Abundance Wealth Counselors

Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, IEMG, IJH, IQLT, and represent 64.01% of Abundance Wealth Counselors's stock portfolio.
  • Added to shares of these 10 stocks: IQLT (+$17M), QUAL (+$8.8M), AAPL, IWM, GOOGL, MSFT, V, LOW, VZ, ARE.
  • Started 40 new stock positions in LOW, TRV, MCK, LUV, UN, ACN, UNP, TGT, FISV, EEM.
  • Reduced shares in these 9 stocks: IVV (-$19M), IEFA (-$16M), FDLO (-$16M), , EMB, IJR, IEMG, HST, ITOT.
  • Sold out of its positions in MNA.
  • Abundance Wealth Counselors was a net seller of stock by $-8.0M.
  • Abundance Wealth Counselors has $329M in assets under management (AUM), growing by 14.11%.

Portfolio Holdings for Abundance Wealth Counselors

Companies in the Abundance Wealth Counselors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $81M -19% 263k 309.69
Ishares Tr Core Msci Eafe (IEFA) 15.2 $50M -24% 877k 57.16
Ishares Core Msci Emkt (IEMG) 9.9 $33M -2% 687k 47.60
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $27M 149k 177.82
Ishares Tr Intl Qlty Factor (IQLT) 6.0 $20M +554% 676k 29.41
Fidelity Covington Tr Low Volity Etf (FDLO) 5.4 $18M -47% 489k 36.58
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $14M -8% 198k 68.29
Ishares Tr Usa Quality Fctr (QUAL) 3.3 $11M +414% 114k 95.92
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $10M -14% 93k 109.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $8.2M 159k 51.47
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.7M +32% 40k 143.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.9M 31k 156.52
Apple (AAPL) 1.1 $3.7M +67% 10.0k 364.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M +191% 1.5k 1418.35
Microsoft Corporation (MSFT) 0.5 $1.6M +251% 7.7k 203.55
Verizon Communications (VZ) 0.4 $1.4M +196% 25k 55.14
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.5k 141.34
Facebook Cl A (FB) 0.4 $1.2M +174% 5.1k 227.13
Visa Com Cl A (V) 0.3 $1.1M NEW 5.8k 193.22
Amgen (AMGN) 0.3 $1.1M +111% 4.6k 235.87
Intel Corporation (INTC) 0.3 $1.1M +190% 18k 59.81
JPMorgan Chase & Co. (JPM) 0.3 $1.0M +183% 11k 94.02
Exelon Corporation (EXC) 0.3 $1.0M +225% 28k 36.29
Johnson & Johnson (JNJ) 0.3 $1.0M +183% 7.1k 140.67
Amazon (AMZN) 0.3 $977k +190% 354.00 2759.89
American Express Company (AXP) 0.3 $974k +313% 10k 95.21
Thermo Fisher Scientific (TMO) 0.3 $916k +190% 2.5k 362.34
Lowe's Companies (LOW) 0.3 $912k NEW 6.8k 135.05
Ishares Tr U.s. Tech Etf (IYW) 0.3 $896k 3.3k 269.80
Alexandria Real Estate Equities (ARE) 0.3 $860k NEW 5.3k 162.33
Disney Walt Com Disney (DIS) 0.3 $850k +223% 7.6k 111.46
Adobe Systems Incorporated (ADBE) 0.2 $769k NEW 1.8k 435.45
Bank of America Corporation (BAC) 0.2 $706k NEW 30k 23.76
Cisco Systems (CSCO) 0.2 $705k NEW 15k 46.61
Roper Industries (ROP) 0.2 $705k NEW 1.8k 388.43
International Business Machines (IBM) 0.2 $702k NEW 5.8k 120.72
Texas Instruments Incorporated (TXN) 0.2 $694k NEW 5.5k 127.01
S&p Global (SPGI) 0.2 $683k NEW 2.1k 329.47
Prudential Financial (PRU) 0.2 $673k NEW 11k 60.94
Stanley Black & Decker (SWK) 0.2 $653k NEW 4.7k 139.47
Unilever N V N Y Shs New (UN) 0.2 $651k NEW 12k 53.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $649k NEW 3.0k 214.69
Abbvie (ABBV) 0.2 $646k NEW 6.6k 98.22
Chevron Corporation (CVX) 0.2 $644k NEW 7.2k 89.18
Quanta Services (PWR) 0.2 $621k NEW 16k 39.24
Oracle Corporation (ORCL) 0.2 $615k NEW 11k 55.25
NVIDIA Corporation (NVDA) 0.2 $613k NEW 1.6k 379.80
Union Pacific Corporation (UNP) 0.2 $601k NEW 3.6k 169.15
Target Corporation (TGT) 0.2 $600k NEW 5.0k 120.02
Fiserv (FISV) 0.2 $598k NEW 6.1k 97.58
McKesson Corporation (MCK) 0.2 $592k NEW 3.9k 153.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $577k NEW 14k 39.96
Medtronic SHS (MDT) 0.2 $572k NEW 6.2k 91.77
Allstate Corporation (ALL) 0.2 $556k NEW 5.7k 97.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $545k 3.2k 171.55
Procter & Gamble Company (PG) 0.2 $533k NEW 4.5k 119.61
Johnson Ctls Intl SHS (JCI) 0.2 $511k NEW 15k 34.16
Cerner Corporation (CERN) 0.2 $509k NEW 7.4k 68.51
CF Industries Holdings (CF) 0.2 $504k NEW 18k 28.12
Ametek (AME) 0.1 $479k NEW 5.4k 89.28
Marriott Intl Cl A (MAR) 0.1 $479k NEW 5.6k 85.77
Abbott Laboratories (ABT) 0.1 $476k NEW 5.2k 91.45
Costco Wholesale Corporation (COST) 0.1 $468k NEW 1.5k 303.11
Travelers Companies (TRV) 0.1 $456k NEW 4.0k 114.11
Gilead Sciences (GILD) 0.1 $439k NEW 5.7k 76.95
Southwest Airlines (LUV) 0.1 $385k NEW 11k 34.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $378k 5.4k 69.42
First Trust Portfolios SHS (QTEC) 0.1 $356k 3.3k 109.14
Merck & Co (MRK) 0.1 $352k +4% 4.6k 77.24
Ishares Tr National Mun Etf (MUB) 0.1 $325k NEW 2.8k 115.58
Hubbell (HUBB) 0.1 $317k 2.5k 125.20
At&t (T) 0.1 $245k 8.1k 30.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k NEW 4.4k 53.66
Home Depot (HD) 0.1 $204k NEW 813.00 250.92
First Financial Ban (FFBC) 0.0 $141k 10k 13.85
Host Hotels & Resorts (HST) 0.0 $117k -7% 11k 10.77
Sirius Xm Holdings (SIRI) 0.0 $111k 19k 5.85

Past Filings by Abundance Wealth Counselors

SEC 13F filings are viewable for Abundance Wealth Counselors going back to 2018