Filling information for Abacus Wealth Partners, LLC as Treemap, investor disclosed 85 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1657203 | 4866 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 20747 | 20910 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 588482 | 2607 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 735532 | 13422 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 22278383 | 776115 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 295069 | 3480 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 304718 | 1039 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 657246 | 688 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 265460 | 1825 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 250064 | 3096 | |
| 886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 32597775 | 2023450 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 301019 | 1235 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1122887 | 34182 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2597409 | 21810 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 345393 | 1728 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 9803537 | 322061 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 476517 | 2879 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 505680 | 2107 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 210570 | 703 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 464813 | 9008 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 637781 | 4766 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 372010 | 1512 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 399498 | 1682 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 681761 | 1637 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 500318 | 2271 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 312671 | 1105 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 10895101 | 357803 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 1321 | 10009 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 25103462 | 919204 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 285395 | 1081 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 556436 | 3004 | |
| 931142103 | 931142103 | WALMART INC | COM | 228723 | 1455 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 63517417 | 1369205 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 1105424 | 454907 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 379409 | 2026 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 236064 | 765 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 389384 | 3253 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 216877 | 2274 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 599053 | 5259 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1159784 | 7140 | |
| 717081103 | 717081103 | PFIZER INC | COM | 203507 | 5548 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 846616 | 7337 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 470007 | 4536 | |
| 037833100 | 037833100 | APPLE INC | COM | 3734757 | 19254 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 690593 | 3375 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 258558 | 1491 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1766848 | 3986 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 589388 | 9787 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 353343 | 835 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9331899 | 202911 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 958798 | 7355 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 250054 | 1395 | |
| 337738108 | 337738108 | FISERV INC | COM | 673767 | 5341 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1385483 | 4063 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 363364 | 756 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 497187 | 4110 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 496323 | 2397 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 6346099 | 268334 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 215846 | 651 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 537969 | 3545 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 372397 | 1837 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 378478 | 4296 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 5658897 | 164026 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 338872 | 3459 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 41170444 | 1113016 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 640325 | 5873 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1236336 | 25671 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 23425673 | 790607 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 729438 | 1637 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 823323 | 7677 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 207224 | 2309 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 34450226 | 673706 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 294570 | 1800 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1009604 | 1875 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 335700 | 2133 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4816227 | 177393 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 269783 | 586 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 481907 | 8169 | |
| 097023105 | 097023105 | BOEING CO | COM | 203307 | 963 | |
| 654106103 | 654106103 | NIKE INC | CL B | 530868 | 4810 | |
| 244199105 | 244199105 | DEERE & CO | COM | 257701 | 636 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 373676 | 4472 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 451914 | 11109 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 248819 | 10674 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 246385 | 1121 |