Abundance Wealth Counselors as of June 30, 2020
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 24.7 | $81M | 263k | 309.69 | |
Ishares Tr Core Msci Eafe (IEFA) | 15.2 | $50M | 877k | 57.16 | |
Ishares Core Msci Emkt (IEMG) | 9.9 | $33M | 687k | 47.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $27M | 149k | 177.82 | |
Ishares Tr Intl Qlty Factor (IQLT) | 6.0 | $20M | 676k | 29.41 | |
Fidelity Covington Tr Low Volity Etf (FDLO) | 5.4 | $18M | 489k | 36.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $14M | 198k | 68.29 | |
Ishares Tr Usa Quality Fctr (QUAL) | 3.3 | $11M | 114k | 95.92 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 3.1 | $10M | 93k | 109.22 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.5 | $8.2M | 159k | 51.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $5.7M | 40k | 143.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.9M | 31k | 156.52 | |
Apple (AAPL) | 1.1 | $3.7M | 10k | 364.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 1.5k | 1418.35 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 7.7k | 203.55 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 55.14 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.5k | 141.34 | |
Facebook Cl A (META) | 0.4 | $1.2M | 5.1k | 227.13 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 5.8k | 193.22 | |
Amgen (AMGN) | 0.3 | $1.1M | 4.6k | 235.87 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 18k | 59.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 11k | 94.02 | |
Exelon Corporation (EXC) | 0.3 | $1.0M | 28k | 36.29 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.1k | 140.67 | |
Amazon (AMZN) | 0.3 | $977k | 354.00 | 2759.89 | |
American Express Company (AXP) | 0.3 | $974k | 10k | 95.21 | |
Thermo Fisher Scientific (TMO) | 0.3 | $916k | 2.5k | 362.34 | |
Lowe's Companies (LOW) | 0.3 | $912k | 6.8k | 135.05 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $896k | 3.3k | 269.80 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $860k | 5.3k | 162.33 | |
Disney Walt Com Disney (DIS) | 0.3 | $850k | 7.6k | 111.46 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $769k | 1.8k | 435.45 | |
Bank of America Corporation (BAC) | 0.2 | $706k | 30k | 23.76 | |
Cisco Systems (CSCO) | 0.2 | $705k | 15k | 46.61 | |
Roper Industries (ROP) | 0.2 | $705k | 1.8k | 388.43 | |
International Business Machines (IBM) | 0.2 | $702k | 5.8k | 120.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $694k | 5.5k | 127.01 | |
S&p Global (SPGI) | 0.2 | $683k | 2.1k | 329.47 | |
Prudential Financial (PRU) | 0.2 | $673k | 11k | 60.94 | |
Stanley Black & Decker (SWK) | 0.2 | $653k | 4.7k | 139.47 | |
Unilever N V N Y Shs New | 0.2 | $651k | 12k | 53.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $649k | 3.0k | 214.69 | |
Abbvie (ABBV) | 0.2 | $646k | 6.6k | 98.22 | |
Chevron Corporation (CVX) | 0.2 | $644k | 7.2k | 89.18 | |
Quanta Services (PWR) | 0.2 | $621k | 16k | 39.24 | |
Oracle Corporation (ORCL) | 0.2 | $615k | 11k | 55.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $613k | 1.6k | 379.80 | |
Union Pacific Corporation (UNP) | 0.2 | $601k | 3.6k | 169.15 | |
Target Corporation (TGT) | 0.2 | $600k | 5.0k | 120.02 | |
Fiserv (FI) | 0.2 | $598k | 6.1k | 97.58 | |
McKesson Corporation (MCK) | 0.2 | $592k | 3.9k | 153.53 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $577k | 14k | 39.96 | |
Medtronic SHS (MDT) | 0.2 | $572k | 6.2k | 91.77 | |
Allstate Corporation (ALL) | 0.2 | $556k | 5.7k | 97.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $545k | 3.2k | 171.55 | |
Procter & Gamble Company (PG) | 0.2 | $533k | 4.5k | 119.61 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $511k | 15k | 34.16 | |
Cerner Corporation | 0.2 | $509k | 7.4k | 68.51 | |
CF Industries Holdings (CF) | 0.2 | $504k | 18k | 28.12 | |
Ametek (AME) | 0.1 | $479k | 5.4k | 89.28 | |
Marriott Intl Cl A (MAR) | 0.1 | $479k | 5.6k | 85.77 | |
Abbott Laboratories (ABT) | 0.1 | $476k | 5.2k | 91.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $468k | 1.5k | 303.11 | |
Travelers Companies (TRV) | 0.1 | $456k | 4.0k | 114.11 | |
Gilead Sciences (GILD) | 0.1 | $439k | 5.7k | 76.95 | |
Southwest Airlines (LUV) | 0.1 | $385k | 11k | 34.14 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $378k | 5.4k | 69.42 | |
First Trust Portfolios SHS (QTEC) | 0.1 | $356k | 3.3k | 109.14 | |
Merck & Co (MRK) | 0.1 | $352k | 4.6k | 77.24 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $325k | 2.8k | 115.58 | |
Hubbell (HUBB) | 0.1 | $317k | 2.5k | 125.20 | |
At&t (T) | 0.1 | $245k | 8.1k | 30.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $236k | 4.4k | 53.66 | |
Home Depot (HD) | 0.1 | $204k | 813.00 | 250.92 | |
First Financial Ban (FFBC) | 0.0 | $141k | 10k | 13.85 | |
Host Hotels & Resorts (HST) | 0.0 | $117k | 11k | 10.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $111k | 19k | 5.85 |