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| Name: |
Abacus Wealth Partners LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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data |
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| Holdings
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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 |
|
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 |
$58.04 |
$1,547,000 |
26,425 |
0.26% |
1,547,000 |
26,425 |
0.003 |
Closed - End Fund - Debt |
|
|
OWNS |
Impact Shares Affordable Ho... |
|
New |
$0.00 |
$1,093,000 |
64,651 |
0.18% |
1,093,000 |
64,651 |
0.718 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
New |
$0.00 |
$625,000 |
6,204 |
0.1% |
625,000 |
6,204 |
0.007 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
New |
$50.47 |
$568,000 |
11,302 |
0.1% |
568,000 |
11,302 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$771.12 |
$404,000 |
519 |
0.07% |
404,000 |
519 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
55 |
New |
$279.84 |
$383,000 |
1,372 |
0.06% |
383,000 |
1,372 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
62 |
New |
$103.37 |
$339,000 |
2,767 |
0.06% |
339,000 |
2,767 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
New |
$152.23 |
$327,000 |
2,401 |
0.05% |
327,000 |
2,401 |
0 |
Semiconductor - Integ... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
New |
$225.36 |
$310,000 |
1,356 |
0.05% |
310,000 |
1,356 |
0 |
Closed - End Fund - E... |
|
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QCOM |
QUALCOMM Inc |
69 |
New |
$193.27 |
$271,000 |
1,603 |
0.05% |
271,000 |
1,603 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
70 |
New |
$161.12 |
$270,000 |
1,536 |
0.05% |
270,000 |
1,536 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
76 |
New |
$284.68 |
$250,000 |
831 |
0.04% |
250,000 |
831 |
0 |
Internet Software & S... |
|
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EMR |
Emerson Electric Co |
80 |
New |
$112.82 |
$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 |
|
|
CWT |
California Water Service Group |
83 |
New |
$53.25 |
$203,000 |
4,359 |
0.03% |
203,000 |
4,359 |
0.009 |
Water Utilities |
|
|
NMR |
Nomura Holdings Inc (ADR) |
85 |
New |
$5.90 |
$77,000 |
11,926 |
0.01% |
77,000 |
11,926 |
0.004 |
Investment Brokerage ... |
|
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GGB |
Gerdau S.A. (ADR) |
86 |
New |
$3.97 |
$59,000 |
13,395 |
0.01% |
59,000 |
13,395 |
0.001 |
Steel & Iron |
|
|
ABEV |
Companhia de Bebidas das Am... |
88 |
New |
$2.39 |
$38,000 |
15,306 |
0.01% |
38,000 |
15,306 |
0 |
Beverage - Brewers |
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