13F-HR filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-05-31, with 117 holding rows worth $271,576,461.
- Accession
- 0001978011-23-000005
- 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 Q3 2021
A holdings report, 117 entries on the cover page, a total value of $271,576,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,576,461 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,804,740 | $80,130,461 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,621,086 | $27,847,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 600,538 | $26,111,409 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 314,023 | $19,042,355 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 433,766 | $14,688,402 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 400,211 | $14,523,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,841 | $6,368,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 225,720 | $5,997,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,766 | $5,553,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,466 | $5,442,948 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,668 | $3,386,044 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,274 | $3,054,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,823 | $2,769,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,555 | $2,756,831 | dollars as filed | |
| VTI | 922908769 | COM | 12,208 | $2,710,981 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,506 | $2,444,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,133 | $2,189,864 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,177 | $2,002,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 582 | $1,911,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,041 | $1,648,831 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,539 | $1,163,254 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,775 | $1,146,665 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,244 | $1,140,068 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,813 | $983,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,188 | $967,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,456 | $941,785 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,901 | $919,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,292 | $889,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,370 | $851,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,754 | $821,188 | dollars as filed | |
| VWO | 922042858 | SHS | 16,077 | $804,010 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,357 | $798,235 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,172 | $786,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $779,705 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,081 | $777,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,454 | $769,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,586 | $750,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,619 | $709,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,242 | $647,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,081 | $624,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,081 | $606,964 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $570,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,531 | $527,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,253 | $525,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,727 | $521,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,315 | $498,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,089 | $469,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $466,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,270 | $435,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,993 | $435,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 688 | $420,409 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,721 | $415,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,379 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,717 | $406,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,449 | $400,944 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,953 | $392,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,577 | $385,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $377,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,300 | $369,663 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,350 | $365,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,564 | $356,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904 | $346,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128 | $342,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $340,069 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 50,042 | $339,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,845 | $337,406 | dollars as filed | |
| XILINX INC | 983919101 | COM | 2,168 | $327,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 943 | $325,592 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,128 | $322,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $318,675 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,287 | $318,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,867 | $313,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,239 | $312,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,074 | $311,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 694 | $311,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,574 | $310,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,828 | $309,207 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42,170 | $286,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,974 | $286,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,227 | $279,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,426 | $273,959 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,104 | $272,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,238 | $272,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,484 | $270,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081 | $265,731 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,591 | $248,389 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,031 | $247,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,507 | $246,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,259 | $241,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,245 | $241,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 717 | $240,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 922 | $239,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,191 | $238,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 390 | $238,033 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,019 | $236,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962 | $233,072 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,799 | $231,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,899 | $230,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,023 | $226,019 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,427 | $224,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,213 | $224,491 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $221,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 603 | $217,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $211,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,209 | $211,750 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,603 | $210,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,671 | $209,752 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,742 | $208,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,986 | $206,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,716 | $205,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,854 | $204,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,633 | $204,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 959 | $203,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 569 | $203,679 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,419 | $201,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,268 | $200,800 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,009 | $57,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978011-23-000005 | this filing | 2023-05-31 | acceptance time not in the bulk data set |