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