Abundance Wealth Counselors as of Sept. 30, 2020
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $93M | 275k | 336.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.1 | $52M | 868k | 60.28 | |
| Ishares Core Msci Emkt (IEMG) | 10.3 | $36M | 678k | 52.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $27M | 148k | 185.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.2 | $22M | 687k | 31.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $14M | 195k | 70.23 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.9 | $14M | 342k | 39.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $12M | 113k | 103.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $6.5M | 126k | 51.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $6.4M | 227k | 27.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.7M | 38k | 149.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.3M | 31k | 170.30 | |
| Apple (AAPL) | 1.3 | $4.5M | 39k | 115.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 1.3k | 1465.48 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 30k | 59.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 8.0k | 210.38 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 4.9k | 261.86 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 6.4k | 199.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 8.5k | 147.72 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 35k | 35.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 13k | 96.27 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.8k | 254.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.4k | 148.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.4k | 441.41 | |
| Amazon (AMZN) | 0.3 | $1.0M | 331.00 | 3148.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1000k | 3.3k | 301.11 | |
| Intel Corporation (INTC) | 0.3 | $987k | 19k | 51.77 | |
| American Express Company (AXP) | 0.3 | $975k | 9.7k | 100.25 | |
| Disney Walt Com Disney (DIS) | 0.3 | $949k | 7.6k | 124.08 | |
| Quanta Services (PWR) | 0.3 | $948k | 18k | 52.84 | |
| Lowe's Companies (LOW) | 0.3 | $920k | 5.5k | 165.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $908k | 1.9k | 490.55 | |
| Cisco Systems (CSCO) | 0.3 | $904k | 23k | 39.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $900k | 45k | 19.99 | |
| Target Corporation (TGT) | 0.3 | $886k | 5.6k | 157.43 | |
| Medtronic SHS (MDT) | 0.3 | $868k | 8.4k | 103.94 | |
| S&p Global (SPGI) | 0.2 | $833k | 2.3k | 360.76 | |
| Roper Industries (ROP) | 0.2 | $827k | 2.1k | 395.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $822k | 1.5k | 541.50 | |
| Oracle Corporation (ORCL) | 0.2 | $798k | 13k | 59.72 | |
| Procter & Gamble Company (PG) | 0.2 | $777k | 5.6k | 138.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $757k | 3.8k | 196.98 | |
| Cerner Corporation | 0.2 | $755k | 10k | 72.29 | |
| Fiserv (FI) | 0.2 | $746k | 7.2k | 103.01 | |
| Abbvie (ABBV) | 0.2 | $723k | 8.3k | 87.54 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $723k | 4.5k | 159.96 | |
| Bank of America Corporation (BAC) | 0.2 | $715k | 30k | 24.08 | |
| International Business Machines (IBM) | 0.2 | $710k | 5.8k | 121.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $705k | 3.1k | 226.11 | |
| Prudential Financial (PRU) | 0.2 | $694k | 11k | 63.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 4.9k | 142.80 | |
| Allstate Corporation (ALL) | 0.2 | $674k | 7.2k | 94.13 | |
| Unilever N V N Y Shs New | 0.2 | $667k | 11k | 60.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $630k | 14k | 44.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $628k | 6.8k | 92.63 | |
| McKesson Corporation (MCK) | 0.2 | $626k | 4.2k | 148.94 | |
| Gilead Sciences (GILD) | 0.2 | $611k | 9.7k | 63.19 | |
| Chevron Corporation (CVX) | 0.2 | $601k | 8.3k | 71.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $595k | 3.2k | 187.28 | |
| Abbott Laboratories (ABT) | 0.2 | $574k | 5.3k | 108.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $555k | 1.6k | 354.86 | |
| Ametek (AME) | 0.2 | $548k | 5.5k | 99.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $506k | 3.1k | 162.18 | |
| Southwest Airlines (LUV) | 0.1 | $470k | 13k | 37.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $450k | 11k | 40.84 | |
| CF Industries Holdings (CF) | 0.1 | $432k | 14k | 30.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $411k | 5.4k | 75.48 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $393k | 3.1k | 124.80 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $382k | 3.3k | 117.11 | |
| Merck & Co (MRK) | 0.1 | $379k | 4.6k | 82.88 | |
| Hubbell (HUBB) | 0.1 | $346k | 2.5k | 136.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $326k | 2.8k | 115.93 | |
| Travelers Companies (TRV) | 0.1 | $295k | 2.7k | 108.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 4.4k | 57.30 | |
| At&t (T) | 0.1 | $231k | 8.1k | 28.55 | |
| Home Depot (HD) | 0.1 | $220k | 793.00 | 277.43 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 1.1k | 196.86 | |
| Public Service Enterprise (PEG) | 0.1 | $213k | 3.9k | 55.02 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.9k | 109.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $102k | 19k | 5.37 | |
| General Electric Company | 0.0 | $63k | 10k | 6.24 |
