15,588795.8K $
106XPeng Inc 46,504795.7K $
107Ziff Davis Inc 18,860791.4K $
108Edison International 10,801790.4K $
109Wintrust Financial Corp 5,684789.7K $
110Vertex Pharmaceuticals Inc 1,753782.8K $
111Hershey Co/The 3,654759.6K $
112Arrow Electronics Inc 5,245752.2K $
113Nokia Oyj 92,952747.3K $
114Amgen Inc 2,112743.1K $
115California Water Service Group 16,386742.9K $
116Wipro Ltd 347,751737.2K $
117QCR Holdings Inc 8,619736.5K $
118Eversource Energy 10,521728.9K $
119Cardinal Health, Inc. 3,435725.9K $
120Walmart Inc 5,737713K $
121Automatic Data Processing Inc 3,506712.3K $
122Travelers Cos Inc/The 2,441712K $
123UnitedHealth Group Inc 2,568694.9K $
124United Natural Foods Inc 15,323690.5K $
125International Business Machines Corp. 2,844689.4K $
126Lowe's Cos Inc 2,902685.8K $
127ABRDN SILVER ETF TRUST 9,400673.1K $
128Nasdaq Inc 7,917672.1K $
129Jones Lang LaSalle Inc 2,196668.2K $
130HP Inc 34,719667K $
131Novo Nordisk A/S 18,132666.3K $
132Byline Bancorp Inc 21,093665.9K $
133Unum Group 9,077662.9K $
134Cummins Inc 1,220656.4K $
135Modine Manufacturing Co 3,024655.3K $
136Verisk Analytics Inc 3,407646.5K $
137Illumina Inc 5,244646.4K $
138Northern Trust Corp 4,611643.6K $
139Caterpillar Inc 904640.4K $
140First Solar Inc 3,215634.2K $
141Intel Corp 14,281630.2K $
142Invesco RAFI US 1000 ETF 13,243629.4K $
143American States Water Co 8,228622.2K $
144Vertiv Holdings Co 2,452614.4K $
145Infosys Ltd 45,297612K $
146Chart Industries Inc 2,934606.7K $
147Hewlett Packard Enterprise Co 25,111597.9K $
148Western Digital Corp 2,194593.5K $
149Procter & Gamble Co/The 4,085590K $
150ServiceNow Inc 5,628588.4K $
151Nomura Holdings Inc 74,105584.7K $
152Darling Ingredients Inc 9,443584.1K $
153Arista Networks Inc 4,746582.7K $
154Carrier Global Corp 10,182573.3K $
155Heritage Commerce Corp 45,835572K $
156WW Grainger Inc 524571.6K $
157Acuity Inc 2,035570.2K $
158Comfort Systems USA Inc 413569.5K $
159Enphase Energy Inc 15,054569.2K $
160Bristol-Myers Squibb Co 9,380568.9K $
161WESCO International Inc 2,070566.3K $
162Middlesex Water Co 10,838564.1K $
163Ciena Corp 1,451563.3K $
164HCA Healthcare Inc 1,190563.2K $
165Intuit Inc 1,286556K $
166Interface Inc 22,311556K $
167Ishares S&p 100 Etf 1,703541.7K $
168Trip.com Group Ltd 10,638529.7K $
169Sunrun Inc 38,855526.9K $
170Exxon Mobil Corp 3,088523.9K $
171Advanced Drainage Systems Inc 3,805521.8K $
172New Jersey Resources Corp 9,427517.7K $
173Marvell Technology Inc 5,186513.7K $
174Planet Labs PBC 18,136506.9K $
175CSX Corp 12,325505.9K $
176Vipshop Holdings Ltd 32,033503.6K $
177Granite Construction Inc 4,200503.5K $
178United Microelectronics Corp 55,860501.6K $
179Rocket Cos Inc 35,172501.2K $
180Teva Pharmaceutical Industries Ltd 16,569499.1K $
181State Street SPDR Portfolio Long Term Treasury ETF 18,950498.4K $
182Sherwin-Williams Co/The 1,549496.5K $
183Piper Sandler Cos 6,388489K $
184Williams-Sonoma Inc 2,675487.7K $
185QUALCOMM Inc 3,775486.1K $
186Deere & Co 863486.1K $
187Northrop Grumman Corp 705480.7K $
188Perimeter Solutions Inc 19,648479.8K $
189Tetra Tech Inc 15,900478.9K $
190Archrock Inc 13,759478.8K $
191Stride Inc 5,396475.8K $
192Abercrombie & Fitch Co 5,199475K $
193FormFactor Inc 4,889474.2K $
194Vanguard Large-Cap ETF 1,580472.2K $
195Huntington Bancshares Inc/OH 30,025469.9K $
196eBay Inc 5,094463.7K $
197KT Corp 21,601463.3K $
198Fastenal Co 9,984463.3K $
199General Motors Co 6,212462.8K $
200Watts Water Technologies Inc 1,583459.5K $