0001978011-23-000012.txt : 20230725 0001978011-23-000012.hdr.sgml : 20230725 20230725103122 ACCESSION NUMBER: 0001978011-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231106993 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 06-30-2023 06-30-2023 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 07-25-2023 0 85 331978893 false
INFORMATION TABLE 2 abacuswealth2q23.xml ABBOTT LABS COM 002824100 640325 5873 SH SOLE 0 0 5873 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236064 765 SH SOLE 0 0 765 ADVANCED MICRO DEVICES INC COM 007903107 599053 5259 SH SOLE 0 0 5259 AIR PRODS & CHEMS INC COM 009158106 210570 703 SH SOLE 0 0 703 ALPHABET INC CAP STK CL A 02079K305 389384 3253 SH SOLE 0 0 3253 ALPHABET INC CAP STK CL C 02079K107 497187 4110 SH SOLE 0 0 4110 AMAZON COM INC COM 023135106 958798 7355 SH SOLE 0 0 7355 APPLE INC COM 037833100 3734757 19254 SH SOLE 0 0 19254 AUTOMATIC DATA PROCESSING IN COM 053015103 246385 1121 SH SOLE 0 0 1121 BECTON DICKINSON & CO COM 075887109 285395 1081 SH SOLE 0 0 1081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1385483 4063 SH SOLE 0 0 4063 BOEING CO COM 097023105 203307 963 SH SOLE 0 0 963 CANADIAN PACIFIC KANSAS CITY COM 13646K108 250064 3096 SH SOLE 0 0 3096 CATERPILLAR INC COM 149123101 372010 1512 SH SOLE 0 0 1512 CHEVRON CORP NEW COM 166764100 335700 2133 SH SOLE 0 0 2133 COCA COLA CO COM 191216100 589388 9787 SH SOLE 0 0 9787 CONOCOPHILLIPS COM 20825C104 470007 4536 SH SOLE 0 0 4536 COSTCO WHSL CORP NEW COM 22160K105 1009604 1875 SH SOLE 0 0 1875 DANAHER CORPORATION COM 235851102 505680 2107 SH SOLE 0 0 2107 DEERE & CO COM 244199105 257701 636 SH SOLE 0 0 636 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 22278383 776115 SH SOLE 0 0 776115 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10895101 357803 SH SOLE 0 0 357803 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1236336 25671 SH SOLE 0 0 25671 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1122887 34182 SH SOLE 0 0 34182 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5658897 164026 SH SOLE 0 0 164026 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 9803537 322061 SH SOLE 0 0 322061 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63517417 1369205 SH SOLE 0 0 1369205 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6346099 268334 SH SOLE 0 0 268334 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 735532 13422 SH SOLE 0 0 13422 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4816227 177393 SH SOLE 0 0 177393 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 248819 10674 SH SOLE 0 0 10674 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 34450226 673706 SH SOLE 0 0 673706 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 464813 9008 SH SOLE 0 0 9008 EXXON MOBIL CORP COM 30231G102 823323 7677 SH SOLE 0 0 7677 FASTENAL CO COM 311900104 481907 8169 SH SOLE 0 0 8169 FISERV INC COM 337738108 673767 5341 SH SOLE 0 0 5341 FORGE GLOBAL HOLDINGS INC COM 34629L103 1105424 454907 SH SOLE 0 0 454907 HUBBELL INC COM 443510607 215846 651 SH SOLE 0 0 651 IMEDIA BRANDS INC COM CL A 452465206 1321 10009 SH SOLE 0 0 10009 INTERNATIONAL BUSINESS MACHS COM 459200101 637781 4766 SH SOLE 0 0 4766 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 294570 1800 SH SOLE 0 0 1800 ISHARES TR RUS 1000 ETF 464287622 301019 1235 SH SOLE 0 0 1235 ISHARES TR S&P 100 ETF 464287101 496323 2397 SH SOLE 0 0 2397 ISHARES TR RUSSELL 2000 ETF 464287655 379409 2026 SH SOLE 0 0 2026 ISHARES TR CORE S&P500 ETF 464287200 729438 1637 SH SOLE 0 0 1637 JOHNSON & JOHNSON COM 478160104 476517 2879 SH SOLE 0 0 2879 JPMORGAN CHASE & CO COM 46625H100 265460 1825 SH SOLE 0 0 1825 LOCKHEED MARTIN CORP COM 539830109 269783 586 SH SOLE 0 0 586 LOWES COS INC COM 548661107 588482 2607 SH SOLE 0 0 2607 MANHATTAN ASSOCIATES INC COM 562750109 345393 1728 SH SOLE 0 0 1728 MANHATTAN BRDG CAP INC COM 562803106 20747 20910 SH SOLE 0 0 20910 MEDTRONIC PLC SHS G5960L103 378478 4296 SH SOLE 0 0 4296 MERCK & CO INC COM 58933Y105 846616 7337 SH SOLE 0 0 7337 MICROSOFT CORP COM 594918104 1657203 4866 SH SOLE 0 0 4866 MOTOROLA SOLUTIONS INC COM NEW 620076307 304718 1039 SH SOLE 0 0 1039 NIKE INC CL B 654106103 530868 4810 SH SOLE 0 0 4810 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23425673 790607 SH SOLE 0 0 790607 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41170444 1113016 SH SOLE 0 0 1113016 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25103462 919204 SH SOLE 0 0 919204 NVIDIA CORPORATION COM 67066G104 353343 835 SH SOLE 0 0 835 ORACLE CORP COM 68389X105 2597409 21810 SH SOLE 0 0 21810 OREILLY AUTOMOTIVE INC COM 67103H107 657246 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 556436 3004 SH SOLE 0 0 3004 PFIZER INC COM 717081103 203507 5548 SH SOLE 0 0 5548 PHILLIPS 66 COM 718546104 216877 2274 SH SOLE 0 0 2274 PROCTER AND GAMBLE CO COM 742718109 537969 3545 SH SOLE 0 0 3545 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338872 3459 SH SOLE 0 0 3459 RPM INTL INC COM 749685103 207224 2309 SH SOLE 0 0 2309 SPDR S&P 500 ETF TR TR UNIT 78462F103 1766848 3986 SH SOLE 0 0 3986 TIDAL ETF TR ADASINA SOCIAL 886364876 32597775 2023450 SH SOLE 0 0 2023450 TJX COS INC NEW COM 872540109 295069 3480 SH SOLE 0 0 3480 TYLER TECHNOLOGIES INC COM 902252105 681761 1637 SH SOLE 0 0 1637 UNION PAC CORP COM 907818108 690593 3375 SH SOLE 0 0 3375 UNITED PARCEL SERVICE INC CL B 911312106 250054 1395 SH SOLE 0 0 1395 UNITEDHEALTH GROUP INC COM 91324P102 363364 756 SH SOLE 0 0 756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 500318 2271 SH SOLE 0 0 2271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373676 4472 SH SOLE 0 0 4472 VANGUARD INDEX FDS LARGE CAP ETF 922908637 372397 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS GROWTH ETF 922908736 312671 1105 SH SOLE 0 0 1105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451914 11109 SH SOLE 0 0 11109 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9331899 202911 SH SOLE 0 0 202911 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1159784 7140 SH SOLE 0 0 7140 VISA INC COM CL A 92826C839 399498 1682 SH SOLE 0 0 1682 WALMART INC COM 931142103 228723 1455 SH SOLE 0 0 1455 WASTE MGMT INC DEL COM 94106L109 258558 1491 SH SOLE 0 0 1491