Abundance Wealth Counselors
Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, PCT, IQLT, FDLO, and represent 47.74% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$6.4M), HDV, IGF, ITOT, DAL, IJR, AGG, TMDX, MSFT, CVX.
- Started 13 new stock positions in DVYE, RNRG, HDV, IGF, AGG, TMDX, ITOT, IDV, PEG, DAL. BK, RELX, IHG.
- Reduced shares in these 10 stocks: IVV, IJH, , IEFA, LUV, IXUS, VZ, BMY, SJM, TGT.
- Sold out of its positions in FDX, XLE, LUV, ME.
- Abundance Wealth Counselors was a net buyer of stock by $9.3M.
- Abundance Wealth Counselors has $385M in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0001767080
Tip: Access up to 7 years of quarterly data
Positions held by Abundance Wealth Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $100M | 209k | 477.63 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $30M | -2% | 422k | 70.35 |
|
Purecycle Technologies (PCT) | 5.9 | $23M | 5.6M | 4.05 |
|
|
Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $20M | 535k | 37.56 |
|
|
Fidelity Covington Trust Low Volity Etf (FDLO) | 2.9 | $11M | 213k | 52.97 |
|
|
Apple (AAPL) | 2.7 | $11M | 55k | 192.53 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.2M | -12% | 33k | 277.15 |
|
Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $8.3M | +324% | 93k | 89.29 |
|
Microsoft Corporation (MSFT) | 2.0 | $7.8M | +4% | 21k | 376.04 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $7.4M | +2% | 156k | 47.56 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $6.7M | +4% | 63k | 105.43 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.0M | -3% | 25k | 237.23 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.1M | -3% | 25k | 200.72 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $5.0M | +14% | 46k | 108.25 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | 33k | 139.69 |
|
|
NVIDIA Corporation (NVDA) | 1.0 | $4.0M | -2% | 8.1k | 495.21 |
|
Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $3.8M | +6% | 92k | 41.84 |
|
Amazon (AMZN) | 1.0 | $3.7M | 24k | 151.94 |
|
|
Broadcom (AVGO) | 0.9 | $3.4M | +3% | 3.0k | 1116.41 |
|
Ishares Tr Core Msci Total (IXUS) | 0.8 | $3.0M | -15% | 46k | 64.93 |
|
International Business Machines (IBM) | 0.7 | $2.8M | +5% | 17k | 163.58 |
|
Abbvie (ABBV) | 0.7 | $2.7M | 18k | 154.97 |
|
|
JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 16k | 170.08 |
|
|
Amgen (AMGN) | 0.7 | $2.6M | 9.0k | 288.01 |
|
|
Cisco Systems (CSCO) | 0.6 | $2.5M | +2% | 49k | 50.53 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.2M | NEW | 22k | 101.99 |
|
Visa Com Cl A (V) | 0.6 | $2.2M | 8.5k | 260.31 |
|
|
Verizon Communications (VZ) | 0.6 | $2.2M | -15% | 58k | 37.71 |
|
Ohio Valley Banc (OVBC) | 0.6 | $2.2M | 95k | 23.00 |
|
|
Chevron Corporation (CVX) | 0.5 | $2.1M | +14% | 14k | 149.16 |
|
McKesson Corporation (MCK) | 0.5 | $2.1M | 4.5k | 462.96 |
|
|
Gilead Sciences (GILD) | 0.5 | $2.1M | 26k | 81.01 |
|
|
Meta Platforms Cl A (META) | 0.5 | $2.0M | -3% | 5.7k | 353.97 |
|
Intel Corporation (INTC) | 0.5 | $1.9M | 39k | 50.26 |
|
|
Roper Industries (ROP) | 0.5 | $1.9M | 3.5k | 545.06 |
|
|
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | -7% | 11k | 170.43 |
|
Marriott Intl Cl A (MAR) | 0.5 | $1.8M | 7.8k | 225.56 |
|
|
Netflix (NFLX) | 0.4 | $1.7M | 3.4k | 486.87 |
|
|
Smucker J M Com New (SJM) | 0.4 | $1.7M | -12% | 13k | 126.42 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 530.92 |
|
|
Fiserv (FI) | 0.4 | $1.6M | 12k | 132.85 |
|
|
Quanta Services (PWR) | 0.4 | $1.5M | -2% | 7.1k | 215.75 |
|
Oracle Corporation (ORCL) | 0.4 | $1.5M | 14k | 105.42 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $1.5M | -3% | 9.5k | 156.77 |
|
Lowe's Companies (LOW) | 0.4 | $1.5M | 6.7k | 222.61 |
|
|
Nucor Corporation (NUE) | 0.4 | $1.4M | 8.3k | 174.04 |
|
|
Tesla Motors (TSLA) | 0.4 | $1.4M | 5.7k | 248.47 |
|
|
Procter & Gamble Company (PG) | 0.4 | $1.4M | +12% | 9.7k | 146.54 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -6% | 2.3k | 596.75 |
|
Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | +4% | 11k | 126.76 |
|
Deere & Company (DE) | 0.4 | $1.4M | +12% | 3.4k | 399.94 |
|
S&p Global (SPGI) | 0.4 | $1.4M | 3.1k | 440.48 |
|
|
Merck & Co (MRK) | 0.3 | $1.3M | 12k | 109.03 |
|
|
Masco Corporation (MAS) | 0.3 | $1.2M | -7% | 19k | 66.98 |
|
Ford Motor Company (F) | 0.3 | $1.2M | -13% | 101k | 12.19 |
|
Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | +5% | 12k | 100.98 |
|
Qualcomm (QCOM) | 0.3 | $1.2M | 8.2k | 144.67 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $1.2M | +5% | 7.9k | 147.41 |
|
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.2M | -4% | 100k | 11.71 |
|
American Express Company (AXP) | 0.3 | $1.1M | +12% | 6.1k | 187.28 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -18% | 21k | 51.32 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.1M | -7% | 35k | 30.41 |
|
Kenvue (KVUE) | 0.3 | $1.1M | -8% | 49k | 21.53 |
|
Lam Research Corporation (LRCX) | 0.3 | $1.0M | 1.3k | 783.40 |
|
|
Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.0M | NEW | 22k | 47.04 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $998k | +9% | 32k | 30.90 |
|
Kraft Heinz (KHC) | 0.2 | $957k | +10% | 26k | 36.97 |
|
Walt Disney Company (DIS) | 0.2 | $901k | 10k | 90.30 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $890k | 6.1k | 147.08 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $874k | +18% | 13k | 67.39 |
|
Hp (HPQ) | 0.2 | $843k | +10% | 28k | 30.08 |
|
Prudential Financial (PRU) | 0.2 | $841k | +8% | 8.1k | 103.74 |
|
Hubbell (HUBB) | 0.2 | $833k | 2.5k | 328.99 |
|
|
Target Corporation (TGT) | 0.2 | $820k | -21% | 5.8k | 142.41 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $811k | NEW | 7.7k | 105.28 |
|
Hologic (HOLX) | 0.2 | $807k | -6% | 11k | 71.49 |
|
Citigroup Com New (C) | 0.2 | $798k | +3% | 16k | 51.47 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $787k | +5% | 8.3k | 95.04 |
|
Hercules Technology Growth Capital (HTGC) | 0.2 | $787k | +11% | 47k | 16.66 |
|
EQT Corporation (EQT) | 0.2 | $779k | +4% | 20k | 38.64 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $773k | +46% | 27k | 28.79 |
|
Unilever Spon Adr New (UL) | 0.2 | $769k | +12% | 16k | 48.47 |
|
Mettler-Toledo International (MTD) | 0.2 | $768k | -15% | 633.00 | 1213.27 |
|
Bank of America Corporation (BAC) | 0.2 | $756k | -9% | 23k | 33.66 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $737k | 2.8k | 262.28 |
|
|
Franklin Resources (BEN) | 0.2 | $723k | +6% | 24k | 29.77 |
|
3M Company (MMM) | 0.2 | $713k | +16% | 6.5k | 109.37 |
|
Crown Castle Intl (CCI) | 0.2 | $702k | +6% | 6.1k | 115.16 |
|
GSK Sponsored Adr (GSK) | 0.2 | $685k | +11% | 19k | 37.08 |
|
Coca-Cola Company (KO) | 0.2 | $684k | +13% | 12k | 58.95 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $678k | NEW | 17k | 40.21 |
|
Exelon Corporation (EXC) | 0.2 | $676k | +18% | 19k | 35.90 |
|
Enbridge (ENB) | 0.2 | $668k | 19k | 36.02 |
|
|
Golub Capital BDC (GBDC) | 0.2 | $631k | +20% | 42k | 15.10 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $625k | 1.4k | 437.06 |
|
|
Generac Holdings (GNRC) | 0.2 | $614k | -13% | 4.7k | 129.32 |
|
Stanley Black & Decker (SWK) | 0.1 | $563k | +10% | 5.7k | 98.02 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $562k | +21% | 26k | 21.52 |
|
Diamond Hill Invt Group Com New (DHIL) | 0.1 | $520k | +19% | 3.1k | 165.71 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $486k | 2.6k | 183.53 |
|
|
Patterson Companies (PDCO) | 0.1 | $481k | -19% | 17k | 28.44 |
|
Clearway Energy CL C (CWEN) | 0.1 | $474k | -3% | 17k | 27.44 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $469k | NEW | 4.7k | 99.26 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $445k | +8% | 26k | 16.98 |
|
Owl Rock Capital Corporation (OBDC) | 0.1 | $420k | +7% | 29k | 14.76 |
|
UGI Corporation (UGI) | 0.1 | $418k | -3% | 17k | 24.60 |
|
10x Genomics Cl A Com (TXG) | 0.1 | $418k | 7.5k | 55.98 |
|
|
Mosaic (MOS) | 0.1 | $405k | -21% | 11k | 35.70 |
|
Moderna (MRNA) | 0.1 | $401k | 4.0k | 99.55 |
|
|
Transmedics Group (TMDX) | 0.1 | $390k | NEW | 4.9k | 78.87 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $366k | 484.00 | 756.20 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | 2.5k | 141.12 |
|
|
Novo-nordisk A S Adr (NVO) | 0.1 | $348k | -3% | 3.4k | 103.51 |
|
Realty Income (O) | 0.1 | $346k | +13% | 6.0k | 57.47 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | +6% | 3.3k | 104.05 |
|
Hershey Company (HSY) | 0.1 | $315k | -6% | 1.7k | 186.28 |
|
Boston Properties (BXP) | 0.1 | $308k | -9% | 4.4k | 70.11 |
|
Boeing Company (BA) | 0.1 | $306k | -11% | 1.2k | 260.87 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | +5% | 819.00 | 350.43 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $280k | 3.6k | 77.82 |
|
|
Walgreen Boots Alliance (WBA) | 0.1 | $277k | -8% | 11k | 26.08 |
|
Sl Green Realty Corp (SLG) | 0.1 | $262k | 5.8k | 45.19 |
|
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $258k | NEW | 9.2k | 27.99 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $255k | -14% | 5.3k | 48.07 |
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $250k | -16% | 46k | 5.41 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $240k | NEW | 4.6k | 52.03 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $231k | -15% | 542.00 | 426.20 |
|
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $223k | NEW | 2.4k | 91.21 |
|
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $216k | NEW | 8.2k | 26.44 |
|
Public Service Enterprise (PEG) | 0.1 | $214k | NEW | 3.5k | 61.14 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $205k | +73% | 20k | 10.14 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | -14% | 1.7k | 122.90 |
|
Relx Sponsored Adr (RELX) | 0.1 | $203k | NEW | 5.1k | 39.73 |
|
Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $197k | +22% | 33k | 5.95 |
|
Global X Fds Renewable Energy (RNRG) | 0.0 | $146k | NEW | 13k | 11.28 |
|
Under Armour CL C (UA) | 0.0 | $121k | 14k | 8.38 |
|
|
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $69k | 30k | 2.31 |
|
|
Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $52k | 11k | 4.71 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | -5% | 13k | 3.40 |
|
Past Filings by Abundance Wealth Counselors
SEC 13F filings are viewable for Abundance Wealth Counselors going back to 2018
- Abundance Wealth Counselors 2023 Q4 filed Jan. 17, 2024
- Abundance Wealth Counselors 2023 Q3 filed Oct. 30, 2023
- Abundance Wealth Counselors 2023 Q2 filed July 19, 2023
- Abundance Wealth Counselors 2023 Q1 filed May 2, 2023
- Abundance Wealth Counselors 2022 Q4 amended filed Feb. 9, 2023
- Abundance Wealth Counselors 2022 Q4 filed Feb. 2, 2023
- Abundance Wealth Counselors 2022 Q3 filed Nov. 1, 2022
- Abundance Wealth Counselors 2022 Q2 filed Aug. 5, 2022
- Abundance Wealth Counselors 2022 Q1 filed April 28, 2022
- Abundance Wealth Counselors 2021 Q4 filed Jan. 18, 2022
- Abundance Wealth Counselors 2021 Q3 filed Nov. 4, 2021
- Abundance Wealth Counselors 2021 Q2 restated filed July 26, 2021
- Abundance Wealth Counselors 2021 Q2 filed July 21, 2021
- Abundance Wealth Counselors 2021 Q1 restated filed May 6, 2021
- Abundance Wealth Counselors 2021 Q1 filed May 5, 2021
- Abundance Wealth Counselors 2020 Q4 filed Jan. 27, 2021