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 | 0.0 | $108k | 19k | 5.69 |
