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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 2022-12-31, filed 2023-06-01, with 82 holding rows worth $281,050,294.

Accession
0001978011-23-000010
Filer
CIK 1978011
Filed
2023-06-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 82 entries on the cover page, a total value of $281,050,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,050,294 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 VLU1,361,618$59,843,120dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA636,273$31,880,460dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP894,732$30,581,933dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED1,853,016$27,591,409dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN748,967$19,053,716dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF609,958$18,146,264dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY655,960$16,352,427dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL318,942$8,862,250dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS174,547$7,945,401dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF274,152$7,724,808dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE176,932$5,923,683dollars as filed
Dimensional Global Real Estate ETF25434V658COM190,207$4,640,157dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2181,484$4,406,431dollars as filed
Apple Inc037833100COM25,909$3,366,320dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A610,248$2,483,709dollars as filed
SPY78462F103SHS4,627$1,769,447dollars as filed
Oracle Corporation68389X105COM19,795$1,618,041dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS65,358$1,451,601dollars as filed
Microsoft Corp594918104COM5,662$1,357,837dollars as filed
Berkshire Hathaway Inc084670702COM4,063$1,255,061dollars as filed
Dimensional International Value ETF25434V807SHS37,068$1,126,875dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,777$1,114,208dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,140$1,084,241dollars as filed
Merck & Co.,Inc.58933Y105COM7,298$809,713dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM454,907$786,989dollars as filed
FISERV INC337738108COM7,328$740,641dollars as filed
Dimensional US Small Cap ETF25434V500COM13,903$711,144dollars as filed
MATADOR RES CO COM576485205Stock11,700$669,708dollars as filed
Union Pacific Corporation907818108COM3,198$662,210dollars as filed
Amazon.com, Inc023135106COM7,625$640,500dollars as filed
Vanguard Real Estate922908553SHS7,483$617,225dollars as filed
Abbott Laboratories002824100COM5,507$604,629dollars as filed
Vanguard Growth922908736COM2,817$600,331dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$580,693dollars as filed
Eaton Corp. PlcG29183103COM3,553$557,643dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,663$536,168dollars as filed
ConocoPhillips20825C104COM4,536$535,285dollars as filed
VTI922908769COM2,764$528,503dollars as filed
Lowes Companies,Inc.548661107COM2,616$521,285dollars as filed
FASTENAL CO COM311900104Stock10,446$494,319dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF8,934$395,061dollars as filed
EXXON MOBIL CORP30231G102COM3,358$370,351dollars as filed
Raytheon Technologies Corporation75513E101COM3,633$366,656dollars as filed
Chevron Corporation166764100COM1,989$357,014dollars as filed
Advanced Micro Devices,Inc.007903107COM5,359$347,102dollars as filed
Caterpillar Inc.149123101COM1,416$339,217dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,916$333,767dollars as filed
Visa Inc92826C839COM1,567$325,637dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,627$321,824dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,353$312,488dollars as filed
PepsiCo,Inc.713448108COM1,694$306,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,303$291,424dollars as filed
iShares Russell 2000 ETF464287655SHS1,646$286,997dollars as filed
Lockheed Martin Corporation539830109COM580$282,164dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,800$279,270dollars as filed
BECTON DICKINSON & CO075887109COM1,081$274,898dollars as filed
Deere & Company244199105COM636$272,691dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,320$266,117dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,028$264,926dollars as filed
Automatic Data Processing,Inc.053015103COM1,094$261,313dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,221$257,045dollars as filed
Johnson & Johnson478160104COM1,440$254,313dollars as filed
Tesla Motors, Inc88160R101COM2,062$253,997dollars as filed
Procter & Gamble Co742718109COM1,608$243,751dollars as filed
PHILLIPS 66 COM718546104Stock2,274$236,659dollars as filed
Cisco Systems,Inc.17275R102COM4,932$234,971dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock430$234,460dollars as filed
Pfizer Inc.717081103COM4,499$230,538dollars as filed
Bank of America Corp060505104COM6,810$225,559dollars as filed
International Business Machines Corporation459200101COM1,599$225,335dollars as filed
RPM INTL INC COM749685103Stock2,309$225,053dollars as filed
Walmart Inc.931142103COM1,571$222,775dollars as filed
JPMorgan Chase & Co46625H100COM1,652$221,533dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,918$217,654dollars as filed
HALLIBURTON CO COM406216101Stock5,400$212,490dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,728$209,779dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,500$208,010dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,181$207,125dollars as filed
Costco Wholesale Corporation22160K105COM440$200,943dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,500$145,665dollars as filed
MANHATTAN BRDG CAP INC562803106COM27,188$144,910dollars as filed
IMEDIA BRANDS INC452465206COM CL A10,009$6,406dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000010this filing2023-06-01acceptance time not in the bulk data set