Abacus Wealth Partners, LLC

CIK 0001978011 • 6 13F filings • May 8, 2025 – Jul 22, 2026

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Filer information

Filed by: Abacus Wealth Partners, LLC, Compliance Consultant
Address: 429 SANTA MONICA BLVD., SUITE 500, SANTA MONICA, CA, 90401
Phone: 5025402593
AUM: $1.02B

AUM over time

$951.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.02B509 positionsView on SEC.gov

			% of Portfolio
1448917	Common Stock	$1.2M	0.1%	3,960 SH	New
8X8 Inc New	Common Stock	$45K	0.0%	22,762 SH	New
Abbott Labs	Common Stock	$2.2M	0.2%	17,769 SH	New
Abbvie Inc	Common Stock	$2.9M	0.3%	12,790 SH	New
Abercrombie & Fitch Co Class A	Common Stock	$649K	0.1%	5,159 SH	New
Abrdn Physical Silver Shares ETF	ETF	$237K	0.0%	3,500 SH	New
Accenture PLC Ireland F Class A	Common Stock	$766K	0.1%	2,855 SH	New
Acco Brands Corp	Common Stock	$125K	0.0%	33,421 SH	New
Aci Worldwide Inc	Common Stock	$282K	0.0%	5,896 SH	New
Acuity Brands Inc	Common Stock	$674K	0.1%	1,871 SH	New
Adasina Social Justice All Cap Global ETF	ETF	$56.9M	5.6%	2,804,540 SH	New
Adma Biologics Inc	Common Stock	$253K	0.0%	13,848 SH	New
Adobe Inc	Common Stock	$443K	0.0%	1,265 SH	New
Adtalem Global Ed Inc	Common Stock	$338K	0.0%	3,269 SH	New
Advanced Drain SYS Inc D	Common Stock	$550K	0.1%	3,797 SH	New
Advanced Micro Device In	Common Stock	$2.9M	0.3%	13,386 SH	New
Aegon LTD ADR F Sponsored ADR	Common Stock	$843K	0.1%	109,385 SH	New
Aerovironment Inc	Common Stock	$221K	0.0%	915 SH	New
Agilent Technologies Inc	Common Stock	$200K	0.0%	1,470 SH	New
Agnico Eagle Mines LTD F	Common Stock	$2.0M	0.2%	11,533 SH	New
Akamai Technologies Inc	Common Stock	$309K	0.0%	3,536 SH	New
Alibaba Group HLDG LTD F Sponsored ADR	Common Stock	$938K	0.1%	6,401 SH	New
Alphabet Inc Class A	Common Stock	$5.5M	0.5%	17,548 SH	New
Alphabet Inc Class C	Common Stock	$3.8M	0.4%	12,052 SH	New
Amalgamated Finl Corp	Common Stock	$2.1M	0.2%	65,566 SH	New
Amazon.Com Inc	Common Stock	$5.2M	0.5%	22,477 SH	New
Ambev S A F Sponsored ADR	Common Stock	$33K	0.0%	13,495 SH	New
American Axle & MFG HLDG	Common Stock	$82K	0.0%	12,772 SH	New
American Express Co	Common Stock	$1.2M	0.1%	3,303 SH	New
American STS WTR Co	Common Stock	$518K	0.1%	7,146 SH	New
American WTR WKS Co Inc	Common Stock	$873K	0.1%	6,692 SH	New
Amgen Inc	Common Stock	$647K	0.1%	1,976 SH	New
Amneal Pharmaceuticals I Class A	Common Stock	$288K	0.0%	22,866 SH	New
Amprius Technologies Inc	Common Stock	$158K	0.0%Prev: 0.0%	20,000 SH	Decreased
Angold Ashanti ADR	Common Stock	$699K	0.1%	8,201 SH	New
Anywhere Real Estate Inc	Common Stock	$400K	0.0%	28,232 SH	New
Apple Inc	Common Stock	$18.8M	1.8%	69,153 SH	New
Applied Matls Inc	Common Stock	$1.2M	0.1%	4,612 SH	New
Applovin Corp Class A	Common Stock	$283K	0.0%	420 SH	New
Aptiv PLC New F	Common Stock	$327K	0.0%	4,301 SH	New
Archrock Inc	Common Stock	$371K	0.0%	14,266 SH	New
Arista Networks Inc	Common Stock	$605K	0.1%	4,616 SH	New
Array Technologies Inc	Common Stock	$554K	0.1%	60,101 SH	New
Arrow Electrs Inc	Common Stock	$505K	0.0%	4,586 SH	New
Ase Technology HLDG Co F Unsponsored ADR	Common Stock	$899K	0.1%	55,864 SH	New
Asgn Inc	Common Stock	$219K	0.0%	4,538 SH	New
Asml HLDG N V F Sponsored ADR	Common Stock	$1.8M	0.2%	1,672 SH	New
Associated Banc-Corp	Common Stock	$882K	0.1%	34,240 SH	New
Assurant Inc	Common Stock	$271K	0.0%	1,127 SH	New
Astrazeneca PLC F Sponsored ADR	Common Stock	$1.2M	0.1%	12,636 SH	New
AT&T Inc	Common Stock	$295K	0.0%	11,866 SH	New
Aurinia Pharmaceutical F Class Equity	Common Stock	$367K	0.0%	23,003 SH	New
Autodesk Inc	Common Stock	$286K	0.0%	966 SH	New
Automatic Data Processin	Common Stock	$1.0M	0.1%	3,960 SH	New
Avantis US Equity ETF	ETF	$239K	0.0%	2,134 SH	New
Avidity Biosciences Inc	Common Stock	$611K	0.1%	8,466 SH	New
Avnet Inc	Common Stock	$255K	0.0%	5,306 SH	New
Axon Enterprise Inc	Common Stock	$299K	0.0%	526 SH	New
Badger Meter Inc	Common Stock	$1.8M	0.2%	10,205 SH	New
Baidu Inc F Sponsored ADR	Common Stock	$514K	0.1%	3,931 SH	New
Baker Hughes Co. Class A	Common Stock	$770K	0.1%	16,917 SH	New
Banco Bilbao Vizcaya A F Sponsored ADR	Common Stock	$326K	0.0%	13,968 SH	New
Banco Bradesco S A F Sponsored ADR	Common Stock	$107K	0.0%	32,122 SH	New
Banco Santander Chile F Sponsored ADR	Common Stock	$419K	0.0%	13,476 SH	New
Bancorp Inc Del	Common Stock	$304K	0.0%	4,495 SH	New
Bank Montreal Que F	Common Stock	$1.2M	0.1%	9,121 SH	New
Bank New York Mellon Cor	Common Stock	$1.4M	0.1%	12,166 SH	New
Bank Nova Scotia F	Common Stock	$1.9M	0.2%	25,233 SH	New
Bank Of America Corp	Common Stock	$1.0M	0.1%	18,974 SH	New
Barclays PLC F Sponsored ADR	Common Stock	$316K	0.0%	12,416 SH	New
Bce Inc F	Common Stock	$204K	0.0%	8,565 SH	New
Beazer Homes USA Inc	Common Stock	$1.0M	0.1%	50,429 SH	New
Becton Dickinson & Co	Common Stock	$379K	0.0%	1,954 SH	New
Beigene LTD F Sponsored ADR	Common Stock	$201K	0.0%	660 SH	New
Berkshire Hathaway Class B	Common Stock	$2.1M	0.2%	4,102 SH	New
Best Buy Inc	Common Stock	$202K	0.0%	3,014 SH	New
Biogen Inc	Common Stock	$1.5M	0.2%	8,768 SH	New
Biomarin Pharmaceutical	Common Stock	$231K	0.0%	3,888 SH	New
Bit Digital Inc. F	Common Stock	$64K	0.0%	34,053 SH	New
Blackberry LTD F	Common Stock	$77K	0.0%	20,291 SH	New
Booking HLDGS Inc	Common Stock	$252K	0.0%	47 SH	New
Boot Barn HLDGS Inc	Common Stock	$207K	0.0%	1,172 SH	New
Boston Scientific Corp	Common Stock	$648K	0.1%	6,795 SH	New
Bridgebio Pharma Inc	Common Stock	$367K	0.0%	4,796 SH	New
Brightsphere Invt Group	Common Stock	$305K	0.0%	6,499 SH	New
Brinker Intl Inc	Common Stock	$290K	0.0%	2,018 SH	New
Bristol Myers Squibb Co	Common Stock	$399K	0.0%	7,403 SH	New
Broadcom Inc	Common Stock	$3.6M	0.4%	10,327 SH	New
Broadridge Finl Solution	Common Stock	$387K	0.0%	1,736 SH	New
Bunge Limited	Common Stock	$603K	0.1%	6,767 SH	New
Burford Capital Limite F	Common Stock	$255K	0.0%	28,584 SH	New
Byline Bancorp Inc	Common Stock	$592K	0.1%	20,322 SH	New
Cadence Design SYS Inc	Common Stock	$355K	0.0%	1,136 SH	New
Cae Inc F	Common Stock	$375K	0.0%	12,330 SH	New
Caleres Inc	Common Stock	$395K	0.0%	32,451 SH	New
California WTR SVC Group	Common Stock	$542K	0.1%	12,519 SH	New
Camden Natl Corp	Common Stock	$811K	0.1%	18,684 SH	New
Canadian Imperial BK C F	Common Stock	$399K	0.0%	4,403 SH	New
Canadian Pac Railway	Common Stock	$224K	0.0%	3,045 SH	New
Cardinal Health Inc	Common Stock	$770K	0.1%	3,748 SH	New
Carrier Global Corp	Common Stock	$554K	0.1%	10,481 SH	New
Cars Com Inc	Common Stock	$205K	0.0%	16,837 SH	New
Caterpillar Inc	Common Stock	$546K	0.1%	953 SH	New
CBOE Global MKTS Inc	Common Stock	$273K	0.0%	1,087 SH	New
Cbre Group Inc Class A	Common Stock	$2.1M	0.2%	13,354 SH	New
Ceco Environmental Corp	Common Stock	$213K	0.0%	3,565 SH	New
Chart Inds Inc	Common Stock	$588K	0.1%	2,851 SH	New
Chevron Corp New	Common Stock	$260K	0.0%	1,704 SH	New
Chubb LTD F	Common Stock	$278K	0.0%	890 SH	New
Cisco SYS Inc	Common Stock	$1.5M	0.1%	18,931 SH	New
Citigroup Inc	Common Stock	$373K	0.0%	3,195 SH	New
Clear Channel Outdoor HL	Common Stock	$111K	0.0%	50,209 SH	New
Coca-Cola Europacific F	Common Stock	$565K	0.1%	6,224 SH	New
Cognizant Technology Sol Class A	Common Stock	$231K	0.0%	2,788 SH	New
Columbia BKG SYS Inc	Common Stock	$312K	0.0%	11,152 SH	New
Comcast Corp New Class A	Common Stock	$283K	0.0%	9,468 SH	New
Comerica Inc	Common Stock	$509K	0.0%	5,861 SH	New
Comfort SYS USA Inc	Common Stock	$341K	0.0%	365 SH	New
Commscope HLDG Co Inc	Common Stock	$413K	0.0%	22,767 SH	New
Companhia Energetica D F Sponsored ADR	Common Stock	$20K	0.0%	10,113 SH	New
Companhia Paranaense D F Sponsored ADR	Common Stock	$286K	0.0%	30,105 SH	New
Compass Inc CL A	Common Stock	$227K	0.0%	21,464 SH	New
Core Laboratories	Common Stock	$233K	0.0%	14,513 SH	New
Costco WHSL Corp New	Common Stock	$1.5M	0.2%	1,797 SH	New
Cousins PPTYS Inc	Common Stock	$707K	0.1%	27,438 SH	New
Credicorp LTD F	Common Stock	$771K	0.1%	2,688 SH	New
Credo Technology Group F	Common Stock	$632K	0.1%	4,390 SH	New
CRH Public Limited Co F	Common Stock	$252K	0.0%	2,018 SH	New
CSG SYS Intl Inc	Common Stock	$328K	0.0%	4,279 SH	New
CSX Corp	Common Stock	$447K	0.0%	12,325 SH	New
Cummins Inc	Common Stock	$622K	0.1%	1,219 SH	New
Customers Bancorp Inc	Common Stock	$240K	0.0%	3,279 SH	New
Dana Inc	Common Stock	$217K	0.0%	9,134 SH	New
Danaher Corp	Common Stock	$269K	0.0%	1,173 SH	New
Darling Ingredients Inc	Common Stock	$478K	0.0%	13,281 SH	New
Deere & Co	Common Stock	$380K	0.0%	817 SH	New
Dell Technologies Inc Class C	Common Stock	$855K	0.1%	6,790 SH	New
Deutsche Bank AG	Common Stock	$478K	0.0%	12,393 SH	New
DFA Dimensional Glbl Sustainability Fx Inc ETF	ETF	$125.9M	12.4%	2,430,920 SH	New
DFA Dimensional Global Real Estate ETF	ETF	$721K	0.1%	27,305 SH	New
DFA Dimensional US Equity Market ETF	ETF	$2.1M	0.2%	27,741 SH	New
DFA Dimensional US Marketwide Value ETF	ETF	$5.8M	0.6%	124,630 SH	New
Dimensional Emg Mkts Sustainability Core 1 ETF	ETF	$14.2M	1.4%	341,471 SH	New
Dimensional Intern Small Cap VL ETF	ETF	$10.6M	1.0%	278,344 SH	New
Dimensional International Val ETF	ETF	$711K	0.1%	14,239 SH	New
Dimensional Intl Sustainability Core 1 ETF	ETF	$25.0M	2.4%	582,626 SH	New
Dimensional SHRT DRT FXD Incm ETF	ETF	$1.4M	0.1%	29,165 SH	New
Dimensional U S Core Equity 2 ETF	ETF	$5.9M	0.6%	150,209 SH	New
Dimensional U S Small Cap ETF	ETF	$586K	0.1%	8,415 SH	New
Dimensional U S Targeted Value ETF	ETF	$81.4M	8.0%	1,366,881 SH	New
Dimensional US Sustainability Core 1 ETF	ETF	$54.0M	5.3%	1,243,200 SH	New
Dimensional WLD Ex US CR Eq 2 ETF	ETF	$222K	0.0%	6,797 SH	New
Disney Walt Co	Common Stock	$307K	0.0%	2,696 SH	New
Doordash Inc Class A	Common Stock	$316K	0.0%	1,397 SH	New
Dover Corp	Common Stock	$248K	0.0%	1,268 SH	New
Doximity Inc Class A	Common Stock	$223K	0.0%	5,045 SH	New
DR Reddys Labs LTD F Sponsored ADR	Common Stock	$1.1M	0.1%	79,007 SH	New
DXC Technology Co	Common Stock	$245K	0.0%	16,726 SH	New
E L F Beauty Inc	Common Stock	$271K	0.0%	3,565 SH	New
Eastern Bankshares Inc	Common Stock	$236K	0.0%	12,801 SH	New
Eaton Corp PLC F	Common Stock	$1.2M	0.1%	3,770 SH	New
Eb	Common Stock	$82K	0.0%	18,354 SH	New
eBay Inc	Common Stock	$440K	0.0%	5,047 SH	New
Echostar Corp Class A	Common Stock	$284K	0.0%	2,614 SH	New
Edison Intl	Common Stock	$531K	0.1%	8,853 SH	New
Eli Lilly And Co	Common Stock	$2.9M	0.3%	2,708 SH	New
Emerson Elec Co	Common Stock	$347K	0.0%	2,613 SH	New
Energy Vault HLDGS Inc	Common Stock	$461K	0.0%	100,008 SH	New
Enphase Energy Inc	Common Stock	$380K	0.0%	11,870 SH	New
Eversource Energy	Common Stock	$532K	0.1%	7,906 SH	New
Evgo Inc Class A	Common Stock	$50K	0.0%	17,262 SH	New
Evolv Technologies HLDGS Class A	Common Stock	$132K	0.0%	18,490 SH	New
Exact Sciences Corp Bond	Bonds	$59K	0.0%	60,000 PRN	New
Expedia Group Inc	Common Stock	$222K	0.0%	784 SH	New
Expro Group HLDGS NV F	Common Stock	$450K	0.0%	33,684 SH	New
Exxon Mobil Corp	Common Stock	$403K	0.0%	3,352 SH	New
Fabrinet F	Common Stock	$344K	0.0%	755 SH	New
Fastenal Co	Common Stock	$500K	0.0%	12,455 SH	New
Fifth Third Bancorp	Common Stock	$440K	0.0%	9,400 SH	New
Finvolution Group F Sponsored ADR	Common Stock	$221K	0.0%	42,190 SH	New
First Mid Bancshares Inc	Common Stock	$342K	0.0%	8,764 SH	New
First Solar Inc	Common Stock	$647K	0.1%	2,476 SH	New
First TR Exchng (traded FD VIII CBOE Vest US Buf)	ETF	$294K	0.0%	5,500 SH	New
Fiserv Inc	Common Stock	$527K	0.1%	7,848 SH	New
Flex LTD F	Common Stock	$821K	0.1%	13,584 SH	New
Fluence Energy Inc Class A	Common Stock	$278K	0.0%	14,067 SH	New
Fluor Corp New	Common Stock	$285K	0.0%	7,189 SH	New
Forge Global HLDGS Inc	Common Stock	$2.8M	0.3%	62,856 SH	New
Fortinet Inc	Common Stock	$262K	0.0%	3,305 SH	New
Franklin Bitcoin ETF	ETF	$810K	0.1%	16,000 SH	New
Franklin Elec Inc	Common Stock	$345K	0.0%	3,614 SH	New
Freedom HLDG Corp Nev	Common Stock	$254K	0.0%	2,086 SH	New
Gap Inc	Common Stock	$291K	0.0%	11,359 SH	New
Gen Digital Inc	Common Stock	$567K	0.1%	20,858 SH	New
General Electric Co	Common Stock	$328K	0.0%	1,064 SH	New
General MTRS Co	Common Stock	$459K	0.0%	5,649 SH	New
Genmab A/S F Sponsored ADR	Common Stock	$250K	0.0%	8,126 SH	New
Gibraltar Inds Inc	Common Stock	$271K	0.0%	5,473 SH	New
Gilead Sciences Inc	Common Stock	$1.5M	0.2%	12,486 SH	New
Glaukos Corp	Common Stock	$276K	0.0%	2,443 SH	New
Goldman Sachs Group Inc	Common Stock	$1.1M	0.1%	1,261 SH	New
Grainger W W Inc	Common Stock	$492K	0.0%	488 SH	New
Granite Constr Inc	Common Stock	$516K	0.1%	4,470 SH	New
Gray Television Inc	Common Stock	$204K	0.0%	42,199 SH	New
Grupo Aeroportuario De F Sponsored ADR	Common Stock	$1.4M	0.1%	5,870 SH	New
Grupo Cibest SA Spon	Common Stock	$1.2M	0.1%	18,581 SH	New
Guardant Health Inc	Common Stock	$232K	0.0%	2,273 SH	New
Halozyme Therapeutics In	Common Stock	$468K	0.0%	6,948 SH	New
Hartford Finl SVCS Group	Common Stock	$2.0M	0.2%	14,305 SH	New
Hasbro Inc	Common Stock	$266K	0.0%	3,243 SH	New
Hca Healthcare Inc	Common Stock	$554K	0.1%	1,187 SH	New
HDFC BK LTD F Sponsored ADR	Common Stock	$533K	0.1%	14,581 SH	New
Healthequity Inc	Common Stock	$269K	0.0%	2,937 SH	New
Hecla MNG Co	Common Stock	$233K	0.0%	12,125 SH	New
Herc HLDGS Inc	Common Stock	$352K	0.0%	2,370 SH	New
Heritage Comm Corp	Common Stock	$538K	0.1%	44,769 SH	New
Hershey Co	Common Stock	$652K	0.1%	3,582 SH	New
Hewlett Packard Enterpri	Common Stock	$556K	0.1%	23,157 SH	New
Hillenbrand Inc	Common Stock	$396K	0.0%	12,482 SH	New
Hni Corp	Common Stock	$269K	0.0%	6,397 SH	New
Home Depot Inc	Common Stock	$283K	0.0%	821 SH	New
Howmet Aerospace Inc	Common Stock	$214K	0.0%	1,042 SH	New
HP Inc	Common Stock	$390K	0.0%	17,510 SH	New
HSBC HLDGS PLC F Sponsored ADR	Common Stock	$1.2M	0.1%	15,214 SH	New
Hubbell Inc	Common Stock	$296K	0.0%	666 SH	New
Hudbay Minerals Inc F	Common Stock	$863K	0.1%	43,480 SH	New
Huntington Bancshares In	Common Stock	$281K	0.0%	16,196 SH	New
Huron Consulting Group I	Common Stock	$711K	0.1%	4,110 SH	New
IBM Corp	Common Stock	$840K	0.1%	2,835 SH	New
Icf Intl Inc	Common Stock	$228K	0.0%	2,676 SH	New
Icici BK LTD F Sponsored ADR	Common Stock	$396K	0.0%	13,295 SH	New
Ihrt	Common Stock	$239K	0.0%	57,445 SH	New
Illumina Inc	Common Stock	$653K	0.1%	4,981 SH	New
Impinj Inc	Common Stock	$206K	0.0%	1,186 SH	New
Indie Semiconductor Inc Class A	Common Stock	$87K	0.0%	24,784 SH	New
Infosys LTD F Sponsored ADR	Common Stock	$1.3M	0.1%	70,177 SH	New
ING Groep ADR Rep 1 Or F Sponsored ADR	Common Stock	$1.4M	0.1%	49,211 SH	New
Insmed Inc	Common Stock	$418K	0.0%	2,399 SH	New
Insulet Corp	Common Stock	$225K	0.0%	793 SH	New
Intel Corp	Common Stock	$508K	0.0%	13,779 SH	New
Interface Inc	Common Stock	$536K	0.1%	19,209 SH	New
Intuit	Common Stock	$692K	0.1%	1,045 SH	New
Intuitive Surgical Inc	Common Stock	$431K	0.0%	761 SH	New
Invesco FTSE Rafi US 1000 ETF	ETF	$621K	0.1%	13,243 SH	New
Invsc QQQ Trust SRS 1 ETF	ETF	$818K	0.1%	1,331 SH	New
Irhythm Technologies Inc	Common Stock	$225K	0.0%	1,269 SH	New
iShares Core S&P 500 ETF IV	ETF	$374K	0.0%	546 SH	New
iShares iBoxx Invt Grade Bond ETF IV	ETF	$1.3M	0.1%	12,024 SH	New
iShares Russell 1000 ETF	ETF	$478K	0.0%	1,281 SH	New
iShares Russell 1000 Growth ETF	ETF	$320K	0.0%	676 SH	New
iShares Russell 1000 Value ETF IV	ETF	$391K	0.0%	1,857 SH	New
iShares Russell 2000 ETF	ETF	$433K	0.0%	1,757 SH	New
iShares S&P 100 ETF	ETF	$550K	0.1%	1,604 SH	New
iShares S&P 500 Growth ETF	ETF	$201K	0.0%	1,628 SH	New
iShares Silver Trust ETF IV	ETF	$451K	0.0%	7,000 SH	New
Itron Inc Class Equity	Common Stock	$294K	0.0%	3,162 SH	New
ITT Inc	Common Stock	$312K	0.0%	1,797 SH	New
Ivanhoe Elec Inc	Common Stock	$321K	0.0%	20,069 SH	New
Jackson Finl Inc Class A	Common Stock	$445K	0.0%	4,168 SH	New
Jacobs Engineering	Common Stock	$381K	0.0%	2,878 SH	New
Janus Henderson Group F	Common Stock	$346K	0.0%	7,281 SH	New
JD Com Inc F Sponsored ADR	Common Stock	$355K	0.0%	12,368 SH	New
Johnson & Johnson	Common Stock	$4.1M	0.4%	19,638 SH	New
Johnson Controls Inter F	Common Stock	$1.2M	0.1%	10,300 SH	New
Jones Lang Lasalle Inc	Common Stock	$736K	0.1%	2,188 SH	New
JPMorgan Chase & Co	Common Stock	$2.6M	0.3%	8,090 SH	New
KB Finl Group Inc F Sponsored ADR	Common Stock	$2.5M	0.2%	28,759 SH	New
KB Home	Common Stock	$1.3M	0.1%	22,503 SH	New
Keros Therapeutics Inc	Common Stock	$287K	0.0%	14,109 SH	New
Keysight Technologies In	Common Stock	$205K	0.0%	1,010 SH	New
Kforce Inc	Common Stock	$738K	0.1%	23,868 SH	New
Kimball Electronics Inc	Common Stock	$384K	0.0%	13,807 SH	New
Kla Corp	Common Stock	$230K	0.0%	189 SH	New
Kohls Corp	Common Stock	$259K	0.0%	12,692 SH	New
Koninklijke Philips N F Sponsored ADR	Common Stock	$783K	0.1%	28,922 SH	New
Kosmos Energy LTD	Common Stock	$24K	0.0%	26,532 SH	New
Kratos Defense & Sec Sol	Common Stock	$298K	0.0%	3,923 SH	New
Kroger Co	Common Stock	$789K	0.1%	12,630 SH	New
KT Corp F Sponsored ADR	Common Stock	$386K	0.0%	20,369 SH	New
Lam Research Corp	Common Stock	$304K	0.0%	1,775 SH	New
Lantheus HLDGS Inc	Common Stock	$262K	0.0%	3,938 SH	New
Lear Corp	Common Stock	$268K	0.0%	2,336 SH	New
LI Auto Inc F Unsponsored ADR	Common Stock	$418K	0.0%	24,702 SH	New
Lincoln Natl Corp Ind	Common Stock	$490K	0.0%	11,005 SH	New
Lithia MTRS Inc Com	Common Stock	$412K	0.0%	1,241 SH	New
Liveramp HLDGS Inc	Common Stock	$252K	0.0%	8,571 SH	New
Lloyds Banking Group P F Sponsored ADR	Common Stock	$94K	0.0%	17,729 SH	New
Lowes Cos Inc	Common Stock	$672K	0.1%	2,785 SH	New
LPL Finl HLDGS Inc	Common Stock	$237K	0.0%	663 SH	New
Lumen Technologies Inc	Common Stock	$271K	0.0%	34,916 SH	New
Mannkind Corp	Common Stock	$92K	0.0%	16,277 SH	New
Marvell Technology Inc	Common Stock	$320K	0.0%	3,765 SH	New
Mastercard Inc Class A	Common Stock	$1.5M	0.1%	2,625 SH	New
Maximus Inc	Common Stock	$458K	0.0%	5,309 SH	New
Mckesson Corp	Common Stock	$746K	0.1%	909 SH	New
Medtronic PLC F	Common Stock	$506K	0.0%	5,266 SH	New
Mercantile BK Corp	Common Stock	$292K	0.0%	6,079 SH	New
Merck & Co. Inc.	Common Stock	$1.6M	0.2%	15,037 SH	New
Meritage Homes Corp	Common Stock	$1.9M	0.2%	28,576 SH	New
Meta Platforms Inc Class A	Common Stock	$3.3M	0.3%	4,956 SH	New
Metlife Inc	Common Stock	$444K	0.0%	5,628 SH	New
Micron Technology Inc	Common Stock	$312K	0.0%	1,092 SH	New
Microsoft Corp	Common Stock	$13.9M	1.4%	28,791 SH	New
Microvast HLDGS Inc	Common Stock	$49K	0.0%	17,636 SH	New
Middlesex WTR Co	Common Stock	$609K	0.1%	12,084 SH	New
Mizuho Finl Group Inc F Sponsored ADR	Common Stock	$302K	0.0%	41,265 SH	New
Modine MFG Co	Common Stock	$387K	0.0%	2,895 SH	New
Momo Inc A ADR	Common Stock	$314K	0.0%	47,911 SH	New
Moodys Corp	Common Stock	$547K	0.1%	1,070 SH	New
Morgan Stanley	Common Stock	$1.9M	0.2%	10,543 SH	New
Motorola Solutions Inc	Common Stock	$357K	0.0%	931 SH	New
MYR Group Inc Del	Common Stock	$1.0M	0.1%	4,578 SH	New
Myriad Genetics Inc	Common Stock	$83K	0.0%	13,430 SH	New
Nasdaq Inc	Common Stock	$769K	0.1%	7,918 SH	New
Netapp Inc	Common Stock	$202K	0.0%	1,884 SH	New
Netease Inc F Sponsored ADR	Common Stock	$403K	0.0%	2,927 SH	New
New Gold Inc Cda F	Common Stock	$103K	0.0%	11,770 SH	New
New Jersey Res Corp	Common Stock	$383K	0.0%	8,311 SH	New
Newell Brands Inc	Common Stock	$52K	0.0%	14,094 SH	New
Nextdoor HLDGS Inc Class A	Common Stock	$57K	0.0%	27,034 SH	New
Nextracker Inc Class A	Common Stock	$1.2M	0.1%	13,970 SH	New
Nio Inc Spon Ads	Common Stock	$270K	0.0%	52,909 SH	New
Nmi HLDGS Inc	Common Stock	$211K	0.0%	5,182 SH	New
Noah HLDGS LTD F Sponsored ADR	Common Stock	$230K	0.0%	22,952 SH	New
Nokia Corp F Sponsored ADR	Common Stock	$590K	0.1%	91,222 SH	New
Nomura HLDGS Inc F Sponsored ADR	Common Stock	$609K	0.1%	72,569 SH	New
Northern TR Corp	Common Stock	$611K	0.1%	4,472 SH	New
Northrop Grumman Corp	Common Stock	$407K	0.0%	715 SH	New
Novartis AG F Sponsored ADR	Common Stock	$2.5M	0.2%	18,094 SH	New
Novo-Nordisk A S F Sponsored ADR	Common Stock	$1.4M	0.1%	26,665 SH	New
Nuveen ESG Emerging Markets Equity ETF	ETF	$21.6M	2.1%	606,609 SH	New
Nuveen ESG Mid-Cap Value ETF	ETF	$38.7M	3.8%	988,370 SH	New
Nuveen ESG Small-Cap ETF	ETF	$62.8M	6.2%	1,405,775 SH	New
Nvidia Corp	Common Stock	$21.2M	2.1%	113,471 SH	New
Oil STS Intl Inc	Common Stock	$207K	0.0%	30,557 SH	New
Old Natl Bancorp Ind	Common Stock	$211K	0.0%	9,448 SH	New
Old Second Bancorp Inc D	Common Stock	$230K	0.0%	11,805 SH	New
Omnicom Group Inc	Common Stock	$1.8M	0.2%	21,695 SH	New
Onespan Inc	Common Stock	$632K	0.1%	49,192 SH	New
Oracle Corp	Common Stock	$4.6M	0.4%	23,482 SH	New
Organon & Co	Common Stock	$289K	0.0%	40,252 SH	New
Orix Corp F Sponsored ADR	Common Stock	$233K	0.0%	7,957 SH	New
Ormat Technologies Inc	Common Stock	$1.4M	0.1%	13,051 SH	New
Outfront Media Inc	Common Stock	$264K	0.0%	10,951 SH	New
Pacific Biosciences Cali	Common Stock	$213K	0.0%	113,889 SH	New
Pacira Biosciences Inc	Common Stock	$220K	0.0%	8,495 SH	New
Palantir Technologies In Class A	Common Stock	$794K	0.1%	4,469 SH	New
Palomar HLDGS Inc	Common Stock	$391K	0.0%	2,903 SH	New
Pan Amern Silver Corp F	Common Stock	$249K	0.0%	4,815 SH	New
Parker-Hannifin Corp	Common Stock	$420K	0.0%	478 SH	New
Parsons Corp Del	Common Stock	$234K	0.0%	3,782 SH	New
PCB Bancorp Com	Common Stock	$251K	0.0%	11,594 SH	New
Pearson PLC F Sponsored ADR	Common Stock	$1.0M	0.1%	73,662 SH	New
Peloton Interactive Inc	Common Stock	$111K	0.0%	17,985 SH	New
Pennymac Finl SVCS Inc N	Common Stock	$214K	0.0%	1,623 SH	New
Peoples Bancorp Inc	Common Stock	$407K	0.0%	13,568 SH	New
Pepsico Inc	Common Stock	$289K	0.0%	2,013 SH	New
Perimeter Solutions	Common Stock	$523K	0.1%	19,000 SH	New
Pfizer Inc	Common Stock	$854K	0.1%	34,292 SH	New
Piper Sandler Companies	Common Stock	$529K	0.1%	1,556 SH	New
Planet Labs PBC Class A	Common Stock	$471K	0.0%	23,907 SH	New
Plug PWR Inc	Common Stock	$99K	0.0%	50,412 SH	New
Precision Drilling Cor F	Common Stock	$372K	0.0%	5,177 SH	New
Primoris SVCS Corp	Common Stock	$427K	0.0%	3,438 SH	New
Principal Exchange (traded FDS Quality Etf)	ETF	$212K	0.0%	2,774 SH	New
Procter & Gamble Co	Common Stock	$612K	0.1%	4,270 SH	New
Progress Software Corp	Common Stock	$815K	0.1%	18,961 SH	New
Progressive Corp Com	Common Stock	$560K	0.1%	2,457 SH	New
Progyny Inc	Common Stock	$280K	0.0%	10,907 SH	New
Protagonist Therapeutics	Common Stock	$329K	0.0%	3,763 SH	New
PTC Therapeutics Inc	Common Stock	$281K	0.0%	3,700 SH	New
QCR HLDGS Inc	Common Stock	$725K	0.1%	8,700 SH	New
Qifu Technology Inc F Unsponsored ADR	Common Stock	$369K	0.0%	19,125 SH	New
Qualcomm Inc	Common Stock	$708K	0.1%	4,140 SH	New
Quanta SVCS Inc	Common Stock	$743K	0.1%	1,760 SH	New
Radian Group Inc	Common Stock	$247K	0.0%	6,873 SH	New
Rambus Inc Del	Common Stock	$203K	0.0%	2,210 SH	New
Recursion Pharmaceutical Class A	Common Stock	$56K	0.0%	13,778 SH	New
Regeneron Pharmaceutical	Common Stock	$880K	0.1%	1,140 SH	New
Regions Finl Corp New	Common Stock	$327K	0.0%	12,051 SH	New
Renew Energy Global PL F Class A	Common Stock	$878K	0.1%	155,474 SH	New
Robinhood MKTS Inc Class A	Common Stock	$203K	0.0%	1,796 SH	New
Rocket Companies Class A Class A	Common Stock	$1.0M	0.1%	52,613 SH	New
Rocket Lab Corp	Common Stock	$298K	0.0%	4,270 SH	New
Rogers Communications F Class B	Common Stock	$423K	0.0%	11,211 SH	New
Royal Bank Of Canada F	Common Stock	$925K	0.1%	5,423 SH	New
RPM Intl Inc	Common Stock	$206K	0.0%	1,980 SH	New
RTX Corp	Common Stock	$483K	0.0%	2,634 SH	New
Ryder SYS Inc	Common Stock	$203K	0.0%	1,061 SH	New
S&P Global Inc	Common Stock	$1.9M	0.2%	3,682 SH	New
Sabre Corp	Common Stock	$48K	0.0%	35,150 SH	New
Salesforce Inc	Common Stock	$2.0M	0.2%	7,585 SH	New
Sally Beauty HLDGS Inc	Common Stock	$313K	0.0%	21,976 SH	New
Sanofi F Sponsored ADR	Common Stock	$464K	0.0%	9,584 SH	New
SAP ADR Rep 1 Ord	Common Stock	$1.4M	0.1%	5,886 SH	New
Scansource Inc	Common Stock	$313K	0.0%	8,024 SH	New
Seagate Technology HLD F	Common Stock	$226K	0.0%	819 SH	New
Servicenow Inc Com	Common Stock	$653K	0.1%	4,265 SH	New
Sherwin-Williams Co	Common Stock	$498K	0.0%	1,538 SH	New
Shinhan Finl Group Co F Sponsored ADR	Common Stock	$1.0M	0.1%	19,183 SH	New
Shoals Technologies Grou Class A	Common Stock	$281K	0.0%	33,002 SH	New
Shopify Inc F Class A	Common Stock	$939K	0.1%	5,833 SH	New
Shutterstock Inc	Common Stock	$253K	0.0%	13,248 SH	New
Signet Jewelers Limite F	Common Stock	$288K	0.0%	3,481 SH	New
Sitime Corp	Common Stock	$235K	0.0%	665 SH	New
SJW Group	Common Stock	$521K	0.1%	10,640 SH	New
Solaredge Technologies I	Common Stock	$441K	0.0%	15,293 SH	New
Sony Group Corp F Sponsored ADR	Common Stock	$1.1M	0.1%	44,731 SH	New
SPDR Long Term Treasury ETF	ETF	$502K	0.0%	18,950 SH	New
SPDR S&P 500 ETF IV	ETF	$5.5M	0.5%	8,120 SH	New
Sprouts FMRS MKT Inc	Common Stock	$259K	0.0%	3,248 SH	New
Staar Surgical Co	Common Stock	$341K	0.0%	14,763 SH	New
Stantec Inc F	Common Stock	$863K	0.1%	9,143 SH	New
State STR Corp	Common Stock	$1.4M	0.1%	10,524 SH	New
Sterling Infrastructure	Common Stock	$635K	0.1%	2,075 SH	New
Stride Inc	Common Stock	$299K	0.0%	4,603 SH	New
Sumitomo Mitsui Finl G F Unsponsored ADR	Common Stock	$1.2M	0.1%	62,224 SH	New
Sunrun Inc	Common Stock	$693K	0.1%	37,639 SH	New
Synchrony Finl	Common Stock	$462K	0.0%	5,537 SH	New
Synopsys Inc	Common Stock	$377K	0.0%	802 SH	New
Sysco Corp	Common Stock	$229K	0.0%	3,108 SH	New
T-Mobile US Inc	Common Stock	$222K	0.0%	1,094 SH	New
Taboola Com LTD F	Common Stock	$48K	0.0%	10,311 SH	New
Taiwan Semiconductor M F Sponsored ADR	Common Stock	$6.9M	0.7%	22,684 SH	New
Target Corp Class Equity	Common Stock	$244K	0.0%	2,499 SH	New
Taseko Mines LTD F	Common Stock	$479K	0.0%	84,565 SH	New
Taylor Morrison Home Cor	Common Stock	$1.6M	0.2%	27,537 SH	New
Taysha Gene Therapies In	Common Stock	$303K	0.0%	55,173 SH	New
Technipfmc PLC F	Common Stock	$730K	0.1%	16,392 SH	New
Tegna Inc	Common Stock	$223K	0.0%	11,467 SH	New
Telefonica Brasil S. ADR	Common Stock	$1.1M	0.1%	88,602 SH	New
Telefonica S A F Sponsored ADR	Common Stock	$881K	0.1%	217,610 SH	New
Tempur Sealy Intl Inc	Common Stock	$258K	0.0%	2,892 SH	New
Tencent Music Entmt GR F Sponsored ADR	Common Stock	$641K	0.1%	36,567 SH	New
Terawulf Inc	Common Stock	$245K	0.0%	21,359 SH	New
Tesla Inc	Common Stock	$3.1M	0.3%	6,850 SH	New
Tetra Tech Inc New	Common Stock	$434K	0.0%	12,933 SH	New
Tetra Technologies Inc D	Common Stock	$207K	0.0%	22,095 SH	New
Teva Pharmaceutical In F Sponsored ADR	Common Stock	$500K	0.0%	16,010 SH	New
The CIGNA Group	Common Stock	$1.2M	0.1%	4,464 SH	New
The Realreal Inc	Common Stock	$235K	0.0%	14,900 SH	New
Thermo Fisher Scientific	Common Stock	$340K	0.0%	586 SH	New
Thomson Reuters Corp F	Common Stock	$1.1M	0.1%	8,030 SH	New
Tidal ETF TR SP FDS (S&P 500)	ETF	$2.9M	0.3%	56,423 SH	New
Tim SA ADR F Sponsored ADR	Common Stock	$1.4M	0.1%	73,228 SH	New
TJX Cos Inc New	Common Stock	$349K	0.0%	2,269 SH	New
TMC The Metals Co Inc F	Common Stock	$197K	0.0%	32,000 SH	New
Topbuild Corp	Common Stock	$441K	0.0%	1,056 SH	New
Toronto Dominion BK On F	Common Stock	$337K	0.0%	3,578 SH	New
Toyota MTR Corp F Sponsored ADR	Common Stock	$938K	0.1%	4,380 SH	New
Trane Technologies PLC F	Common Stock	$301K	0.0%	773 SH	New
Travel and Leisure Co	Common Stock	$253K	0.0%	3,594 SH	New
Travelers Cos Inc	Common Stock	$716K	0.1%	2,469 SH	New
Trinity Cap Inc Com	Common Stock	$178K	0.0%	12,141 SH	New
Trip Com Group LTD F Sponsored ADR	Common Stock	$658K	0.1%	9,153 SH	New
Turkcell Iletisim Hizm F Sponsored ADR	Common Stock	$270K	0.0%	49,428 SH	New
Uber Technologies Inc	Common Stock	$487K	0.0%	5,966 SH	New
UBS Group AG F	Common Stock	$2.1M	0.2%	44,536 SH	New
Union Pac Corp	Common Stock	$457K	0.0%	1,976 SH	New
United Microelectronic F Sponsored ADR	Common Stock	$445K	0.0%	56,625 SH	New
United Nat Foods Inc	Common Stock	$546K	0.1%	16,228 SH	New
United Parks And Resorts	Common Stock	$252K	0.0%	6,943 SH	New
United Rentals Inc	Common Stock	$299K	0.0%	370 SH	New
United Therapeutics Corp	Common Stock	$204K	0.0%	418 SH	New
Unitedhealth Group Inc	Common Stock	$832K	0.1%	2,520 SH	New
Universal Display Corp	Common Stock	$264K	0.0%	2,258 SH	New
Univest Finl Corp	Common Stock	$377K	0.0%	11,515 SH	New
Unum Group	Common Stock	$832K	0.1%	10,739 SH	New
Upwork Inc	Common Stock	$542K	0.1%	27,345 SH	New
Urban Outfitters Inc	Common Stock	$240K	0.0%	3,184 SH	New
US Foods HLDG Corp	Common Stock	$279K	0.0%	3,706 SH	New
V2X Inc Com	Common Stock	$229K	0.0%	4,203 SH	New
Vanguard Dividend Appreciation ETF	ETF	$1.3M	0.1%	6,099 SH	New
Vanguard Esg US Stock ETF	ETF	$272K	0.0%	2,252 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$993K	0.1%	15,902 SH	New
Vanguard FTSE Emerging Mark ETF IV	ETF	$439K	0.0%	8,173 SH	New
Vanguard Growth ETF	ETF	$1.1M	0.1%	2,162 SH	New
Vanguard Intermediate Term Bond ETF	ETF	$1.7M	0.2%	21,349 SH	New
Vanguard Large Cap ETF	ETF	$522K	0.1%	1,658 SH	New
Vanguard S&P 500 ETF	ETF	$672K	0.1%	1,071 SH	New
Vanguard Small-Cap (index Fund)	ETF	$937K	0.1%	3,634 SH	New
Vanguard Total Stock Market ETF	ETF	$982K	0.1%	2,929 SH	New
Verisk Analytics Inc Class A	Common Stock	$952K	0.1%	4,257 SH	New
Verizon Communications I	Common Stock	$1.0M	0.1%	25,612 SH	New
Vert Global Sustainable Real Estate ETF	ETF	$129.1M	12.7%	12,412,287 SH	New
Vertex Pharmaceuticals I	Common Stock	$743K	0.1%	1,638 SH	New
Vertiv HLDGS Co Class A	Common Stock	$375K	0.0%	2,317 SH	New
Victorias Secret & Co	Common Stock	$312K	0.0%	5,764 SH	New
Vipshop HLDGS LTD F Sponsored ADR	Common Stock	$615K	0.1%	34,744 SH	New
Visa Inc Class A	Common Stock	$1.4M	0.1%	3,996 SH	New
Vital Farms Inc	Common Stock	$377K	0.0%	11,818 SH	New
Vontier Corp	Common Stock	$285K	0.0%	7,652 SH	New
Vse Corp	Common Stock	$286K	0.0%	1,654 SH	New
WalMart Inc	Common Stock	$654K	0.1%	5,869 SH	New
Watts Water Technologies Class A	Common Stock	$358K	0.0%	1,297 SH	New
Wesco Intl Inc	Common Stock	$689K	0.1%	2,816 SH	New
Western Alliance Bancorp	Common Stock	$348K	0.0%	4,134 SH	New
Western Digital Corp	Common Stock	$326K	0.0%	1,895 SH	New
Wheaton Precious Metal F	Common Stock	$3.8M	0.4%	32,023 SH	New
Willdan Group Inc	Common Stock	$280K	0.0%	2,698 SH	New
Williams Sonoma Inc	Common Stock	$473K	0.0%	2,651 SH	New
Wintrust Financial	Common Stock	$795K	0.1%	5,684 SH	New
Wipro LTD F Sponsored ADR	Common Stock	$1.5M	0.1%	536,959 SH	New
Woori Finl Group Inc F Unsponsored ADR	Common Stock	$2.2M	0.2%	36,945 SH	New
WPP PLC New F Sponsored ADR	Common Stock	$270K	0.0%	12,030 SH	New
Xpeng Inc ADR F Unsponsored ADR	Common Stock	$1.1M	0.1%	52,272 SH	New
Xylem Inc	Common Stock	$1.7M	0.2%	12,215 SH	New
Ziff Davis Inc	Common Stock	$709K	0.1%	20,178 SH	New
Zymeworks Inc	Common Stock	$269K	0.0%	10,222 SH	New

Sold (vs prior filing)

ABBOTT LABS — $738K
ABBVIE INC — $1.1M
ADVANCED MICRO DEVICES INC — $878K
ALPHABET INC — $993K
ALPHABET INC — $1.1M
AMAZON COM INC — $1.4M
AMERICAN CENTY ETF TR — $232K
AMERICAN EXPRESS CO — $276K
APPLE INC — $7.0M
ASE TECHNOLOGY HLDG CO LTD — $127K
BECTON DICKINSON & CO — $245K
BERKSHIRE HATHAWAY INC DEL — $2.0M
BROADCOM INC — $749K
CANADIAN PACIFIC KANSAS CITY — $224K
CARRIER GLOBAL CORPORATION — $211K
CATERPILLAR INC — $418K
CHEVRON CORP NEW — $274K
CHUBB LIMITED — $206K
CISCO SYS INC — $390K
COSTCO WHSL CORP NEW — $1.7M
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001765380-26-000063	$1.02B	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000473	$695.3M	View
Jul 22, 2026	Q2 2026