Abundance Wealth Counselors

Abundance Wealth Counselors as of March 31, 2019

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 40.0 $122M 428k 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 18.7 $57M 938k 60.77
Ishares Inc core msci emkt (IEMG) 10.9 $33M 644k 51.71
iShares S&P MidCap 400 Index (IJH) 7.7 $24M 124k 189.40
iShares S&P SmallCap 600 Index (IJR) 5.2 $16M 206k 77.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.6 $14M 438k 31.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $12M 109k 110.06
Ishares Tr core strm usbd (ISTB) 1.9 $5.9M 119k 49.86
iShares Russell 2000 Index (IWM) 1.6 $4.8M 31k 153.08
Ishares Core Intl Stock Etf core (IXUS) 1.6 $4.8M 83k 58.07
Vanguard Total Stock Market ETF (VTI) 1.5 $4.6M 32k 144.70
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.4k 123.84
Apple (AAPL) 0.3 $856k 4.5k 190.05
iShares Dow Jones US Technology (IYW) 0.2 $637k 3.3k 190.66
iShares Russell 1000 Index (IWB) 0.2 $616k 3.9k 157.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $594k 9.2k 64.43
Exelon Corporation (EXC) 0.1 $423k 8.4k 50.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $359k 4.4k 82.42
Ishares Tr fltg rate nt (FLOT) 0.1 $309k 6.1k 50.86
Hubbell (HUBB) 0.1 $299k 2.5k 118.09
At&t (T) 0.1 $267k 8.5k 31.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $280k 9.3k 30.10
Microsoft Corporation (MSFT) 0.1 $230k 1.9k 118.07
First Financial Ban (FFBC) 0.1 $245k 10k 24.06
Public Service Enterprise (PEG) 0.1 $230k 3.9k 59.42
BB&T Corporation 0.1 $203k 4.4k 46.42
Alphabet Inc Class A cs (GOOGL) 0.1 $200k 170.00 1176.47
Sirius Xm Holdings (SIRI) 0.0 $108k 19k 5.69