0001978011-23-000009.txt : 20230531 0001978011-23-000009.hdr.sgml : 20230531 20230531165309 ACCESSION NUMBER: 0001978011-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23981746 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 09-30-2022 09-30-2022 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 74 188700509 false
INFORMATION TABLE 2 abacusw3q22.xml ABBOTT LABS COM 002824100 545420 5637 SH SOLE 0 0 5637 ADVANCED MICRO DEVICES INC COM 007903107 401259 6333 SH SOLE 0 0 6333 ALPHABET INC CAP STK CL C 02079K107 344217 3580 SH SOLE 0 0 3580 ALPHABET INC CAP STK CL A 02079K305 323584 3383 SH SOLE 0 0 3383 AMAZON COM INC COM 023135106 857105 7585 SH SOLE 0 0 7585 ANTERO MIDSTREAM CORP COM 03676B102 123930 13500 SH SOLE 0 0 13500 APPLE INC COM 037833100 3607232 26102 SH SOLE 0 0 26102 AUTOMATIC DATA PROCESSING IN COM 053015103 247452 1094 SH SOLE 0 0 1094 BECTON DICKINSON & CO COM 075887109 240879 1081 SH SOLE 0 0 1081 BERKSHIRE HATHAWAY INC DEL CL A 084670108 812940 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1522815 5703 SH SOLE 0 0 5703 BK OF AMERICA CORP COM 060505104 202653 6710 SH SOLE 0 0 6710 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 894742 25204 SH SOLE 0 0 25204 CATERPILLAR INC COM 149123101 232337 1416 SH SOLE 0 0 1416 CHEVRON CORP NEW COM 166764100 352543 2454 SH SOLE 0 0 2454 CISCO SYS INC COM 17275R102 237488 5937 SH SOLE 0 0 5937 CONOCOPHILLIPS COM 20825C104 471410 4606 SH SOLE 0 0 4606 COSTCO WHSL CORP NEW COM 22160K105 215358 456 SH SOLE 0 0 456 DEERE & CO COM 244199105 212354 636 SH SOLE 0 0 636 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1317728 51154 SH SOLE 0 0 51154 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1039499 26777 SH SOLE 0 0 26777 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5256219 177515 SH SOLE 0 0 177515 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51222682 1314413 SH SOLE 0 0 1314413 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4195308 188638 SH SOLE 0 0 188638 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 895266 19245 SH SOLE 0 0 19245 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 328345 17691 SH SOLE 0 0 17691 EATON CORP PLC SHS G29183103 490498 3678 SH SOLE 0 0 3678 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 371565 8934 SH SOLE 0 0 8934 EXXON MOBIL CORP COM 30231G102 289315 3314 SH SOLE 0 0 3314 FASTENAL CO COM 311900104 861837 18719 SH SOLE 0 0 18719 FISERV INC COM 337738108 685681 7328 SH SOLE 0 0 7328 FORGE GLOBAL HOLDINGS INC COM 34629L103 350681 200389 SH SOLE 0 0 200389 HOME DEPOT INC COM 437076102 211701 767 SH SOLE 0 0 767 IMEDIA BRANDS INC COM CL A 452465206 6406 10009 SH SOLE 0 0 10009 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 249786 1800 SH SOLE 0 0 1800 ISHARES TR RUS 1000 ETF 464287622 263041 1333 SH SOLE 0 0 1333 ISHARES TR CORE S&P TTL STK 464287150 220167 2768 SH SOLE 0 0 2768 ISHARES TR RUSSELL 2000 ETF 464287655 271458 1646 SH SOLE 0 0 1646 ISHARES TR MSCI KLD400 SOC 464288570 291507 4353 SH SOLE 0 0 4353 ISHARES TR CORE S&P500 ETF 464287200 253772 708 SH SOLE 0 0 708 JOHNSON & JOHNSON COM 478160104 304889 1866 SH SOLE 0 0 1866 JPMORGAN CHASE & CO COM 46625H100 201999 1933 SH SOLE 0 0 1933 LOCKHEED MARTIN CORP COM 539830109 319097 826 SH SOLE 0 0 826 LOWES COS INC COM 548661107 451376 2403 SH SOLE 0 0 2403 MANHATTAN ASSOCIATES INC COM 562750109 253023 1902 SH SOLE 0 0 1902 MANHATTAN BRDG CAP INC COM 562803106 170690 30264 SH SOLE 0 0 30264 MATADOR RES CO COM 576485205 733800 15000 SH SOLE 0 0 15000 MERCK & CO INC COM 58933Y105 628504 7298 SH SOLE 0 0 7298 MICROSOFT CORP COM 594918104 1295600 5563 SH SOLE 0 0 5563 MOTOROLA SOLUTIONS INC COM NEW 620076307 230241 1028 SH SOLE 0 0 1028 NORTHROP GRUMMAN CORP COM 666807102 202021 430 SH SOLE 0 0 430 NU HLDGS LTD ORD SHS CL A G6683N103 2685091 610248 SH SOLE 0 0 610248 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27444003 855927 SH SOLE 0 0 855927 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15473553 660698 SH SOLE 0 0 660698 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16165304 569602 SH SOLE 0 0 569602 NVIDIA CORPORATION COM 67066G104 493488 4065 SH SOLE 0 0 4065 ORACLE CORP COM 68389X105 1482268 24272 SH SOLE 0 0 24272 OREILLY AUTOMOTIVE INC COM 67103H107 483905 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 338990 2076 SH SOLE 0 0 2076 RAYTHEON TECHNOLOGIES CORP COM 75513E101 292986 3579 SH SOLE 0 0 3579 SPDR S&P 500 ETF TR TR UNIT 78462F103 1757987 4922 SH SOLE 0 0 4922 TESLA INC COM 88160R101 2502899 9436 SH SOLE 0 0 9436 TIDAL ETF TR ADASINA SOCIAL 886364876 26465681 1969173 SH SOLE 0 0 1969173 TYLER TECHNOLOGIES INC COM 902252105 577893 1663 SH SOLE 0 0 1663 UNION PAC CORP COM 907818108 645244 3312 SH SOLE 0 0 3312 VANGUARD INDEX FDS GROWTH ETF 922908736 611469 2858 SH SOLE 0 0 2858 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319433 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 477717 2662 SH SOLE 0 0 2662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521340 1588 SH SOLE 0 0 1588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 723378 9023 SH SOLE 0 0 9023 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1151169 25530 SH SOLE 0 0 25530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 965071 7140 SH SOLE 0 0 7140 VISA INC COM CL A 92826C839 255728 1440 SH SOLE 0 0 1440 ZENDESK INC COM 98936J101 1156492 15197 SH SOLE 0 0 15197