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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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37 |
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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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$943.59 |
$4,059,000 |
4,492 |
0.68% |
2,018,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$528.69 |
$3,381,000 |
6,465 |
0.57% |
1,404,000 |
2,307 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$793.07 |
$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 - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.28 |
$833,000 |
5,264 |
0.14% |
112,000 |
665 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.43 |
$799,000 |
5,246 |
0.13% |
238,000 |
1,268 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.86 |
$750,000 |
4,620 |
0.13% |
86,000 |
89 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$261.93 |
$708,000 |
2,723 |
0.12% |
135,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
36 |
- |
$264.84 |
$699,000 |
2,801 |
0.12% |
92,000 |
178 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.26 |
$693,000 |
2,719 |
0.12% |
106,000 |
84 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$350.72 |
$638,000 |
1,742 |
0.11% |
219,000 |
326 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.09 |
$579,000 |
3,671 |
0.1% |
156,000 |
833 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$537,000 |
3,053 |
0.09% |
-67,000 |
624 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.18 |
$469,000 |
3,108 |
0.08% |
52,000 |
120 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$207.93 |
$443,000 |
2,108 |
0.07% |
63,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$531.23 |
$441,000 |
840 |
0.07% |
165,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.73 |
$439,000 |
1,143 |
0.07% |
115,000 |
207 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
56 |
- |
$145.85 |
$372,000 |
2,278 |
0.06% |
69,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
63 |
- |
$394.43 |
$329,000 |
800 |
0.06% |
66,000 |
142 |
0 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$164.35 |
$317,000 |
1,739 |
0.05% |
98,000 |
329 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.34 |
$310,000 |
6,219 |
0.05% |
0 |
74 |
0.001 |
Networking & Communic... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$391.33 |
$292,000 |
704 |
0.05% |
78,000 |
54 |
0.001 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
71 |
- |
$183.11 |
$269,000 |
1,535 |
0.05% |
16,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$81.74 |
$261,000 |
2,955 |
0.04% |
30,000 |
37 |
0 |
Railroads |
|
|
MMM |
3M Co |
74 |
- |
$104.86 |
$259,000 |
2,442 |
0.04% |
11,000 |
178 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$84.90 |
$230,000 |
2,659 |
0.04% |
0 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$32.03 |
$201,000 |
4,542 |
0.03% |
-13,000 |
286 |
0 |
Semiconductor- Broad... |
|
|
LOAN |
Manhattan Bridge Capital |
87 |
- |
$5.07 |
$56,000 |
56,216 |
0.01% |
42,000 |
41,752 |
0.584 |
Publishing |
|
