0001978011-23-000007.txt : 20230531 0001978011-23-000007.hdr.sgml : 20230531 20230531164525 ACCESSION NUMBER: 0001978011-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 23981662 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 03-31-2022 03-31-2022 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 88 224997003 false
INFORMATION TABLE 2 abacusw1q22.xml ABBOTT LABS COM 002824100 756551 6392 SH SOLE 0 0 6392 ABBVIE INC COM 00287Y109 357649 2206 SH SOLE 0 0 2206 ADVANCED MICRO DEVICES INC COM 007903107 692450 6333 SH SOLE 0 0 6333 AIRBNB INC COM CL A 009066101 2215704 12900 SH SOLE 0 0 12900 ALPHABET INC CAP STK CL A 02079K305 481174 173 SH SOLE 0 0 173 ALPHABET INC CAP STK CL C 02079K107 804381 288 SH SOLE 0 0 288 AMAZON COM INC COM 023135106 1603895 492 SH SOLE 0 0 492 AMERICAN ELEC PWR CO INC COM 025537101 216612 2171 SH SOLE 0 0 2171 ANTERO MIDSTREAM CORP COM 03676B102 146745 13500 SH SOLE 0 0 13500 APPLE INC COM 037833100 4414029 25279 SH SOLE 0 0 25279 AUTOMATIC DATA PROCESSING IN COM 053015103 248929 1094 SH SOLE 0 0 1094 BECTON DICKINSON & CO COM 075887109 287546 1081 SH SOLE 0 0 1081 BERKSHIRE HATHAWAY INC DEL CL A 084670108 528921 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2129106 6033 SH SOLE 0 0 6033 BK OF AMERICA CORP COM 060505104 600054 14557 SH SOLE 0 0 14557 BOEING CO COM 097023105 203843 1064 SH SOLE 0 0 1064 CANADIAN PAC RY LTD COM 13645T100 240852 2918 SH SOLE 0 0 2918 CATERPILLAR INC COM 149123101 376539 1690 SH SOLE 0 0 1690 CHEVRON CORP NEW COM 166764100 394366 2422 SH SOLE 0 0 2422 CISCO SYS INC COM 17275R102 312491 5604 SH SOLE 0 0 5604 CONOCOPHILLIPS COM 20825C104 463231 4632 SH SOLE 0 0 4632 COSTCO WHSL CORP NEW COM 22160K105 237055 412 SH SOLE 0 0 412 DEERE & CO COM 244199105 301497 726 SH SOLE 0 0 726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2558793 76428 SH SOLE 0 0 76428 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1312629 26777 SH SOLE 0 0 26777 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5275391 191276 SH SOLE 0 0 191276 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1147871 20476 SH SOLE 0 0 20476 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 66723420 1432448 SH SOLE 0 0 1432448 EATON CORP PLC SHS G29183103 524634 3457 SH SOLE 0 0 3457 EMERSON ELEC CO COM 291011104 209827 2140 SH SOLE 0 0 2140 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 487142 9207 SH SOLE 0 0 9207 ERICSSON ADR B SEK 10 294821608 91400 10000 SH SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 259265 2940 SH SOLE 0 0 2940 EXXON MOBIL CORP COM 30231G102 324693 3931 SH SOLE 0 0 3931 FASTENAL CO COM 311900104 1126599 18966 SH SOLE 0 0 18966 FISERV INC COM 337738108 743059 7328 SH SOLE 0 0 7328 HALLIBURTON CO COM 406216101 204498 5400 SH SOLE 0 0 5400 HOME DEPOT INC COM 437076102 223359 746 SH SOLE 0 0 746 IMEDIA BRANDS INC COM CL A 452465206 60354 10009 SH SOLE 0 0 10009 INTERNATIONAL BUSINESS MACHS COM 459200101 276602 2127 SH SOLE 0 0 2127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216650 1268 SH SOLE 0 0 1268 ISHARES TR RUS 1000 ETF 464287622 333343 1333 SH SOLE 0 0 1333 ISHARES TR CORE S&P TTL STK 464287150 247909 2456 SH SOLE 0 0 2456 ISHARES TR MSCI KLD400 SOC 464288570 377040 4353 SH SOLE 0 0 4353 ISHARES TR CORE S&P500 ETF 464287200 282002 622 SH SOLE 0 0 622 ISHARES TR RUSSELL 2000 ETF 464287655 365996 1783 SH SOLE 0 0 1783 JOHNSON & JOHNSON COM 478160104 330314 1864 SH SOLE 0 0 1864 JPMORGAN CHASE & CO COM 46625H100 216476 1588 SH SOLE 0 0 1588 LOCKHEED MARTIN CORP COM 539830109 366070 829 SH SOLE 0 0 829 LOWES COS INC COM 548661107 527094 2607 SH SOLE 0 0 2607 MANHATTAN ASSOCIATES INC COM 562750109 702289 5063 SH SOLE 0 0 5063 MANHATTAN BRDG CAP INC COM 562803106 230479 36296 SH SOLE 0 0 36296 MATADOR RES CO COM 576485205 794700 15000 SH SOLE 0 0 15000 MEDTRONIC PLC SHS G5960L103 238987 2154 SH SOLE 0 0 2154 MERCK & CO INC COM 58933Y105 620462 7562 SH SOLE 0 0 7562 MICROSOFT CORP COM 594918104 2369024 7684 SH SOLE 0 0 7684 MOTOROLA SOLUTIONS INC COM NEW 620076307 217980 900 SH SOLE 0 0 900 NOKIA CORP SPONSORED ADR 654902204 90227 16525 SH SOLE 0 0 16525 NORTHROP GRUMMAN CORP COM 666807102 269735 603 SH SOLE 0 0 603 NU SKIN ENTERPRISES INC CL A 67018T105 4006024 83668 SH SOLE 0 0 83668 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 16545978 543203 SH SOLE 0 0 543203 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29199536 732920 SH SOLE 0 0 732920 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17488399 485654 SH SOLE 0 0 485654 NVIDIA CORPORATION COM 67066G104 1164901 4269 SH SOLE 0 0 4269 ORACLE CORP COM 68389X105 2010420 24301 SH SOLE 0 0 24301 OREILLY AUTOMOTIVE INC COM 67103H107 471252 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 395496 2363 SH SOLE 0 0 2363 PFIZER INC COM 717081103 288264 5568 SH SOLE 0 0 5568 PROCTER AND GAMBLE CO COM 742718109 294540 1928 SH SOLE 0 0 1928 RAYTHEON TECHNOLOGIES CORP COM 75513E101 357299 3607 SH SOLE 0 0 3607 SPDR S&P 500 ETF TR TR UNIT 78462F103 2516722 5572 SH SOLE 0 0 5572 TECK RESOURCES LTD CL B 878742204 222145 5500 SH SOLE 0 0 5500 TESLA INC COM 88160R101 3730651 3462 SH SOLE 0 0 3462 TIDAL ETF TR ADASINA SOCIAL 886364876 28456490 1686890 SH SOLE 0 0 1686890 TYLER TECHNOLOGIES INC COM 902252105 756313 1700 SH SOLE 0 0 1700 UNION PAC CORP COM 907818108 868808 3180 SH SOLE 0 0 3180 UNITED PARCEL SERVICE INC CL B 911312106 397764 1855 SH SOLE 0 0 1855 UNITED STS OIL FD LP UNITS 91232N207 1111800 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201850 2538 SH SOLE 0 0 2538 VANGUARD INDEX FDS LARGE CAP ETF 922908637 407181 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS GROWTH ETF 922908736 1010339 3513 SH SOLE 0 0 3513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 733284 3221 SH SOLE 0 0 3221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1046210 9654 SH SOLE 0 0 9654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581238 1400 SH SOLE 0 0 1400 VANGUARD WORLD FD ESG US STK ETF 921910733 257510 3176 SH SOLE 0 0 3176 VISA INC COM CL A 92826C839 518388 2338 SH SOLE 0 0 2338 WALMART INC COM 931142103 228766 1536 SH SOLE 0 0 1536 ZENDESK INC COM 98936J101 1369502 11385 SH SOLE 0 0 11385