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13F-HR filed by Abacus Wealth Partners, LLC

Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-05-31, with 111 holding rows worth $140,543,208.

Accession
0001978011-23-000003
Filer
CIK 1978011
Filed
2023-05-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 111 entries on the cover page, a total value of $140,543,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,543,208 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
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP522,506$22,483,449dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED1,297,536$21,084,960dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN325,478$11,428,511dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF312,339$10,750,725dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A172,677$6,518,557dollars as filed
Apple Inc037833100COM36,593$4,469,859dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A83,668$4,425,201dollars as filed
Tesla Motors, Inc88160R101COM4,677$3,123,909dollars as filed
SPY78462F103SHS7,024$2,783,852dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV26,474$2,510,747dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT43,329$2,435,090dollars as filed
VTI922908769COM10,389$2,147,344dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS37,956$2,074,865dollars as filed
Microsoft Corp594918104COM8,773$2,068,324dollars as filed
Amazon.com, Inc023135106COM585$1,810,037dollars as filed
Oracle Corporation68389X105COM24,879$1,745,726dollars as filed
Berkshire Hathaway Inc084670702COM6,815$1,741,028dollars as filed
FASTENAL CO COM311900104Stock22,661$1,139,411dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,239$1,033,233dollars as filed
Abbott Laboratories002824100COM8,214$984,387dollars as filed
Vanguard Real Estate922908553SHS9,768$897,328dollars as filed
FISERV INC337738108COM7,357$875,777dollars as filed
VWO922042858SHS15,929$829,113dollars as filed
Union Pacific Corporation907818108COM3,619$797,664dollars as filed
Visa Inc92826C839COM3,569$755,622dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,724$731,890dollars as filed
Schwab Short Term US Treasury ETF808524862SHS13,742$705,102dollars as filed
Vanguard Growth922908736COM2,620$673,445dollars as filed
Merck & Co.,Inc.58933Y105COM8,706$671,146dollars as filed
Bank of America Corp060505104COM16,292$630,329dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT14,468$616,347dollars as filed
Johnson & Johnson478160104COM3,692$606,773dollars as filed
NVIDIA Corp67066G104COM1,126$601,335dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock5,060$593,943dollars as filed
ZENDESK INC98936J101COM4,419$586,048dollars as filed
Lowes Companies,Inc.548661107COM2,999$570,257dollars as filed
JPMorgan Chase & Co46625H100COM3,290$500,825dollars as filed
PepsiCo,Inc.713448108COM3,491$493,765dollars as filed
Eaton Corp. PlcG29183103COM3,569$493,521dollars as filed
ISHARES INC46434G863COM11,097$480,611dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF6,349$479,540dollars as filed
Procter & Gamble Co742718109COM3,523$477,176dollars as filed
International Business Machines Corporation459200101COM3,550$473,120dollars as filed
iShares Russell 2000 ETF464287655SHS2,134$471,486dollars as filed
Caterpillar Inc.149123101COM2,016$467,469dollars as filed
AT&T Inc00206R102COM15,082$456,517dollars as filed
Walt Disney Co254687106COM2,343$432,291dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$385,702dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,721$385,211dollars as filed
Cisco Systems,Inc.17275R102COM7,410$383,152dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM182$376,491dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,953$361,891dollars as filed
AbbVie,Inc.00287Y109COM3,327$360,012dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,220$357,400dollars as filed
KANSAS CITY SOUTHERN485170302COM NEW1,350$356,292dollars as filed
MATADOR RES CO COM576485205Stock15,000$351,750dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT3,470$349,273dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$348,988dollars as filed
TIDAL ETF TR886364108AWARE ULTRASHR6,993$348,671dollars as filed
Lockheed Martin Corporation539830109COM879$324,791dollars as filed
META PLATFORMS INC CL A30303M102COM1,100$323,983dollars as filed
Boeing Company097023105COM1,238$315,459dollars as filed
Chevron Corporation166764100COM2,998$314,155dollars as filed
iShares Russell Midcap ETF464287499SHS4,128$305,183dollars as filed
United Parcel Service,Inc. Class B911312106COM1,756$298,549dollars as filed
POTBELLY CORP73754Y100COM50,042$295,748dollars as filed
Home Depot, Inc437076102COM967$295,313dollars as filed
Vanguard S&P 500 ETF922908363COM808$294,354dollars as filed
Pfizer Inc.717081103COM8,114$293,965dollars as filed
Walmart Inc.931142103COM2,151$292,231dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,313$290,619dollars as filed
Raytheon Technologies Corporation75513E101COM3,744$289,307dollars as filed
ROSS STORES INC COM778296103Stock2,396$287,304dollars as filed
NIKE,Inc. Class B654106103COM2,093$278,150dollars as filed
Intel Corp458140100COM4,308$275,738dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM133$274,315dollars as filed
Deere & Company244199105COM717$268,258dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,074$266,151dollars as filed
BECTON DICKINSON & CO075887109COM1,081$262,845dollars as filed
DTE ENERGY CO COM233331107Stock1,970$262,321dollars as filed
ConocoPhillips20825C104COM4,857$257,269dollars as filed
Costco Wholesale Corporation22160K105COM724$255,171dollars as filed
Medtronic PlcG5960L103COM2,154$254,453dollars as filed
CSX Corporation126408103COM2,600$250,673dollars as filed
PAYPALHLDGSINC70450Y103STOK1,021$247,940dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,023$246,822dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,922$241,719dollars as filed
RPM INTL INC COM749685103Stock2,620$240,609dollars as filed
ARK ETF TR00214Q104INNOVATION ETF2,000$239,900dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF3,591$236,108dollars as filed
Amgen Inc.031162100COM947$235,636dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,244$233,730dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,655$230,128dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,650$229,932dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,507$229,641dollars as filed
NextEra Energy,Inc.65339F101COM3,027$228,896dollars as filed
EXXON MOBIL CORP30231G102COM4,037$225,366dollars as filed
Automatic Data Processing,Inc.053015103COM1,179$222,206dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD7,042$219,370dollars as filed
TJX Companies Inc872540109COM3,293$217,852dollars as filed
Starbucks Corporation855244109COM1,988$217,177dollars as filed
Bristol-Myers Squibb Company110122108COM3,399$214,600dollars as filed
UnitedHealth Group Inc91324P102COM573$213,336dollars as filed
Netflix, Inc64110L106COM406$211,794dollars as filed
iShares Gold Trust464285105ISHARES13,001$211,396dollars as filed
ZOETIS INC CL A98978V103Stock1,337$210,479dollars as filed
3M CO COM88579Y101Stock1,081$208,241dollars as filed
XILINX INC983919101COM1,656$205,178dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1612$201,950dollars as filed
INVESCO QQQ TR46090E103COM632$201,690dollars as filed
IMEDIA BRANDS INC452465206COM CL A13,254$102,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000003this filing2023-05-31acceptance time not in the bulk data set