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Disclosery

13F-HR filed by Abacus Wealth Partners, LLC

Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-19, with 88 holding rows worth $302,213,261.

Accession
0001978011-23-000001
Filer
CIK 1978011
Filed
2023-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 88 entries on the cover page, a total value of $302,213,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,213,261 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU1,373,148$58,592,204dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP990,491$34,370,052dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA642,379$33,375,443dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED1,999,716$31,335,551dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN815,985$21,737,827dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF696,755$19,801,784dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY690,905$18,302,073dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL317,720$9,827,080dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS189,504$8,834,698dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF281,872$8,416,782dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE172,582$5,695,206dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2178,217$4,519,582dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS140,277$3,440,995dollars as filed
Apple Inc037833100COM19,820$3,440,204dollars as filed
Oracle Corporation68389X105COM21,895$2,123,204dollars as filed
Microsoft Corp594918104COM6,215$1,930,661dollars as filed
SPY78462F103SHS4,603$1,899,274dollars as filed
Berkshire Hathaway Inc084670702COM4,063$1,315,924dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,135$1,298,654dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,938$1,202,262dollars as filed
Tesla Motors, Inc88160R101COM7,000$1,190,420dollars as filed
Dimensional International Value ETF25434V807SHS34,753$1,156,240dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,140$1,115,943dollars as filed
Costco Wholesale Corporation22160K105COM2,098$1,047,159dollars as filed
Amazon.com, Inc023135106COM9,312$983,859dollars as filed
Merck & Co.,Inc.58933Y105COM7,649$900,134dollars as filed
EXXON MOBIL CORP30231G102COM7,688$835,496dollars as filed
Vanguard Growth922908736COM2,863$721,734dollars as filed
Dimensional US Small Cap ETF25434V500COM13,422$684,259dollars as filed
Union Pacific Corporation907818108COM3,309$665,870dollars as filed
Procter & Gamble Co742718109COM4,252$663,496dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,663$648,138dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$647,257dollars as filed
FISERV INC337738108COM5,336$641,921dollars as filed
Abbott Laboratories002824100COM5,691$633,233dollars as filed
International Business Machines Corporation459200101COM5,121$633,161dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM454,907$632,321dollars as filed
Coca-Cola Company191216100COM9,759$624,787dollars as filed
NIKE,Inc. Class B654106103COM4,693$594,073dollars as filed
Vanguard Real Estate922908553SHS7,112$590,252dollars as filed
PepsiCo,Inc.713448108COM2,961$575,270dollars as filed
VWO922042858SHS13,885$561,648dollars as filed
Lowes Companies,Inc.548661107COM2,611$537,445dollars as filed
Danaher Corporation235851102COM2,118$513,585dollars as filed
Johnson & Johnson478160104COM2,980$484,772dollars as filed
Advanced Micro Devices,Inc.007903107COM5,259$472,469dollars as filed
VTI922908769COM2,271$464,908dollars as filed
ConocoPhillips20825C104COM4,536$455,310dollars as filed
FASTENAL CO COM311900104Stock8,220$449,322dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF8,934$427,403dollars as filed
Medtronic PlcG5960L103COM4,310$388,159dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,522$374,047dollars as filed
iShares Russell 2000 ETF464287655SHS2,131$371,753dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,628$360,182dollars as filed
Raytheon Technologies Corporation75513E101COM3,678$355,246dollars as filed
Visa Inc92826C839COM1,520$352,361dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,837$345,705dollars as filed
UnitedHealth Group Inc91324P102COM675$333,639dollars as filed
Chevron Corporation166764100COM2,065$330,874dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,113$328,639dollars as filed
Caterpillar Inc.149123101COM1,512$325,201dollars as filed
United Parcel Service,Inc. Class B911312106COM1,759$309,189dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,728$291,894dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,291$289,458dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,028$289,444dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,800$280,980dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,221$276,300dollars as filed
BECTON DICKINSON & CO075887109COM1,087$275,728dollars as filed
TJX Companies Inc872540109COM3,494$274,279dollars as filed
Lockheed Martin Corporation539830109COM590$268,769dollars as filed
Amgen Inc.031162100COM1,127$266,527dollars as filed
ISHARES TR464287101S&P 100 ETF1,382$262,608dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,785$256,563dollars as filed
Waste Management, Inc.94106L109COM1,498$252,297dollars as filed
NVIDIA Corp67066G104COM856$245,623dollars as filed
Deere & Company244199105COM641$244,279dollars as filed
Automatic Data Processing,Inc.053015103COM1,112$239,614dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,918$236,300dollars as filed
Walmart Inc.931142103COM1,544$234,358dollars as filed
Cisco Systems,Inc.17275R102COM4,979$230,280dollars as filed
JPMorgan Chase & Co46625H100COM1,651$225,758dollars as filed
Pfizer Inc.717081103COM5,700$219,400dollars as filed
PHILLIPS 66 COM718546104Stock2,297$214,615dollars as filed
Accenture Plc Class AG1151C101COM804$213,583dollars as filed
3M CO COM88579Y101Stock2,015$208,205dollars as filed
Boeing Company097023105COM1,038$205,840dollars as filed
MANHATTAN BRDG CAP INC562803106COM22,495$22,327dollars as filed
IMEDIA BRANDS INC452465206COM CL A10,009$1,892dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000001this filing2023-05-19acceptance time not in the bulk data set