Abundance Wealth Counselors

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