Abundance Wealth Counselors as of March 31, 2020
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.1 | $84M | 324k | 258.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 20.1 | $58M | 1.2M | 49.89 | |
| Fidelity low volity etf (FDLO) | 10.0 | $29M | 928k | 31.21 | |
| Ishares Inc core msci emkt (IEMG) | 9.8 | $28M | 701k | 40.47 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $21M | 149k | 143.86 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.3 | $15M | 510k | 30.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $12M | 217k | 56.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.6 | $10M | 108k | 96.68 | |
| Ishares Tr core strm usbd (ISTB) | 2.8 | $8.0M | 158k | 50.50 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.0M | 31k | 128.91 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.4M | 30k | 114.47 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.9 | $2.7M | 103k | 25.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.8M | 22k | 81.04 | |
| Apple (AAPL) | 0.5 | $1.5M | 6.0k | 254.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.5k | 127.88 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $676k | 3.3k | 204.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $590k | 508.00 | 1161.42 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $450k | 3.2k | 141.64 | |
| Verizon Communications (VZ) | 0.1 | $446k | 8.3k | 53.77 | |
| Amgen (AMGN) | 0.1 | $441k | 2.2k | 202.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $346k | 2.2k | 157.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 3.9k | 90.09 | |
| Intel Corporation (INTC) | 0.1 | $333k | 6.1k | 54.18 | |
| Merck & Co (MRK) | 0.1 | $334k | 4.3k | 76.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $329k | 2.5k | 131.13 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 8.5k | 36.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $312k | 5.5k | 57.21 | |
| Facebook Inc cl a (META) | 0.1 | $309k | 1.9k | 166.58 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $276k | 3.3k | 84.61 | |
| Hubbell (HUBB) | 0.1 | $291k | 2.5k | 114.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 869.00 | 283.08 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.4k | 96.61 | |
| At&t (T) | 0.1 | $236k | 8.1k | 29.17 | |
| Amazon (AMZN) | 0.1 | $238k | 122.00 | 1950.82 | |
| American Express Company (AXP) | 0.1 | $212k | 2.5k | 85.73 | |
| First Financial Ban (FFBC) | 0.1 | $152k | 10k | 14.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $129k | 12k | 11.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $94k | 19k | 4.95 |
