13F-HR filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-05-31, with 92 holding rows worth $114,663,960.
- Accession
- 0001978011-23-000002
- Filer
- CIK 1978011
- Filed
- 2023-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 92 entries on the cover page, a total value of $114,663,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,663,960 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 514,944 | $19,742,967 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 993,995 | $15,330,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 311,062 | $10,405,555 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 296,976 | $8,932,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,286 | $5,080,234 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,668 | $4,570,783 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,921 | $2,662,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,011 | $2,621,273 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 26,474 | $2,471,434 | dollars as filed | |
| VTI | 922908769 | COM | 12,484 | $2,429,925 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,204 | $1,923,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 537 | $1,748,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,409 | $1,717,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,733 | $1,599,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,114 | $1,582,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,167 | $1,529,187 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,545 | $1,100,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,043,445 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,337 | $901,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,609 | $840,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,357 | $837,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,727 | $826,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,203 | $788,656 | dollars as filed | |
| VWO | 922042858 | SHS | 15,736 | $788,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,526 | $771,242 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,726 | $753,434 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,194 | $626,650 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,468 | $624,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,350 | $595,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,951 | $568,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,060 | $532,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $520,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,522 | $500,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,369 | $499,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,088 | $495,655 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,349 | $477,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,492 | $451,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,853 | $449,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,211 | $446,813 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,488 | $440,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,641 | $437,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,371 | $424,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,843 | $402,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,037 | $399,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,709 | $394,272 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,788 | $378,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,964 | $376,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,352 | $369,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $362,224 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 2,455 | $351,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,953 | $343,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,362 | $329,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,725 | $322,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,813 | $317,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 689 | $311,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,129 | $299,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,435 | $299,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,918 | $294,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,222 | $286,192 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,210 | $277,702 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,106 | $276,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,634 | $275,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 723 | $272,412 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,387 | $269,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $260,923 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,240 | $260,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 825 | $258,836 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,441 | $258,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $252,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,158 | $252,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,352 | $252,017 | dollars as filed | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 4,982 | $248,427 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,462 | $247,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $243,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,045 | $240,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,970 | $239,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,650 | $237,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,608 | $236,754 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,656 | $234,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $226,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,244 | $224,128 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,591 | $222,965 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 50,042 | $220,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,058 | $220,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 406 | $219,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,226 | $216,021 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,456 | $211,756 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,457 | $208,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $206,730 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 745 | $203,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $180,900 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 16,254 | $77,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978011-23-000002 | this filing | 2023-05-31 | acceptance time not in the bulk data set |