Abundance Wealth Counselors as of Dec. 31, 2018
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 39.7 | $108M | 429k | 251.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.0 | $49M | 890k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 11.0 | $30M | 634k | 47.15 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $20M | 123k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $14M | 202k | 69.32 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.1 | $14M | 434k | 31.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.8 | $10M | 100k | 103.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $5.9M | 112k | 52.53 | |
| Ishares Tr core strm usbd (ISTB) | 1.8 | $5.0M | 101k | 49.06 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.3M | 32k | 133.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.0M | 32k | 127.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.8M | 36k | 50.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $961k | 8.4k | 114.00 | |
| Apple (AAPL) | 0.3 | $712k | 4.5k | 157.84 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $676k | 4.2k | 160.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $559k | 9.8k | 56.76 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $544k | 3.9k | 138.81 | |
| Exelon Corporation (EXC) | 0.1 | $380k | 8.4k | 45.08 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $393k | 5.8k | 68.15 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $303k | 11k | 28.90 | |
| First Financial Ban (FFBC) | 0.1 | $242k | 10k | 23.77 | |
| At&t (T) | 0.1 | $243k | 8.5k | 28.50 | |
| Hubbell (HUBB) | 0.1 | $252k | 2.5k | 99.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 2.0k | 101.59 | |
| Public Service Enterprise (PEG) | 0.1 | $201k | 3.9k | 51.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $108k | 19k | 5.69 | |
| Attis Inds | 0.0 | $4.0k | 20k | 0.20 |
