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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 2023-06-30, filed 2023-07-25, with 85 holding rows worth $331,978,893.

Accession
0001978011-23-000012
Filer
CIK 1978011
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 85 entries on the cover page, a total value of $331,978,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,978,893 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 VLU1,369,205$63,517,417dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP1,113,016$41,170,444dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA673,706$34,450,226dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED2,023,450$32,597,775dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN919,204$25,103,462dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF790,607$23,425,673dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY776,115$22,278,383dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL357,803$10,895,101dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF322,061$9,803,537dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS202,911$9,331,899dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS268,334$6,346,099dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE164,026$5,658,897dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2177,393$4,816,227dollars as filed
Apple Inc037833100COM19,254$3,734,757dollars as filed
Oracle Corporation68389X105COM21,810$2,597,409dollars as filed
SPY78462F103SHS3,986$1,766,848dollars as filed
Microsoft Corp594918104COM4,866$1,657,203dollars as filed
Berkshire Hathaway Inc084670702COM4,063$1,385,483dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF25,671$1,236,336dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,140$1,159,784dollars as filed
Dimensional International Value ETF25434V807SHS34,182$1,122,887dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM454,907$1,105,424dollars as filed
Costco Wholesale Corporation22160K105COM1,875$1,009,604dollars as filed
Amazon.com, Inc023135106COM7,355$958,798dollars as filed
Merck & Co.,Inc.58933Y105COM7,337$846,616dollars as filed
EXXON MOBIL CORP30231G102COM7,677$823,323dollars as filed
Dimensional US Small Cap ETF25434V500COM13,422$735,532dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,637$729,438dollars as filed
Union Pacific Corporation907818108COM3,375$690,593dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,637$681,761dollars as filed
FISERV INC337738108COM5,341$673,767dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock688$657,246dollars as filed
Abbott Laboratories002824100COM5,873$640,325dollars as filed
International Business Machines Corporation459200101COM4,766$637,781dollars as filed
Advanced Micro Devices,Inc.007903107COM5,259$599,053dollars as filed
Coca-Cola Company191216100COM9,787$589,388dollars as filed
Lowes Companies,Inc.548661107COM2,607$588,482dollars as filed
PepsiCo,Inc.713448108COM3,004$556,436dollars as filed
Procter & Gamble Co742718109COM3,545$537,969dollars as filed
NIKE,Inc. Class B654106103COM4,810$530,868dollars as filed
Danaher Corporation235851102COM2,107$505,680dollars as filed
VTI922908769COM2,271$500,318dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,110$497,187dollars as filed
ISHARES TR464287101S&P 100 ETF2,397$496,323dollars as filed
FASTENAL CO COM311900104Stock8,169$481,907dollars as filed
Johnson & Johnson478160104COM2,879$476,517dollars as filed
ConocoPhillips20825C104COM4,536$470,007dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF9,008$464,813dollars as filed
VWO922042858SHS11,109$451,914dollars as filed
Visa Inc92826C839COM1,682$399,498dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,253$389,384dollars as filed
iShares Russell 2000 ETF464287655SHS2,026$379,409dollars as filed
Medtronic PlcG5960L103COM4,296$378,478dollars as filed
Vanguard Real Estate922908553SHS4,472$373,676dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,837$372,397dollars as filed
Caterpillar Inc.149123101COM1,512$372,010dollars as filed
UnitedHealth Group Inc91324P102COM756$363,364dollars as filed
NVIDIA Corp67066G104COM835$353,343dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,728$345,393dollars as filed
Raytheon Technologies Corporation75513E101COM3,459$338,872dollars as filed
Chevron Corporation166764100COM2,133$335,700dollars as filed
Vanguard Growth922908736COM1,105$312,671dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,039$304,718dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,235$301,019dollars as filed
TJX Companies Inc872540109COM3,480$295,069dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,800$294,570dollars as filed
BECTON DICKINSON & CO075887109COM1,081$285,395dollars as filed
Lockheed Martin Corporation539830109COM586$269,783dollars as filed
JPMorgan Chase & Co46625H100COM1,825$265,460dollars as filed
Waste Management, Inc.94106L109COM1,491$258,558dollars as filed
Deere & Company244199105COM636$257,701dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,096$250,064dollars as filed
United Parcel Service,Inc. Class B911312106COM1,395$250,054dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE10,674$248,819dollars as filed
Automatic Data Processing,Inc.053015103COM1,121$246,385dollars as filed
Accenture Plc Class AG1151C101COM765$236,064dollars as filed
Walmart Inc.931142103COM1,455$228,723dollars as filed
PHILLIPS 66 COM718546104Stock2,274$216,877dollars as filed
HUBBELL INC COM443510607Stock651$215,846dollars as filed
AIR PRODS & CHEMS INC009158106COM703$210,570dollars as filed
RPM INTL INC COM749685103Stock2,309$207,224dollars as filed
Pfizer Inc.717081103COM5,548$203,507dollars as filed
Boeing Company097023105COM963$203,307dollars as filed
MANHATTAN BRDG CAP INC562803106COM20,910$20,747dollars as filed
IMEDIA BRANDS INC452465206COM CL A10,009$1,321dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001978011-23-000012this filing2023-07-25acceptance time not in the bulk data set