Abundance Wealth Counselors as of June 30, 2019
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.8 | $96M | 325k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.5 | $60M | 970k | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 10.6 | $34M | 661k | 51.44 | |
| Fidelity low volity etf (FDLO) | 9.8 | $31M | 880k | 35.69 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $24M | 125k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $17M | 212k | 78.28 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.5 | $14M | 456k | 31.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.9 | $13M | 112k | 113.29 | |
| Ishares Tr core strm usbd (ISTB) | 3.7 | $12M | 234k | 50.43 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.8M | 31k | 155.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.7M | 32k | 150.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $4.2M | 72k | 58.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.5k | 133.31 | |
| Apple (AAPL) | 0.3 | $951k | 4.8k | 197.96 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $638k | 3.9k | 162.80 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $658k | 3.3k | 197.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $472k | 7.1k | 66.61 | |
| Exelon Corporation (EXC) | 0.1 | $408k | 8.5k | 47.88 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $372k | 4.4k | 85.40 | |
| Hubbell (HUBB) | 0.1 | $330k | 2.5k | 130.33 | |
| At&t (T) | 0.1 | $286k | 8.5k | 33.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $266k | 2.0k | 134.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.4k | 111.95 | |
| First Financial Ban (FFBC) | 0.1 | $247k | 10k | 24.26 | |
| BB&T Corporation | 0.1 | $260k | 5.3k | 49.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 230.00 | 1082.61 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 3.9k | 58.90 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 3.7k | 54.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $106k | 19k | 5.59 |
