Abundance Wealth Counselors as of Dec. 31, 2019
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.5 | $102M | 317k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 18.9 | $68M | 1.0M | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 10.1 | $36M | 671k | 53.76 | |
| Fidelity low volity etf (FDLO) | 9.7 | $35M | 903k | 38.70 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $27M | 131k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $18M | 211k | 83.85 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.8 | $17M | 518k | 33.20 | |
| Ishares Tr core strm usbd (ISTB) | 4.2 | $15M | 302k | 50.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.8 | $14M | 118k | 114.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $5.3M | 86k | 61.90 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.1M | 31k | 165.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $5.1M | 31k | 163.61 | |
| Apple (AAPL) | 0.5 | $1.6M | 5.5k | 293.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.3M | 18k | 72.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.5k | 137.56 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $774k | 3.3k | 232.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $699k | 3.9k | 178.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $496k | 370.00 | 1340.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 3.3k | 139.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $436k | 4.4k | 100.09 | |
| Exelon Corporation (EXC) | 0.1 | $388k | 8.5k | 45.53 | |
| Verizon Communications (VZ) | 0.1 | $343k | 5.6k | 61.47 | |
| Hubbell (HUBB) | 0.1 | $374k | 2.5k | 147.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 2.0k | 157.82 | |
| At&t (T) | 0.1 | $316k | 8.1k | 39.06 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.6k | 205.11 | |
| Intel Corporation (INTC) | 0.1 | $305k | 5.1k | 59.87 | |
| Amgen (AMGN) | 0.1 | $305k | 1.3k | 240.92 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.0k | 90.82 | |
| First Financial Ban (FFBC) | 0.1 | $259k | 10k | 25.44 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 1.8k | 144.69 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 1.4k | 159.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.4k | 145.77 | |
| Public Service Enterprise (PEG) | 0.1 | $229k | 3.9k | 59.16 | |
| Penns Woods Ban (PWOD) | 0.1 | $219k | 6.2k | 35.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $136k | 19k | 7.17 |
