Abundance Wealth Counselors as of June 30, 2021
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.9 | $100M | 234k | 429.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.3 | $48M | 639k | 74.86 | |
| Ishares Core Msci Emkt (IEMG) | 10.8 | $42M | 624k | 66.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $36M | 133k | 268.73 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.8 | $30M | 781k | 38.56 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.4 | $9.3M | 197k | 47.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $7.6M | 33k | 229.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $6.1M | 54k | 112.98 | |
| Apple (AAPL) | 1.5 | $5.9M | 43k | 136.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $5.5M | 208k | 26.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $5.0M | 47k | 106.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 1.5k | 2441.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 11k | 270.89 | |
| Amazon (AMZN) | 0.6 | $2.4M | 699.00 | 3440.63 | |
| Exelon Corporation (EXC) | 0.6 | $2.4M | 54k | 44.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 13k | 155.55 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 38k | 53.01 | |
| Amgen (AMGN) | 0.5 | $2.0M | 8.2k | 243.71 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 18k | 112.63 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 146.56 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 34k | 56.13 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 44k | 41.22 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 7.1k | 241.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 2.1k | 800.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.9k | 164.72 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 23k | 68.84 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.6M | 8.7k | 181.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 504.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 104.75 | |
| Citigroup Com New (C) | 0.4 | $1.5M | 21k | 70.75 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 19k | 77.85 | |
| Enbridge (ENB) | 0.4 | $1.4M | 36k | 40.05 | |
| Smucker J M Com New (SJM) | 0.4 | $1.4M | 11k | 129.60 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 4.1k | 347.73 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.6k | 165.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 14k | 102.86 | |
| S&p Global (SPGI) | 0.4 | $1.4M | 3.5k | 410.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 8.0k | 175.75 | |
| Roper Industries (ROP) | 0.4 | $1.4M | 3.0k | 470.21 | |
| Quanta Services (PWR) | 0.4 | $1.4M | 15k | 90.58 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.8k | 134.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 19k | 66.80 | |
| Cerner Corporation | 0.3 | $1.3M | 16k | 78.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.1k | 585.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.2k | 194.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | 9.0k | 132.90 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.2M | 5.9k | 195.90 | |
| Fiserv (FI) | 0.3 | $1.1M | 11k | 106.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.4k | 133.81 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 5.4k | 191.20 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.0M | 7.5k | 136.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.6k | 395.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.6k | 219.85 | |
| Key (KEY) | 0.3 | $993k | 48k | 20.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $912k | 4.7k | 192.24 | |
| Tortoise Essential Assets In Com Sh Ben Int | 0.2 | $900k | 61k | 14.82 | |
| FedEx Corporation (FDX) | 0.2 | $834k | 2.8k | 298.39 | |
| Hologic (HOLX) | 0.2 | $826k | 12k | 66.76 | |
| Merck & Co (MRK) | 0.2 | $818k | 11k | 77.76 | |
| Southwest Airlines (LUV) | 0.2 | $807k | 15k | 53.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $769k | 3.2k | 242.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $766k | 14k | 55.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $698k | 14k | 51.29 | |
| Qualcomm (QCOM) | 0.2 | $674k | 4.7k | 142.86 | |
| Prudential Financial (PRU) | 0.2 | $667k | 6.5k | 102.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $635k | 6.4k | 99.33 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $605k | 6.6k | 91.29 | |
| Public Service Enterprise (PEG) | 0.1 | $563k | 9.4k | 59.75 | |
| Generac Holdings (GNRC) | 0.1 | $550k | 1.3k | 414.78 | |
| Tesla Motors (TSLA) | 0.1 | $546k | 803.00 | 679.95 | |
| Masco Corporation (MAS) | 0.1 | $483k | 8.2k | 58.87 | |
| Hubbell (HUBB) | 0.1 | $473k | 2.5k | 186.81 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $471k | 15k | 32.16 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $463k | 14k | 33.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $455k | 6.0k | 76.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $448k | 4.5k | 98.68 | |
| Broadcom (AVGO) | 0.1 | $432k | 907.00 | 476.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $424k | 25k | 17.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $414k | 6.0k | 68.55 | |
| First Hawaiian (FHB) | 0.1 | $395k | 14k | 28.36 | |
| Franklin Resources (BEN) | 0.1 | $388k | 12k | 31.98 | |
| General Mills (GIS) | 0.1 | $363k | 6.0k | 60.90 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $362k | 9.3k | 38.77 | |
| Medtronic SHS (MDT) | 0.1 | $358k | 2.9k | 124.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $348k | 4.4k | 79.13 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $346k | 9.3k | 37.18 | |
| Bunge | 0.1 | $340k | 4.4k | 78.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $336k | 5.7k | 58.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $334k | 1.1k | 294.53 | |
| Clearway Energy CL C (CWEN) | 0.1 | $329k | 12k | 26.48 | |
| Sl Green Realty | 0.1 | $324k | 4.1k | 79.96 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $321k | 23k | 13.72 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $320k | 11k | 30.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 6.0k | 51.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | 122.00 | 2508.20 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 1.0k | 291.79 | |
| Patterson Companies (PDCO) | 0.1 | $290k | 9.5k | 30.42 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 7.0k | 40.77 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $272k | 4.9k | 55.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $265k | 2.3k | 117.20 | |
| Steel Dynamics (STLD) | 0.1 | $254k | 4.3k | 59.67 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $242k | 1.5k | 159.11 | |
| At&t (T) | 0.1 | $233k | 8.1k | 28.80 | |
| General Electric Company | 0.0 | $185k | 14k | 13.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $124k | 19k | 6.53 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $58k | 25k | 2.36 |
