0001978011-23-000004.txt : 20230531 0001978011-23-000004.hdr.sgml : 20230531 20230531155437 ACCESSION NUMBER: 0001978011-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20230531 DATE AS OF CHANGE: 20230531 EFFECTIVENESS DATE: 20230531 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: 23980854 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 06-30-2021 06-30-2021 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 05-31-2023 0 114 255367801 false
INFORMATION TABLE 2 abacus2q21.xml 3M CO COM 88579Y101 201760 1016 SH SOLE 0 0 1016 ABBOTT LABS COM 002824100 949255 8188 SH SOLE 0 0 8188 ABBVIE INC COM 00287Y109 374716 3327 SH SOLE 0 0 3327 ALPHABET INC CAP STK CL C 02079K107 451138 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 332083 136 SH SOLE 0 0 136 AMAZON COM INC COM 023135106 1957451 569 SH SOLE 0 0 569 AMERICAN CENTY ETF TR US EQT ETF 025072885 322442 4345 SH SOLE 0 0 4345 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 213618 3387 SH SOLE 0 0 3387 AMERICAN ELEC PWR CO INC COM 025537101 356936 4220 SH SOLE 0 0 4220 AMGEN INC COM 031162100 241081 989 SH SOLE 0 0 989 APPLE INC COM 037833100 5294854 38660 SH SOLE 0 0 38660 ARK ETF TR INNOVATION ETF 00214Q104 269930 2064 SH SOLE 0 0 2064 AT&T INC COM 00206R102 372078 12928 SH SOLE 0 0 12928 AUTOMATIC DATA PROCESSING IN COM 053015103 237947 1198 SH SOLE 0 0 1198 BECTON DICKINSON & CO COM 075887109 262888 1081 SH SOLE 0 0 1081 BERKSHIRE HATHAWAY INC DEL CL A 084670108 418601 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1862342 6701 SH SOLE 0 0 6701 BK OF AMERICA CORP COM 060505104 671946 16298 SH SOLE 0 0 16298 BOEING CO COM 097023105 296684 1238 SH SOLE 0 0 1238 BRISTOL-MYERS SQUIBB CO COM 110122108 241376 3612 SH SOLE 0 0 3612 CATERPILLAR INC COM 149123101 438760 2016 SH SOLE 0 0 2016 CHEVRON CORP NEW COM 166764100 321490 3069 SH SOLE 0 0 3069 CISCO SYS INC COM 17275R102 402174 7588 SH SOLE 0 0 7588 COLGATE PALMOLIVE CO COM 194162103 222294 2733 SH SOLE 0 0 2733 CONOCOPHILLIPS COM 20825C104 298098 4895 SH SOLE 0 0 4895 COSTCO WHSL CORP NEW COM 22160K105 284459 719 SH SOLE 0 0 719 CSX CORP COM 126408103 250205 7799 SH SOLE 0 0 7799 DEERE & CO COM 244199105 252893 717 SH SOLE 0 0 717 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5549654 117765 SH SOLE 0 0 117765 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6351901 235430 SH SOLE 0 0 235430 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2502732 42855 SH SOLE 0 0 42855 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 82145916 1833480 SH SOLE 0 0 1833480 DISNEY WALT CO COM 254687106 407925 2321 SH SOLE 0 0 2321 DTE ENERGY CO COM 233331107 262215 2023 SH SOLE 0 0 2023 EATON CORP PLC SHS G29183103 524409 3539 SH SOLE 0 0 3539 EVERSOURCE ENERGY COM 30040W108 247564 3085 SH SOLE 0 0 3085 EXXON MOBIL CORP COM 30231G102 249836 3961 SH SOLE 0 0 3961 FACEBOOK INC CL A 30303M102 373441 1074 SH SOLE 0 0 1074 FASTENAL CO COM 311900104 1173136 22560 SH SOLE 0 0 22560 FISERV INC COM 337738108 786390 7357 SH SOLE 0 0 7357 HOME DEPOT INC COM 437076102 294797 924 SH SOLE 0 0 924 IMEDIA BRANDS INC COM CL A 452465206 80572 10009 SH SOLE 0 0 10009 INTEL CORP COM 458140100 243165 4331 SH SOLE 0 0 4331 INTERNATIONAL BUSINESS MACHS COM 459200101 441466 3012 SH SOLE 0 0 3012 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203298 1268 SH SOLE 0 0 1268 INVESCO QQQ TR UNIT SER 1 46090E103 303038 855 SH SOLE 0 0 855 ISHARES INC MSCI EMRG CHN 46434G764 20460640 328000 SH SOLE 0 0 328000 ISHARES TR RUSSELL 2000 ETF 464287655 558745 2436 SH SOLE 0 0 2436 ISHARES TR MSCI KLD400 SOC 464288570 200366 2419 SH SOLE 0 0 2419 ISHARES TR CORE S&P500 ETF 464287200 450126 1047 SH SOLE 0 0 1047 ISHARES TR CORE S&P TTL STK 464287150 247591 2507 SH SOLE 0 0 2507 ISHARES TR DEVSMCP EXNA ETF 464288497 249287 3591 SH SOLE 0 0 3591 ISHARES TR GBL GREEN ETF 46435U440 268226 4900 SH SOLE 0 0 4900 ISHARES TR RUS MID CAP ETF 464287499 327103 4128 SH SOLE 0 0 4128 ISHARES TR CORE MSCI EAFE 46432F842 339340 4533 SH SOLE 0 0 4533 ISHARES TR RUS 1000 ETF 464287622 416620 1721 SH SOLE 0 0 1721 JOHNSON & JOHNSON COM 478160104 600964 3648 SH SOLE 0 0 3648 JPMORGAN CHASE & CO COM 46625H100 511714 3290 SH SOLE 0 0 3290 KANSAS CITY SOUTHERN COM NEW 485170302 382550 1350 SH SOLE 0 0 1350 LOCKHEED MARTIN CORP COM 539830109 318571 842 SH SOLE 0 0 842 LOWES COS INC COM 548661107 581233 2997 SH SOLE 0 0 2997 MANHATTAN ASSOCIATES INC COM 562750109 735932 5081 SH SOLE 0 0 5081 MATADOR RES CO COM 576485205 540150 15000 SH SOLE 0 0 15000 MEDTRONIC PLC SHS G5960L103 276438 2227 SH SOLE 0 0 2227 MERCK & CO INC COM 58933Y105 629781 8098 SH SOLE 0 0 8098 MICROSOFT CORP COM 594918104 2672931 9867 SH SOLE 0 0 9867 MOTOROLA SOLUTIONS INC COM NEW 620076307 216850 1000 SH SOLE 0 0 1000 NETFLIX INC COM 64110L106 217094 411 SH SOLE 0 0 411 NIKE INC CL B 654106103 339582 2198 SH SOLE 0 0 2198 NORTHROP GRUMMAN CORP COM 666807102 218958 602 SH SOLE 0 0 602 NU SKIN ENTERPRISES INC CL A 67018T105 4739792 83668 SH SOLE 0 0 83668 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24358567 539503 SH SOLE 0 0 539503 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14292065 385127 SH SOLE 0 0 385127 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13069826 360447 SH SOLE 0 0 360447 NVIDIA CORPORATION COM 67066G104 816301 1020 SH SOLE 0 0 1020 ORACLE CORP COM 68389X105 1918283 24644 SH SOLE 0 0 24644 OREILLY AUTOMOTIVE INC COM 67103H107 389552 688 SH SOLE 0 0 688 PAYPAL HLDGS INC COM 70450Y103 280404 962 SH SOLE 0 0 962 PEPSICO INC COM 713448108 517381 3492 SH SOLE 0 0 3492 PFIZER INC COM 717081103 342745 8752 SH SOLE 0 0 8752 PHILLIPS 66 COM 718546104 205634 2396 SH SOLE 0 0 2396 PIMCO ETF TR INTER MUN BD ACT 72201R866 334319 5889 SH SOLE 0 0 5889 POTBELLY CORP COM 73754Y100 395332 50042 SH SOLE 0 0 50042 PROCTER AND GAMBLE CO COM 742718109 504019 3735 SH SOLE 0 0 3735 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336471 3944 SH SOLE 0 0 3944 ROSS STORES INC COM 778296103 308512 2488 SH SOLE 0 0 2488 RPM INTL INC COM 749685103 236827 2671 SH SOLE 0 0 2671 SALESFORCE COM INC COM 79466L302 522249 2138 SH SOLE 0 0 2138 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258763 5052 SH SOLE 0 0 5052 SPDR S&P 500 ETF TR TR UNIT 78462F103 3120161 7289 SH SOLE 0 0 7289 STARBUCKS CORP COM 855244109 224973 2012 SH SOLE 0 0 2012 TESLA INC COM 88160R101 2903678 4272 SH SOLE 0 0 4272 TIDAL ETF TR ADASINA SOCIAL 886364876 20556792 1191021 SH SOLE 0 0 1191021 TJX COS INC NEW COM 872540109 218663 3243 SH SOLE 0 0 3243 TYLER TECHNOLOGIES INC COM 902252105 770386 1703 SH SOLE 0 0 1703 UNION PAC CORP COM 907818108 795927 3619 SH SOLE 0 0 3619 UNITED PARCEL SERVICE INC CL B 911312106 395669 1903 SH SOLE 0 0 1903 UNITEDHEALTH GROUP INC COM 91324P102 241615 603 SH SOLE 0 0 603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331737 843 SH SOLE 0 0 843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878518 8631 SH SOLE 0 0 8631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2796213 12549 SH SOLE 0 0 12549 VANGUARD INDEX FDS SM CP VAL ETF 922908611 994197 5725 SH SOLE 0 0 5725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 392065 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS GROWTH ETF 922908736 754597 2631 SH SOLE 0 0 2631 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214217 2603 SH SOLE 0 0 2603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883623 16270 SH SOLE 0 0 16270 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229943 3419 SH SOLE 0 0 3419 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 284287 5518 SH SOLE 0 0 5518 VISA INC COM CL A 92826C839 945522 4044 SH SOLE 0 0 4044 WALMART INC COM 931142103 317942 2255 SH SOLE 0 0 2255 WISDOMTREE TR US SMALLCAP DIVD 97717W604 203821 6391 SH SOLE 0 0 6391 XILINX INC COM 983919101 249070 1722 SH SOLE 0 0 1722 ZENDESK INC COM 98936J101 898805 6227 SH SOLE 0 0 6227 ZOETIS INC CL A 98978V103 236592 1270 SH SOLE 0 0 1270