13F-HR/A filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 76 holding rows worth $592,337,108.
- Accession
- 0001765380-24-000088
- Filer
- CIK 1978011
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $592,337,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,337,108 with VALUE read as dollars as filed, 13F file number 028-23279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,714,641 | $136,597,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,337,449 | $121,321,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,259,673 | $65,918,681 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,175,616 | $45,966,589 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,879,336 | $32,023,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 884,958 | $27,548,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,003,711 | $27,050,022 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 851,435 | $26,854,257 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 647,312 | $16,690,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 425,172 | $13,619,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 401,087 | $12,684,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,250 | $7,556,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 154,986 | $5,768,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113,450 | $5,259,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 174,081 | $5,088,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,041 | $3,399,625 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 942,866 | $3,234,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,536 | $2,165,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,120 | $2,040,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,158 | $1,976,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,259 | $1,875,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,126 | $1,316,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,992 | $1,315,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,332 | $1,312,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,980 | $1,223,188 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,117 | $1,212,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,882 | $1,077,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,927 | $1,052,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,418 | $823,123 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,225 | $788,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,912 | $724,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,599 | $720,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,531 | $663,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,623 | $606,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,429 | $603,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,635 | $586,500 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,464 | $583,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,414 | $580,721 | dollars as filed | |
| VTI | 922908769 | COM | 2,417 | $573,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,978 | $560,620 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,979 | $549,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,619 | $536,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,397 | $535,466 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,008 | $501,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,999 | $499,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,838 | $423,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,416 | $418,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,988 | $417,394 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,837 | $400,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,891 | $379,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $343,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,085 | $337,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 936 | $324,439 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,028 | $321,857 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,221 | $320,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,000 | $316,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,145 | $310,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,274 | $302,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 578 | $275,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,033 | $269,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081 | $263,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 658 | $263,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $262,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732 | $259,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,492 | $253,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $251,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,264 | $247,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,034 | $245,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,918 | $230,697 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,599 | $229,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,410 | $218,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,256 | $213,841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 650 | $213,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 739 | $212,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,884 | $207,348 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,464 | $13,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000029 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000088 | this filing | 2024-02-13 | acceptance time not in the bulk data set |