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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 2022-09-30, filed 2023-05-31, with 74 holding rows worth $188,700,509.

Accession
0001978011-23-000009
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 Q3 2022

A holdings report, 74 entries on the cover page, a total value of $188,700,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,700,509 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 VLU1,314,413$51,222,682dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP855,927$27,444,003dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED1,969,173$26,465,681dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF569,602$16,165,304dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN660,698$15,473,553dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE177,515$5,256,219dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2188,638$4,195,308dollars as filed
Apple Inc037833100COM26,102$3,607,232dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A610,248$2,685,091dollars as filed
Tesla Motors, Inc88160R101COM9,436$2,502,899dollars as filed
SPY78462F103SHS4,922$1,757,987dollars as filed
Berkshire Hathaway Inc084670702COM5,703$1,522,815dollars as filed
Oracle Corporation68389X105COM24,272$1,482,268dollars as filed
Dimensional International Value ETF25434V807SHS51,154$1,317,728dollars as filed
Microsoft Corp594918104COM5,563$1,295,600dollars as filed
ZENDESK INC98936J101COM15,197$1,156,492dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS25,530$1,151,169dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,777$1,039,499dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,140$965,071dollars as filed
Dimensional US Small Cap ETF25434V500COM19,245$895,266dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR25,204$894,742dollars as filed
FASTENAL CO COM311900104Stock18,719$861,837dollars as filed
Amazon.com, Inc023135106COM7,585$857,105dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$812,940dollars as filed
MATADOR RES CO COM576485205Stock15,000$733,800dollars as filed
Vanguard Real Estate922908553SHS9,023$723,378dollars as filed
FISERV INC337738108COM7,328$685,681dollars as filed
Union Pacific Corporation907818108COM3,312$645,244dollars as filed
Merck & Co.,Inc.58933Y105COM7,298$628,504dollars as filed
Vanguard Growth922908736COM2,858$611,469dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,663$577,893dollars as filed
Abbott Laboratories002824100COM5,637$545,420dollars as filed
Vanguard S&P 500 ETF922908363COM1,588$521,340dollars as filed
NVIDIA Corp67066G104COM4,065$493,488dollars as filed
Eaton Corp. PlcG29183103COM3,678$490,498dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$483,905dollars as filed
VTI922908769COM2,662$477,717dollars as filed
ConocoPhillips20825C104COM4,606$471,410dollars as filed
Lowes Companies,Inc.548661107COM2,403$451,376dollars as filed
Advanced Micro Devices,Inc.007903107COM6,333$401,259dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF8,934$371,565dollars as filed
Chevron Corporation166764100COM2,454$352,543dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM200,389$350,681dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,580$344,217dollars as filed
PepsiCo,Inc.713448108COM2,076$338,990dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS17,691$328,345dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,383$323,584dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,953$319,433dollars as filed
Lockheed Martin Corporation539830109COM826$319,097dollars as filed
Johnson & Johnson478160104COM1,866$304,889dollars as filed
Raytheon Technologies Corporation75513E101COM3,579$292,986dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,353$291,507dollars as filed
EXXON MOBIL CORP30231G102COM3,314$289,315dollars as filed
iShares Russell 2000 ETF464287655SHS1,646$271,458dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,333$263,041dollars as filed
Visa Inc92826C839COM1,440$255,728dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS708$253,772dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,902$253,023dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,800$249,786dollars as filed
Automatic Data Processing,Inc.053015103COM1,094$247,452dollars as filed
BECTON DICKINSON & CO075887109COM1,081$240,879dollars as filed
Cisco Systems,Inc.17275R102COM5,937$237,488dollars as filed
Caterpillar Inc.149123101COM1,416$232,337dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,028$230,241dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,768$220,167dollars as filed
Costco Wholesale Corporation22160K105COM456$215,358dollars as filed
Deere & Company244199105COM636$212,354dollars as filed
Home Depot, Inc437076102COM767$211,701dollars as filed
Bank of America Corp060505104COM6,710$202,653dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock430$202,021dollars as filed
JPMorgan Chase & Co46625H100COM1,933$201,999dollars as filed
MANHATTAN BRDG CAP INC562803106COM30,264$170,690dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,500$123,930dollars as filed
IMEDIA BRANDS INC452465206COM CL A10,009$6,406dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000009this filing2023-05-31acceptance time not in the bulk data set