Abundance Wealth Counselors as of Sept. 30, 2019
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.8 | $95M | 317k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.7 | $62M | 1.0M | 61.07 | |
| Fidelity low volity etf (FDLO) | 10.6 | $35M | 949k | 36.72 | |
| Ishares Inc core msci emkt (IEMG) | 10.0 | $33M | 668k | 49.02 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $25M | 128k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $16M | 207k | 77.84 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.8 | $16M | 493k | 32.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.2 | $14M | 121k | 113.35 | |
| Ishares Tr core strm usbd (ISTB) | 3.7 | $12M | 239k | 50.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.8M | 32k | 151.00 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 31k | 151.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $4.1M | 70k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.5k | 142.05 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.5k | 224.06 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $679k | 3.3k | 204.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $645k | 3.9k | 164.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $464k | 6.9k | 67.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $452k | 370.00 | 1221.62 | |
| Exelon Corporation (EXC) | 0.1 | $412k | 8.5k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | 3.3k | 117.83 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $381k | 4.4k | 87.47 | |
| Hubbell (HUBB) | 0.1 | $333k | 2.5k | 131.52 | |
| At&t (T) | 0.1 | $312k | 8.2k | 37.86 | |
| Verizon Communications (VZ) | 0.1 | $292k | 4.8k | 60.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $277k | 2.0k | 139.13 | |
| First Financial Ban (FFBC) | 0.1 | $249k | 10k | 24.45 | |
| Amgen (AMGN) | 0.1 | $249k | 1.3k | 193.62 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 1.8k | 130.22 | |
| Intel Corporation (INTC) | 0.1 | $239k | 4.6k | 51.46 | |
| Public Service Enterprise (PEG) | 0.1 | $240k | 3.9k | 62.00 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.2k | 178.14 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 1.4k | 139.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $119k | 19k | 6.27 |
