0001765380-24-000088.txt : 20240213
0001765380-24-000088.hdr.sgml : 20240213
20240213111615
ACCESSION NUMBER: 0001765380-24-000088
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abacus Wealth Partners, LLC
CENTRAL INDEX KEY: 0001978011
ORGANIZATION NAME:
IRS NUMBER: 651193184
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23279
FILM NUMBER: 24623579
BUSINESS ADDRESS:
STREET 1: 429 SANTA MONICA BLVD.
STREET 2: SUITE 500
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 310-566-1888
MAIL ADDRESS:
STREET 1: 429 SANTA MONICA BLVD.
STREET 2: SUITE 500
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
13F-HR/A
1
primary_doc.xml
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12-31-2023
12-31-2023
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1
RESTATEMENT
Abacus Wealth Partners, LLC
429 SANTA MONICA BLVD.
SUITE 500
SANTA MONICA
CA
90401
13F HOLDINGS REPORT
028-23279
000128590
801-62557
N
Sonia Goforth
Compliance Consultant
5025402593
Sonia Goforth
Louisville
KY
02-13-2024
0
76
592337108
false
INFORMATION TABLE
2
abacus13fq4.xml
3M CO
COM
88579Y101
247500
2264
SH
SOLE
0
0
0
2264
ABBOTT LABS
COM
002824100
207348
1884
SH
SOLE
0
0
0
1884
ABBVIE INC
COM
00287Y109
218512
1410
SH
SOLE
0
0
0
1410
ADVANCED MICRO DEVICES INC
COM
007903107
724078
4912
SH
SOLE
0
0
0
4912
ALPHABET INC
CAP STK CL A
02079K305
417394
2988
SH
SOLE
0
0
0
2988
ALPHABET INC
CAP STK CL C
02079K107
560620
3978
SH
SOLE
0
0
0
3978
AMAZON COM INC
COM
023135106
1052488
6927
SH
SOLE
0
0
0
6927
AMGEN INC
COM
031162100
212795
739
SH
SOLE
0
0
0
739
APPLE INC
COM
037833100
7556810
39250
SH
SOLE
0
0
0
39250
BECTON DICKINSON & CO
COM
075887109
263580
1081
SH
SOLE
0
0
0
1081
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1875675
5259
SH
SOLE
0
0
0
5259
BOEING CO
COM
097023105
269213
1033
SH
SOLE
0
0
0
1033
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
230697
2918
SH
SOLE
0
0
0
2918
CATERPILLAR INC
COM
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418669
1416
SH
SOLE
0
0
0
1416
CHEVRON CORP NEW
COM
166764100
423316
2838
SH
SOLE
0
0
0
2838
CISCO SYS INC
COM
17275R102
310460
6145
SH
SOLE
0
0
0
6145
CONOCOPHILLIPS
COM
20825C104
536164
4619
SH
SOLE
0
0
0
4619
COSTCO WHSL CORP NEW
COM
22160K105
1315053
1992
SH
SOLE
0
0
0
1992
DANAHER CORPORATION
COM
235851102
606805
2623
SH
SOLE
0
0
0
2623
DEERE & CO
COM
244199105
263114
658
SH
SOLE
0
0
0
658
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
27548728
884958
SH
SOLE
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DIMENSIONAL ETF TRUST
INTERNATIONAL
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425172
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425172
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
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25332
SH
SOLE
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0
0
25332
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
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549047
15979
SH
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15979
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
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583602
22464
SH
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0
22464
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
5768568
154986
SH
SOLE
0
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0
154986
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
12684372
401087
SH
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0
401087
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
788481
13225
SH
SOLE
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0
0
13225
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
16690932
647312
SH
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0
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0
647312
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
5088395
174081
SH
SOLE
0
0
0
174081
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25434V674
121321083
2337449
SH
SOLE
0
0
0
2337449
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
65918681
1259673
SH
SOLE
0
0
0
1259673
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
245039
10034
SH
SOLE
0
0
0
10034
EATON CORP PLC
SHS
G29183103
823123
3418
SH
SOLE
0
0
0
3418
EXXON MOBIL CORP
COM
30231G102
499767
4999
SH
SOLE
0
0
0
4999
FORGE GLOBAL HOLDINGS INC
COM
34629L103
3234030
942866
SH
SOLE
0
0
0
942866
HOME DEPOT INC
COM
437076102
324439
936
SH
SOLE
0
0
0
936
HUBBELL INC
COM
443510607
213805
650
SH
SOLE
0
0
0
650
INTEL CORP
COM
458140100
213841
4256
SH
SOLE
0
0
0
4256
INTERNATIONAL BUSINESS MACHS
COM
459200101
251880
1540
SH
SOLE
0
0
0
1540
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
316800
9000
SH
SOLE
0
0
0
9000
ISHARES TR
RUS 1000 ETF
464287622
320219
1221
SH
SOLE
0
0
0
1221
ISHARES TR
S&P 100 ETF
464287101
535466
2397
SH
SOLE
0
0
0
2397
ISHARES TR
RUSSELL 2000 ETF
464287655
379543
1891
SH
SOLE
0
0
0
1891
ISHARES TR
CORE S&P500 ETF
464287200
275867
578
SH
SOLE
0
0
0
578
JOHNSON & JOHNSON
COM
478160104
720784
4599
SH
SOLE
0
0
0
4599
JPMORGAN CHASE & CO
COM
46625H100
580721
3414
SH
SOLE
0
0
0
3414
LOCKHEED MARTIN CORP
COM
539830109
262879
580
SH
SOLE
0
0
0
580
LOWES COS INC
COM
548661107
586500
2635
SH
SOLE
0
0
0
2635
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
136597827
13714641
SH
SOLE
0
0
0
13714641
MANHATTAN BRDG CAP INC
COM
562803106
13759
14464
SH
SOLE
0
0
0
14464
MERCK & CO INC
COM
58933Y105
1077336
9882
SH
SOLE
0
0
0
9882
META PLATFORMS INC
CL A
30303M102
259099
732
SH
SOLE
0
0
0
732
MICROSOFT CORP
COM
594918104
3399625
9041
SH
SOLE
0
0
0
9041
MOTOROLA SOLUTIONS INC
COM NEW
620076307
321857
1028
SH
SOLE
0
0
0
1028
NIKE INC
CL B
654106103
1316573
12126
SH
SOLE
0
0
0
12126
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
45966589
1175616
SH
SOLE
0
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0
1175616
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
26854257
851435
SH
SOLE
0
0
0
851435
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
27050022
1003711
SH
SOLE
0
0
0
1003711
NVIDIA CORPORATION
COM
67066G104
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4120
SH
SOLE
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0
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4120
ORACLE CORP
COM
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2165160
20536
SH
SOLE
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0
20536
PEPSICO INC
COM
713448108
253412
1492
SH
SOLE
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0
1492
PHILLIPS 66
COM
718546104
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2274
SH
SOLE
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2274
PROCTER AND GAMBLE CO
COM
742718109
663998
4531
SH
SOLE
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0
4531
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1976514
4158
SH
SOLE
0
0
0
4158
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
29287L106
501025
9008
SH
SOLE
0
0
0
9008
TESLA INC
COM
88160R101
603558
2429
SH
SOLE
0
0
0
2429
TEXAS INSTRS INC
COM
882508104
343647
2016
SH
SOLE
0
0
0
2016
TIDAL ETF TR
ADASINA SOCIAL
886364876
32023885
1879336
SH
SOLE
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0
0
1879336
UNION PAC CORP
COM
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1223188
4980
SH
SOLE
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0
0
4980
VANGUARD INDEX FDS
GROWTH ETF
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337305
1085
SH
SOLE
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0
0
1085
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
400742
1837
SH
SOLE
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0
1837
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
573427
2417
SH
SOLE
0
0
0
2417
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
229689
2599
SH
SOLE
0
0
0
2599
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
5259554
113450
SH
SOLE
0
0
0
113450
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1212772
7117
SH
SOLE
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0
0
7117