13F-HR filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-05-31, with 79 holding rows worth $192,587,276.
- Accession
- 0001978011-23-000008
- 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 Q2 2022
A holdings report, 79 entries on the cover page, a total value of $192,587,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,587,276 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 | 1,390,752 | $55,936,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 782,161 | $25,662,698 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,740,750 | $25,033,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 582,926 | $15,908,039 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 518,536 | $15,882,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 193,294 | $6,108,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 190,242 | $4,432,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,863 | $3,672,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,243 | $2,183,901 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,963 | $2,107,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,224 | $1,970,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,643 | $1,706,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,282 | $1,696,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,506 | $1,503,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,777 | $1,091,180 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 20,000 | $1,006,600 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 13,573 | $1,005,352 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,697 | $945,444 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 251,940 | $942,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,719 | $934,468 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,388 | $855,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,620 | $809,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,301 | $798,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,513 | $783,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,522 | $708,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $698,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,180 | $678,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,298 | $665,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,355 | $660,208 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,328 | $651,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,012 | $574,375 | dollars as filed | |
| VTI | 922908769 | COM | 3,033 | $572,051 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,663 | $552,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,564 | $499,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $485,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,333 | $484,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,597 | $479,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 688 | $434,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,444 | $433,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,403 | $419,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $408,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $387,908 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,850 | $387,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,252 | $375,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 831 | $357,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,464 | $356,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,268 | $355,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,287 | $350,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,611 | $347,043 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,857 | $338,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,953 | $336,600 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,353 | $312,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,731 | $307,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,141 | $302,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,783 | $301,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,568 | $291,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 603 | $288,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,444 | $284,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,587 | $283,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,333 | $276,944 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,831 | $270,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081 | $266,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 671 | $254,248 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,954 | $249,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,604 | $238,964 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,886 | $236,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,094 | $229,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,556 | $223,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $215,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 717 | $214,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,764 | $212,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,761 | $210,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,175 | $208,628 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,456 | $205,764 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,918 | $203,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,784 | $200,896 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 32,797 | $183,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,500 | $122,175 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,009 | $12,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978011-23-000008 | this filing | 2023-05-31 | acceptance time not in the bulk data set |