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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 2022-03-31, filed 2023-05-31, with 88 holding rows worth $224,997,003.

Accession
0001978011-23-000007
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 2022

A holdings report, 88 entries on the cover page, a total value of $224,997,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,997,003 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 VLU1,432,448$66,723,420dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP732,920$29,199,536dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED1,686,890$28,456,490dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF485,654$17,488,399dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN543,203$16,545,978dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2191,276$5,275,391dollars as filed
Apple Inc037833100COM25,279$4,414,029dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A83,668$4,006,024dollars as filed
Tesla Motors, Inc88160R101COM3,462$3,730,651dollars as filed
Dimensional International Value ETF25434V807SHS76,428$2,558,793dollars as filed
SPY78462F103SHS5,572$2,516,722dollars as filed
Microsoft Corp594918104COM7,684$2,369,024dollars as filed
Airbnb, Inc. Class A009066101COM12,900$2,215,704dollars as filed
Berkshire Hathaway Inc084670702COM6,033$2,129,106dollars as filed
Oracle Corporation68389X105COM24,301$2,010,420dollars as filed
Amazon.com, Inc023135106COM492$1,603,895dollars as filed
ZENDESK INC98936J101COM11,385$1,369,502dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,777$1,312,629dollars as filed
NVIDIA Corp67066G104COM4,269$1,164,901dollars as filed
Dimensional US Small Cap ETF25434V500COM20,476$1,147,871dollars as filed
FASTENAL CO COM311900104Stock18,966$1,126,599dollars as filed
United States Oil Fund LP91232N207COM15,000$1,111,800dollars as filed
Vanguard Real Estate922908553SHS9,654$1,046,210dollars as filed
Vanguard Growth922908736COM3,513$1,010,339dollars as filed
Union Pacific Corporation907818108COM3,180$868,808dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM288$804,381dollars as filed
MATADOR RES CO COM576485205Stock15,000$794,700dollars as filed
Abbott Laboratories002824100COM6,392$756,551dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,700$756,313dollars as filed
FISERV INC337738108COM7,328$743,059dollars as filed
VTI922908769COM3,221$733,284dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock5,063$702,289dollars as filed
Advanced Micro Devices,Inc.007903107COM6,333$692,450dollars as filed
Merck & Co.,Inc.58933Y105COM7,562$620,462dollars as filed
Bank of America Corp060505104COM14,557$600,054dollars as filed
Vanguard S&P 500 ETF922908363COM1,400$581,238dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$528,921dollars as filed
Lowes Companies,Inc.548661107COM2,607$527,094dollars as filed
Eaton Corp. PlcG29183103COM3,457$524,634dollars as filed
Visa Inc92826C839COM2,338$518,388dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF9,207$487,142dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM173$481,174dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$471,252dollars as filed
ConocoPhillips20825C104COM4,632$463,231dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,953$407,181dollars as filed
United Parcel Service,Inc. Class B911312106COM1,855$397,764dollars as filed
PepsiCo,Inc.713448108COM2,363$395,496dollars as filed
Chevron Corporation166764100COM2,422$394,366dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,353$377,040dollars as filed
Caterpillar Inc.149123101COM1,690$376,539dollars as filed
Lockheed Martin Corporation539830109COM829$366,070dollars as filed
iShares Russell 2000 ETF464287655SHS1,783$365,996dollars as filed
AbbVie,Inc.00287Y109COM2,206$357,649dollars as filed
Raytheon Technologies Corporation75513E101COM3,607$357,299dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,333$333,343dollars as filed
Johnson & Johnson478160104COM1,864$330,314dollars as filed
EXXON MOBIL CORP30231G102COM3,931$324,693dollars as filed
Cisco Systems,Inc.17275R102COM5,604$312,491dollars as filed
Deere & Company244199105COM726$301,497dollars as filed
Procter & Gamble Co742718109COM1,928$294,540dollars as filed
Pfizer Inc.717081103COM5,568$288,264dollars as filed
BECTON DICKINSON & CO075887109COM1,081$287,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS622$282,002dollars as filed
International Business Machines Corporation459200101COM2,127$276,602dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock603$269,735dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,940$259,265dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,176$257,510dollars as filed
Automatic Data Processing,Inc.053015103COM1,094$248,929dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,456$247,909dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,918$240,852dollars as filed
Medtronic PlcG5960L103COM2,154$238,987dollars as filed
Costco Wholesale Corporation22160K105COM412$237,055dollars as filed
MANHATTAN BRDG CAP INC562803106COM36,296$230,479dollars as filed
Walmart Inc.931142103COM1,536$228,766dollars as filed
Home Depot, Inc437076102COM746$223,359dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,500$222,145dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock900$217,980dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,268$216,650dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,171$216,612dollars as filed
JPMorgan Chase & Co46625H100COM1,588$216,476dollars as filed
EMERSON ELEC CO COM291011104Stock2,140$209,827dollars as filed
HALLIBURTON CO COM406216101Stock5,400$204,498dollars as filed
Boeing Company097023105COM1,064$203,843dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,538$201,850dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,500$146,745dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,000$91,400dollars as filed
NOKIA CORP654902204SPONSORED ADR16,525$90,227dollars as filed
IMEDIA BRANDS INC452465206COM CL A10,009$60,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000007this filing2023-05-31acceptance time not in the bulk data set