Abundance Wealth Counselors

Abundance Wealth Counselors as of June 30, 2021

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 273 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 Msci Intl Qualty (IQLT) 18.3 $780k 30M 0.03
Ishares Tr Core Msci Eafe (IEFA) 14.9 $636k 48M 0.01
Ishares Core Msci Emkt (IEMG) 14.6 $623k 42M 0.01
Ishares Tr Core S&p500 Etf (IVV) 5.4 $231k 100M 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $208k 5.5M 0.04
Fidelity Covington Trust Low Volity Etf (FDLO) 4.6 $197k 9.3M 0.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $132k 36M 0.00
Tortoise Essential Assets In Com Sh Ben Int 1.4 $61k 900k 0.07
Exelon Corporation (EXC) 1.3 $54k 2.4M 0.02
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $54k 6.1M 0.01
Key (KEY) 1.1 $48k 994k 0.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $47k 5.0M 0.01
Bank of America Corporation (BAC) 1.0 $44k 1.8M 0.02
Apple (AAPL) 1.0 $43k 5.9M 0.01
Cisco Systems (CSCO) 0.9 $38k 2.0M 0.02
Enbridge (ENB) 0.8 $36k 1.4M 0.03
Intel Corporation (INTC) 0.8 $34k 1.9M 0.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $33k 7.6M 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.6 $25k 58k 0.43
Hercules Technology Growth Capital (HTGC) 0.6 $25k 424k 0.06
Gilead Sciences (GILD) 0.5 $23k 1.6M 0.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.5 $23k 321k 0.07
Citigroup Com New (C) 0.5 $21k 1.5M 0.01
Oracle Corporation (ORCL) 0.4 $19k 1.5M 0.01
Sirius Xm Holdings (SIRI) 0.4 $19k 124k 0.15
Bristol Myers Squibb (BMY) 0.4 $19k 1.3M 0.01
Abbvie (ABBV) 0.4 $17k 2.0M 0.01
Cerner Corporation 0.4 $16k 1.3M 0.01
Chevron Corporation (CVX) 0.4 $15k 1.5M 0.01
Southwest Airlines (LUV) 0.4 $15k 807k 0.02
Honda Motor Amern Shs (HMC) 0.4 $15k 471k 0.03
Quanta Services (PWR) 0.4 $15k 1.4M 0.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $14k 698k 0.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14k 766k 0.02
First Hawaiian (FHB) 0.3 $14k 395k 0.04
General Electric Company 0.3 $14k 185k 0.08
Abb Sponsored Adr (ABBNY) 0.3 $14k 463k 0.03
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $14k 1.4M 0.01
International Business Machines (IBM) 0.3 $13k 2.0M 0.01
JPMorgan Chase & Co. (JPM) 0.3 $13k 2.1M 0.01
Clearway Energy CL C (CWEN) 0.3 $12k 329k 0.04
Franklin Resources (BEN) 0.3 $12k 388k 0.03
Hologic (HOLX) 0.3 $12k 826k 0.01
Fiserv (FI) 0.3 $11k 1.1M 0.01
Reynolds Consumer Prods (REYN) 0.3 $11k 320k 0.03
Merck & Co (MRK) 0.3 $11k 818k 0.01
Smucker J M Com New (SJM) 0.3 $11k 1.4M 0.01
Microsoft Corporation (MSFT) 0.3 $11k 3.0M 0.00
Patterson Companies (PDCO) 0.2 $10k 290k 0.03
Procter & Gamble Company (PG) 0.2 $9.9k 1.3M 0.01
Johnson & Johnson (JNJ) 0.2 $9.9k 1.6M 0.01
Atlantica Sustainable Infr P SHS (AY) 0.2 $9.0k 346k 0.03
Public Service Enterprise (PEG) 0.2 $9.0k 563k 0.02
Alexandria Real Estate Equities (ARE) 0.2 $9.0k 1.6M 0.01
Nokia Corp Sponsored Adr (NOK) 0.2 $9.0k 46k 0.19
Janus Henderson Group Ord Shs (JHG) 0.2 $9.0k 362k 0.02
American Express Company (AXP) 0.2 $9.0k 1.4M 0.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.0k 1.2M 0.01
Masco Corporation (MAS) 0.2 $8.0k 483k 0.02
At&t (T) 0.2 $8.0k 233k 0.03
Kimberly-Clark Corporation (KMB) 0.2 $8.0k 1.1M 0.01
Amgen (AMGN) 0.2 $8.0k 2.0M 0.00
Walt Disney Company (DIS) 0.2 $8.0k 1.4M 0.01
Marriott Intl Cl A (MAR) 0.2 $7.0k 1.0M 0.01
Novartis Sponsored Adr (NVS) 0.2 $7.0k 605k 0.01
Kraft Heinz (KHC) 0.2 $7.0k 285k 0.02
Prudential Financial (PRU) 0.2 $7.0k 667k 0.01
Penns Woods Ban (PWOD) 0.2 $7.0k 168k 0.04
Target Corporation (TGT) 0.2 $7.0k 1.7M 0.00
Unilever Spon Adr New (UL) 0.1 $6.0k 336k 0.02
Johnson Ctls Intl SHS (JCI) 0.1 $6.0k 415k 0.01
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $6.0k 455k 0.01
10x Genomics Cl A Com (TXG) 0.1 $6.0k 1.2M 0.01
Bank of New York Mellon Corporation (BK) 0.1 $6.0k 308k 0.02
Mix Telematics Sponsored Adr 0.1 $6.0k 99k 0.06
Lowe's Companies (LOW) 0.1 $6.0k 1.2M 0.01
General Mills (GIS) 0.1 $6.0k 363k 0.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.0k 636k 0.01
Union Pacific Corporation (UNP) 0.1 $5.0k 1.0M 0.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.0k 448k 0.01
Texas Instruments Incorporated (TXN) 0.1 $5.0k 912k 0.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.0k 272k 0.02
Romeo Power 0.1 $5.0k 41k 0.12
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.0k 63k 0.08
Contextlogic Com Cl A 0.1 $5.0k 66k 0.08
Qualcomm (QCOM) 0.1 $5.0k 674k 0.01
McKesson Corporation (MCK) 0.1 $5.0k 1.0M 0.00
Bunge 0.1 $4.0k 340k 0.01
Facebook Cl A (META) 0.1 $4.0k 1.4M 0.00
Steel Dynamics (STLD) 0.1 $4.0k 254k 0.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.0k 349k 0.01
First Financial Ban (FFBC) 0.1 $4.0k 93k 0.04
Eneti 0.1 $4.0k 80k 0.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $4.0k 56k 0.07
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $4.0k 93k 0.04
Canaan Sponsored Ads (CAN) 0.1 $4.0k 33k 0.12
Mercantile Bank (MBWM) 0.1 $4.0k 108k 0.04
Covanta Holding Corporation 0.1 $4.0k 67k 0.06
Sl Green Realty 0.1 $4.0k 324k 0.01
Roper Industries (ROP) 0.1 $3.1k 1.4M 0.00
Costco Wholesale Corporation (COST) 0.1 $3.0k 1.0M 0.00
Medtronic SHS (MDT) 0.1 $3.0k 358k 0.01
Eastern Bankshares (EBC) 0.1 $3.0k 65k 0.05
FedEx Corporation (FDX) 0.1 $3.0k 834k 0.00
Truist Financial Corp equities (TFC) 0.1 $3.0k 173k 0.02
Starwood Property Trust (STWD) 0.1 $3.0k 79k 0.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0k 769k 0.00
Sprouts Fmrs Mkt (SFM) 0.1 $3.0k 83k 0.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.0k 41k 0.07
Kkr & Co (KKR) 0.1 $3.0k 172k 0.02
Mid Penn Ban (MPB) 0.1 $3.0k 77k 0.04
Under Armour Cl A (UAA) 0.1 $3.0k 53k 0.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.0k 68k 0.04
S&p Global (SPGI) 0.1 $3.0k 1.4M 0.00
Hubbell (HUBB) 0.1 $3.0k 473k 0.01
Thermo Fisher Scientific (TMO) 0.1 $2.9k 1.6M 0.00
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 1.2M 0.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0k 242k 0.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 148k 0.01
General Motors Company (GM) 0.0 $2.0k 142k 0.01
Micron Technology (MU) 0.0 $2.0k 170k 0.01
Pinterest Cl A (PINS) 0.0 $2.0k 158k 0.01
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 125k 0.02
United Bankshares (UBSI) 0.0 $2.0k 84k 0.02
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 146k 0.01
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 108k 0.02
Herman Miller (MLKN) 0.0 $2.0k 95k 0.02
CF Industries Holdings (CF) 0.0 $2.0k 80k 0.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 90k 0.02
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 44k 0.05
Nikola Corp (NKLA) 0.0 $2.0k 36k 0.06
The Beachbody Company Com Cl A 0.0 $2.0k 21k 0.10
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $2.0k 15k 0.13
Altria (MO) 0.0 $2.0k 98k 0.02
F.N.B. Corporation (FNB) 0.0 $2.0k 21k 0.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 18k 0.11
United Natural Foods (UNFI) 0.0 $2.0k 90k 0.02
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 148k 0.01
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 97k 0.02
Seneca Foods Corp Cl A (SENEA) 0.0 $2.0k 81k 0.02
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 155k 0.01
Dominion Resources (D) 0.0 $2.0k 111k 0.02
NVIDIA Corporation (NVDA) 0.0 $2.0k 1.7M 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 265k 0.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9k 3.7M 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 115k 0.01
Beyond Meat (BYND) 0.0 $1.0k 117k 0.01
Bill Com Holdings Ord (BILL) 0.0 $1.0k 137k 0.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 334k 0.00
Ihs Markit SHS 0.0 $1.0k 56k 0.02
Abbott Laboratories (ABT) 0.0 $1.0k 157k 0.01
Nextera Energy (NEE) 0.0 $1.0k 52k 0.02
Paypal Holdings (PYPL) 0.0 $1.0k 295k 0.00
Honeywell International (HON) 0.0 $1.0k 114k 0.01
eBay (EBAY) 0.0 $1.0k 54k 0.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 36k 0.03
Dell Technologies CL C (DELL) 0.0 $1.0k 50k 0.02
Rayonier (RYN) 0.0 $1.0k 33k 0.03
Pfizer (PFE) 0.0 $1.0k 55k 0.02
Chegg (CHGG) 0.0 $1.0k 42k 0.02
Seneca Foods Corp CL B (SENEB) 0.0 $1.0k 48k 0.02
Fastly Cl A (FSLY) 0.0 $1.0k 60k 0.02
Sunrun (RUN) 0.0 $1.0k 28k 0.04
Allstate Corporation (ALL) 0.0 $1.0k 128k 0.01
Las Vegas Sands (LVS) 0.0 $1.0k 26k 0.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 36k 0.03
Juniper Networks (JNPR) 0.0 $1.0k 27k 0.04
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 30k 0.03
M&T Bank Corporation (MTB) 0.0 $1.0k 105k 0.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0k 16k 0.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 111k 0.01
Ncino 0.0 $1.0k 30k 0.03
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 19k 0.05
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 45k 0.02
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 19k 0.05
UGI Corporation (UGI) 0.0 $1.0k 23k 0.04
Hannon Armstrong (HASI) 0.0 $1.0k 35k 0.03
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.0k 14k 0.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 128k 0.01
Consolidated Edison (ED) 0.0 $1.0k 78k 0.01
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 19k 0.05
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 25k 0.04
Invitae (NVTAQ) 0.0 $999.936000 26k 0.04
Barclays Adr (BCS) 0.0 $999.929800 11k 0.09
PPL Corporation (PPL) 0.0 $999.884800 15k 0.07
Desktop Metal Com Cl A (DM) 0.0 $999.856000 12k 0.08
Activision Blizzard 0.0 $999.823500 74k 0.01
Ford Motor Company (F) 0.0 $999.780800 22k 0.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.768000 65k 0.02
Fifth Third Ban (FITB) 0.0 $999.715500 22k 0.04
Luminar Technologies Com Cl A (LAZR) 0.0 $999.603000 20k 0.05
Halyard Health (AVNS) 0.0 $999.577800 38k 0.03
Ishares Silver Tr Ishares (SLV) 0.0 $999.536400 33k 0.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $999.504800 84k 0.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $999.486000 11k 0.09
Bumble Com Cl A (BMBL) 0.0 $999.360000 29k 0.03
Stryker Corporation (SYK) 0.0 $999.307500 133k 0.01
Boise Cascade (BCC) 0.0 $999.244400 32k 0.03
PNC Financial Services (PNC) 0.0 $999.199800 185k 0.01
Health Catalyst (HCAT) 0.0 $999.180000 56k 0.02
Organon & Co Common Stock (OGN) 0.0 $999.014900 23k 0.04
CRH Adr 0.0 $999.006000 25k 0.04
AFLAC Incorporated (AFL) 0.0 $998.867400 29k 0.03
Churchill Capital Corp Iv Cl A 0.0 $998.628400 32k 0.03
National Fuel Gas (NFG) 0.0 $997.975000 52k 0.02
Twitter 0.0 $997.745000 69k 0.01
Nucor Corporation (NUE) 0.0 $997.672000 48k 0.02
Rbc Cad (RY) 0.0 $997.298400 108k 0.01
Skyworks Solutions (SWKS) 0.0 $997.100000 96k 0.01
Balchem Corporation (BCPC) 0.0 $997.056000 83k 0.01
Eaton Corp SHS (ETN) 0.0 $995.769600 89k 0.01
Broadcom (AVGO) 0.0 $994.736200 433k 0.00
Generac Holdings (GNRC) 0.0 $990.880200 551k 0.00
Tesla Motors (TSLA) 0.0 $982.438200 546k 0.00
Amazon (AMZN) 0.0 $961.868800 2.4M 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 73k 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 103k 0.00
Coca-Cola Company (KO) 0.0 $0 13k 0.00
Ecolab (ECL) 0.0 $0 62k 0.00
McDonald's Corporation (MCD) 0.0 $0 21k 0.00
Home Depot (HD) 0.0 $0 123k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 56k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 63k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 36k 0.00
Stanley Black & Decker (SWK) 0.0 $0 27k 0.00
Boeing Company (BA) 0.0 $0 65k 0.00
SVB Financial (SIVBQ) 0.0 $0 63k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 56k 0.00
UnitedHealth (UNH) 0.0 $0 80k 0.00
Biogen Idec (BIIB) 0.0 $0 139k 0.00
Pioneer Natural Resources (PXD) 0.0 $0 49k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 41k 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 18k 0.00
salesforce (CRM) 0.0 $0 49k 0.00
Neenah Paper 0.0 $0 13k 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 47k 0.00
NuVasive 0.0 $0 16k 0.00
F5 Networks (FFIV) 0.0 $0 67k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 23k 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 22k 0.00
Franklin Financial Services (FRAF) 0.0 $0 11k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 18k 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 13k 0.00
American Tower Reit (AMT) 0.0 $0 59k 0.00
Proto Labs (PRLB) 0.0 $0 18k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 29k 0.00
stock 0.0 $0 15k 0.00
Servicenow (NOW) 0.0 $0 110k 0.00
Ringcentral Cl A (RNG) 0.0 $0 18k 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 17k 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 15k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 33k 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 19k 0.00
Shopify Cl A (SHOP) 0.0 $0 146k 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 306k 0.00
Square Cl A (SQ) 0.0 $0 74k 0.00
Twilio Cl A (TWLO) 0.0 $0 118k 0.00
Life Storage Inc reit 0.0 $0 39k 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 36k 0.00
Rh (RH) 0.0 $0 68k 0.00
Okta Cl A (OKTA) 0.0 $0 25k 0.00
Encompass Health Corp (EHC) 0.0 $0 24k 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 110k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 17k 0.00
Docusign (DOCU) 0.0 $0 84k 0.00
Moderna (MRNA) 0.0 $0 35k 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 16k 0.00
Uber Technologies (UBER) 0.0 $0 21k 0.00
Ufp Industries (UFPI) 0.0 $0 35k 0.00
Snowflake Cl A (SNOW) 0.0 $0 97k 0.00
Seagen 0.0 $0 77k 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 32k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 36k 0.00