Director

0001978011-23-000001.txt : 20230519 0001978011-23-000001.hdr.sgml : 20230519 20230519170108 ACCESSION NUMBER: 0001978011-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abacus Wealth Partners, LLC CENTRAL INDEX KEY: 0001978011 IRS NUMBER: 651193184 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23279 FILM NUMBER: 23941284 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001978011 XXXXXXXX 03-31-2023 03-31-2023 Abacus Wealth Partners, LLC

429 SANTA MONICA BLVD. SUITE 500 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-23279 000128590 801-62557 N Ericia Gray Director 424-229-6785 Ericia Gray Santa Monica CA 05-19-2023 0 88 302213261 false INFORMATION TABLE 2 abacuswealth1q23.xml 3M CO COM 88579Y101 208205 2015 SH SOLE 0 0 2015 ABBOTT LABS COM 002824100 633233 5691 SH SOLE 0 0 5691 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213583 804 SH SOLE 0 0 804 ADVANCED MICRO DEVICES INC COM 007903107 472469 5259 SH SOLE 0 0 5259 ALPHABET INC CAP STK CL C 02079K107 374047 3522 SH SOLE 0 0 3522 ALPHABET INC CAP STK CL A 02079K305 328639 3113 SH SOLE 0 0 3113 AMAZON COM INC COM 023135106 983859 9312 SH SOLE 0 0 9312 AMERICAN ELEC PWR CO INC COM 025537101 256563 2785 SH SOLE 0 0 2785 AMGEN INC COM 031162100 266527 1127 SH SOLE 0 0 1127 APPLE INC COM 037833100 3440204 19820 SH SOLE 0 0 19820 AUTOMATIC DATA PROCESSING IN COM 053015103 239614 1112 SH SOLE 0 0 1112 BECTON DICKINSON & CO COM 075887109 275728 1087 SH SOLE 0 0 1087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1315924 4063 SH SOLE 0 0 4063 BOEING CO COM 097023105 205840 1038 SH SOLE 0 0 1038 CANADIAN PAC RY LTD COM 13645T100 236300 2918 SH SOLE 0 0 2918 CATERPILLAR INC COM 149123101 325201 1512 SH SOLE 0 0 1512 CHEVRON CORP NEW COM 166764100 330874 2065 SH SOLE 0 0 2065 CISCO SYS INC COM 17275R102 230280 4979 SH SOLE 0 0 4979 COCA COLA CO COM 191216100 624787 9759 SH SOLE 0 0 9759 CONOCOPHILLIPS COM 20825C104 455310 4536 SH SOLE 0 0 4536 COSTCO WHSL CORP NEW COM 22160K105 1047159 2098 SH SOLE 0 0 2098 DANAHER CORPORATION COM 235851102 513585 2118 SH SOLE 0 0 2118 DEERE & CO COM 244199105 244279 641 SH SOLE 0 0 641 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58592204 1373148 SH SOLE 0 0 1373148 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 33375443 642379 SH SOLE 0 0 642379 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 18302073 690905 SH SOLE 0 0 690905 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 9827080 317720 SH SOLE 0 0 317720 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 8416782 281872 SH SOLE 0 0 281872 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5695206 172582 SH SOLE 0 0 172582 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4519582 178217 SH SOLE 0 0 178217 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3440995 140277 SH SOLE 0 0 140277 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1202262 26938 SH SOLE 0 0 26938 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1156240 34753 SH SOLE 0 0 34753 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 684259 13422 SH SOLE 0 0 13422 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 289458 12291 SH SOLE 0 0 12291 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 427403 8934 SH SOLE 0 0 8934 EXXON MOBIL CORP COM 30231G102 835496 7688 SH SOLE 0 0 7688 FASTENAL CO COM 311900104 449322 8220 SH SOLE 0 0 8220 FISERV INC COM 337738108 641921 5336 SH SOLE 0 0 5336 FORGE GLOBAL HOLDINGS INC COM 34629L103 632321 454907 SH SOLE 0 0 454907 IMEDIA BRANDS INC COM CL A 452465206 1892 10009 SH SOLE 0 0 10009 INTERNATIONAL BUSINESS MACHS COM 459200101 633161 5121 SH SOLE 0 0 5121 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280980 1800 SH SOLE 0 0 1800 ISHARES TR CORE S&P500 ETF 464287200 1298654 3135 SH SOLE 0 0 3135 ISHARES TR RUSSELL 2000 ETF 464287655 371753 2131 SH SOLE 0 0 2131 ISHARES TR MSCI KLD400 SOC 464288570 360182 4628 SH SOLE 0 0 4628 ISHARES TR RUS 1000 ETF 464287622 276300 1221 SH SOLE 0 0 1221 ISHARES TR S&P 100 ETF 464287101 262608 1382 SH SOLE 0 0 1382 JOHNSON & JOHNSON COM 478160104 484772 2980 SH SOLE 0 0 2980 JPMORGAN CHASE & CO COM 46625H100 225758 1651 SH SOLE 0 0 1651 LOCKHEED MARTIN CORP COM 539830109 268769 590 SH SOLE 0 0 590 LOWES COS INC COM 548661107 537445 2611 SH SOLE 0 0 2611 MANHATTAN ASSOCIATES INC COM 562750109 291894 1728 SH SOLE 0 0 1728 MANHATTAN BRDG CAP INC COM 562803106 22327 22495 SH SOLE 0 0 22495 MEDTRONIC PLC SHS G5960L103 388159 4310 SH SOLE 0 0 4310 MERCK & CO INC COM 58933Y105 900134 7649 SH SOLE 0 0 7649 MICROSOFT CORP COM 594918104 1930661 6215 SH SOLE 0 0 6215 MOTOROLA SOLUTIONS INC COM NEW 620076307 289444 1028 SH SOLE 0 0 1028 NIKE INC CL B 654106103 594073 4693 SH SOLE 0 0 4693 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 34370052 990491 SH SOLE 0 0 990491 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 21737827 815985 SH SOLE 0 0 815985 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19801784 696755 SH SOLE 0 0 696755 NVIDIA CORPORATION COM 67066G104 245623 856 SH SOLE 0 0 856 ORACLE CORP COM 68389X105 2123204 21895 SH SOLE 0 0 21895 OREILLY AUTOMOTIVE INC COM 67103H107 647257 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 575270 2961 SH SOLE 0 0 2961 PFIZER INC COM 717081103 219400 5700 SH SOLE 0 0 5700 PHILLIPS 66 COM 718546104 214615 2297 SH SOLE 0 0 2297 PROCTER AND GAMBLE CO COM 742718109 663496 4252 SH SOLE 0 0 4252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 355246 3678 SH SOLE 0 0 3678 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899274 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 1190420 7000 SH SOLE 0 0 7000 TIDAL ETF TR ADASINA SOCIAL 886364876 31335551 1999716 SH SOLE 0 0 1999716 TJX COS INC NEW COM 872540109 274279 3494 SH SOLE 0 0 3494 TYLER TECHNOLOGIES INC COM 902252105 648138 1663 SH SOLE 0 0 1663 UNION PAC CORP COM 907818108 665870 3309 SH SOLE 0 0 3309 UNITED PARCEL SERVICE INC CL B 911312106 309189 1759 SH SOLE 0 0 1759 UNITEDHEALTH GROUP INC COM 91324P102 333639 675 SH SOLE 0 0 675 VANGUARD INDEX FDS GROWTH ETF 922908736 721734 2863 SH SOLE 0 0 2863 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590252 7112 SH SOLE 0 0 7112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 464908 2271 SH SOLE 0 0 2271 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345705 1837 SH SOLE 0 0 1837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561648 13885 SH SOLE 0 0 13885 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8834698 189504 SH SOLE 0 0 189504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1115943 7140 SH SOLE 0 0 7140 VISA INC COM CL A 92826C839 352361 1520 SH SOLE 0 0 1520 WALMART INC COM 931142103 234358 1544 SH SOLE 0 0 1544 WASTE MGMT INC DEL COM 94106L109 252297 1498 SH SOLE 0 0 1498