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| Name: |
Abacus Wealth Partners LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSR |
Vert Global Sustainable Rea... |
1 |
- |
$0.00 |
$140,380,000 |
14,317,589 |
23.55% |
3,782,000 |
602,948 |
15.908 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
2 |
- |
$0.00 |
$92,962,000 |
1,795,323 |
15.59% |
-28,359,000 |
-542,126 |
19.948 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$51.21 |
$66,690,000 |
1,225,236 |
11.19% |
771,000 |
-34,437 |
0.136 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
4 |
- |
$0.00 |
$49,256,000 |
1,184,317 |
8.26% |
3,289,000 |
8,701 |
5.206 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
5 |
- |
$0.00 |
$38,195,000 |
2,154,275 |
6.41% |
6,171,000 |
274,939 |
53.723 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
6 |
- |
$0.00 |
$30,892,000 |
897,771 |
5.18% |
3,343,000 |
12,813 |
0.998 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
7 |
- |
$0.00 |
$29,238,000 |
854,917 |
4.9% |
2,384,000 |
3,482 |
1.154 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
8 |
- |
$0.00 |
$28,547,000 |
1,038,071 |
4.79% |
1,497,000 |
34,360 |
5.464 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$19,392,000 |
713,219 |
3.25% |
2,701,000 |
65,907 |
0.792 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
10 |
- |
$0.00 |
$14,643,000 |
434,892 |
2.46% |
1,024,000 |
9,720 |
0.483 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
11 |
- |
$0.00 |
$13,071,000 |
405,916 |
2.19% |
387,000 |
4,829 |
4.51 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$6,544,000 |
38,163 |
1.1% |
-1,013,000 |
-1,087 |
0 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$38.73 |
$6,109,000 |
149,372 |
1.02% |
340,000 |
-5,614 |
0.017 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.36 |
$5,480,000 |
171,528 |
0.92% |
392,000 |
-2,553 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$830.41 |
$4,059,000 |
4,492 |
0.68% |
2,018,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$3,766,000 |
8,951 |
0.63% |
366,000 |
-90 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$500.35 |
$3,381,000 |
6,465 |
0.57% |
1,404,000 |
2,307 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$114.63 |
$2,568,000 |
20,445 |
0.43% |
403,000 |
-91 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$2,179,000 |
5,181 |
0.37% |
303,000 |
-78 |
0 |
Property & Casualty I... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
20 |
- |
$0.00 |
$1,820,000 |
942,866 |
0.31% |
-1,414,000 |
0 |
0.546 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
21 |
New |
$0.00 |
$1,758,000 |
71,816 |
0.29% |
1,758,000 |
71,816 |
0.187 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
New |
$57.18 |
$1,547,000 |
26,425 |
0.26% |
1,547,000 |
26,425 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$722.22 |
$1,472,000 |
2,009 |
0.25% |
157,000 |
17 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,471,000 |
11,145 |
0.25% |
394,000 |
1,263 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$54.48 |
$1,438,000 |
25,242 |
0.24% |
125,000 |
-90 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$174.34 |
$1,231,000 |
6,741 |
0.21% |
18,000 |
-376 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.00 |
$1,120,000 |
6,211 |
0.19% |
68,000 |
-716 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$234.96 |
$1,097,000 |
4,461 |
0.18% |
-126,000 |
-519 |
0.001 |
Railroads |
|
|
OWNS |
Impact Shares Affordable Ho... |
|
New |
$0.00 |
$1,093,000 |
64,651 |
0.18% |
1,093,000 |
64,651 |
0.718 |
N/A |
|
|
ETN |
Eaton Corp |
29 |
- |
$312.03 |
$1,069,000 |
3,418 |
0.18% |
246,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$144.27 |
$848,000 |
4,700 |
0.14% |
124,000 |
-212 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$833,000 |
5,264 |
0.14% |
112,000 |
665 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$165.57 |
$799,000 |
5,246 |
0.13% |
238,000 |
1,268 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$58.60 |
$792,000 |
12,701 |
0.13% |
4,000 |
-524 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$163.40 |
$750,000 |
4,620 |
0.13% |
86,000 |
89 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$247.99 |
$708,000 |
2,723 |
0.12% |
135,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.89 |
$699,000 |
2,801 |
0.12% |
92,000 |
178 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$227.52 |
$693,000 |
2,719 |
0.12% |
106,000 |
84 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$331.07 |
$638,000 |
1,742 |
0.11% |
219,000 |
326 |
0 |
Farm & Construction M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
New |
$0.00 |
$625,000 |
6,204 |
0.1% |
625,000 |
6,204 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
40 |
- |
$124.34 |
$588,000 |
4,619 |
0.1% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$36.07 |
$582,000 |
15,824 |
0.1% |
33,000 |
-155 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.63 |
$579,000 |
3,671 |
0.1% |
156,000 |
833 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.86 |
$577,000 |
2,883 |
0.1% |
-4,000 |
-531 |
0 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
New |
$50.36 |
$568,000 |
11,302 |
0.1% |
568,000 |
11,302 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$179.99 |
$537,000 |
3,053 |
0.09% |
-67,000 |
624 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.03 |
$490,000 |
4,212 |
0.08% |
-10,000 |
-787 |
0 |
Integrated Oil & Gas |
|
|
DFGR |
Dfa Dimensional Global Real... |
47 |
- |
$0.00 |
$480,000 |
18,785 |
0.08% |
-104,000 |
-3,679 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$163.86 |
$469,000 |
3,108 |
0.08% |
52,000 |
120 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$196.31 |
$443,000 |
2,108 |
0.07% |
63,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$502.86 |
$441,000 |
840 |
0.07% |
165,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$331.97 |
$439,000 |
1,143 |
0.07% |
115,000 |
207 |
0 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$229.42 |
$432,000 |
1,800 |
0.07% |
31,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$776.75 |
$404,000 |
519 |
0.07% |
404,000 |
519 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$237.48 |
$402,000 |
1,625 |
0.07% |
-133,000 |
-772 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
New |
$267.32 |
$383,000 |
1,372 |
0.06% |
383,000 |
1,372 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
56 |
- |
$140.21 |
$372,000 |
2,278 |
0.06% |
69,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
57 |
- |
$336.00 |
$365,000 |
1,029 |
0.06% |
43,000 |
1 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$275.18 |
$352,000 |
1,221 |
0.06% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$175.20 |
$349,000 |
2,001 |
0.06% |
5,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$328.89 |
$346,000 |
1,005 |
0.06% |
9,000 |
-80 |
0.005 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$346,000 |
9,000 |
0.06% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
New |
$110.48 |
$339,000 |
2,767 |
0.06% |
339,000 |
2,767 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
63 |
- |
$387.50 |
$329,000 |
800 |
0.06% |
66,000 |
142 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
New |
$134.94 |
$327,000 |
2,401 |
0.05% |
327,000 |
2,401 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.72 |
$317,000 |
1,739 |
0.05% |
98,000 |
329 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
New |
$213.82 |
$310,000 |
1,356 |
0.05% |
310,000 |
1,356 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$46.84 |
$310,000 |
6,219 |
0.05% |
0 |
74 |
0.001 |
Networking & Communic... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$373.30 |
$292,000 |
704 |
0.05% |
78,000 |
54 |
0.001 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
69 |
New |
$164.11 |
$271,000 |
1,603 |
0.05% |
271,000 |
1,603 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
70 |
New |
$159.70 |
$270,000 |
1,536 |
0.05% |
270,000 |
1,536 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.15 |
$269,000 |
1,535 |
0.05% |
16,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$233.72 |
$267,000 |
1,081 |
0.04% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$77.57 |
$261,000 |
2,955 |
0.04% |
30,000 |
37 |
0 |
Railroads |
|
|
MMM |
3M Co |
74 |
- |
$98.44 |
$259,000 |
2,442 |
0.04% |
11,000 |
178 |
0 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
75 |
- |
$24.96 |
$255,000 |
10,034 |
0.04% |
10,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
New |
$268.69 |
$250,000 |
831 |
0.04% |
250,000 |
831 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
77 |
- |
$164.43 |
$250,000 |
1,307 |
0.04% |
-2,000 |
-233 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.73 |
$239,000 |
525 |
0.04% |
-24,000 |
-55 |
0 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$79.64 |
$230,000 |
2,659 |
0.04% |
0 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
80 |
New |
$106.45 |
$223,000 |
1,967 |
0.04% |
223,000 |
1,967 |
0 |
Industrial Electrical... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
New |
$0.00 |
$210,000 |
2,252 |
0.04% |
210,000 |
2,252 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.37 |
$208,000 |
730 |
0.03% |
-5,000 |
-9 |
0 |
Biotechnology |
|
|
CWT |
California Water Service Group |
83 |
New |
$49.83 |
$203,000 |
4,359 |
0.03% |
203,000 |
4,359 |
0.009 |
Water Utilities |
|
|
INTC |
Intel Corp |
84 |
- |
$30.37 |
$201,000 |
4,542 |
0.03% |
-13,000 |
286 |
0 |
Semiconductor- Broad... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
85 |
New |
$5.57 |
$77,000 |
11,926 |
0.01% |
77,000 |
11,926 |
0.004 |
Investment Brokerage ... |
|
|
GGB |
Gerdau S.A. (ADR) |
86 |
New |
$3.51 |
$59,000 |
13,395 |
0.01% |
59,000 |
13,395 |
0.001 |
Steel & Iron |
|
|
LOAN |
Manhattan Bridge Capital |
87 |
- |
$5.06 |
$56,000 |
56,216 |
0.01% |
42,000 |
41,752 |
0.584 |
Publishing |
|
|
ABEV |
Companhia de Bebidas das Am... |
88 |
New |
$2.34 |
$38,000 |
15,306 |
0.01% |
38,000 |
15,306 |
0 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
93 |
Closed |
$106.29 |
$0 |
0 |
0% |
-207,000 |
-1,884 |
0 |
Drug Manufacturers - ... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-9,008 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
Closed |
$90.34 |
$0 |
0 |
0% |
-1,317,000 |
-12,126 |
0 |
Textile - Apparel Foo... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
92 |
Closed |
$44.30 |
$0 |
0 |
0% |
-5,260,000 |
-113,450 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
94 |
Closed |
$439.19 |
$0 |
0 |
0% |
-259,000 |
-732 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
91 |
Closed |
$171.46 |
$0 |
0 |
0% |
-269,000 |
-1,033 |
0 |
Aerospace/Defense - M... |
|
