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