Abundance Wealth Counselors as of Dec. 31, 2020
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $102M | 272k | 375.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.1 | $60M | 873k | 69.09 | |
| Ishares Core Msci Emkt (IEMG) | 10.6 | $42M | 683k | 62.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $34M | 149k | 229.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.4 | $26M | 715k | 35.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $18M | 197k | 91.90 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.6 | $14M | 337k | 42.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $13M | 114k | 116.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $10M | 366k | 27.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.3M | 37k | 196.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.1M | 31k | 194.64 | |
| Apple (AAPL) | 1.3 | $5.0M | 38k | 132.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 1.5k | 1752.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $2.5M | 49k | 51.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 8.9k | 222.41 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 32k | 58.75 | |
| Exelon Corporation (EXC) | 0.4 | $1.6M | 37k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 12k | 127.09 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.6k | 218.71 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 4.8k | 273.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.1k | 157.38 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.3k | 229.86 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 6.5k | 181.25 | |
| American Express Company (AXP) | 0.3 | $1.2M | 9.6k | 120.86 | |
| Amazon (AMZN) | 0.3 | $1.1M | 351.00 | 3256.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.5k | 134.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 13k | 85.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 24k | 44.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.3k | 465.67 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 9.9k | 107.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 35k | 30.30 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 14k | 72.03 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 21k | 49.82 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 5.8k | 176.46 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 16k | 64.67 | |
| Roper Industries (ROP) | 0.2 | $944k | 2.2k | 431.05 | |
| Medtronic SHS (MDT) | 0.2 | $937k | 8.0k | 117.18 | |
| Cerner Corporation | 0.2 | $929k | 12k | 78.52 | |
| Allstate Corporation (ALL) | 0.2 | $925k | 8.4k | 109.92 | |
| S&p Global (SPGI) | 0.2 | $923k | 2.8k | 328.82 | |
| Lowe's Companies (LOW) | 0.2 | $914k | 5.7k | 160.58 | |
| Fiserv (FI) | 0.2 | $908k | 8.0k | 113.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $881k | 3.4k | 261.27 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $874k | 4.9k | 178.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $858k | 1.7k | 500.00 | |
| Procter & Gamble Company (PG) | 0.2 | $844k | 6.1k | 139.09 | |
| McKesson Corporation (MCK) | 0.2 | $844k | 4.9k | 173.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $830k | 18k | 46.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $817k | 7.0k | 117.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $809k | 3.9k | 208.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $759k | 1.5k | 522.01 | |
| Marriott Intl Cl A (MAR) | 0.2 | $754k | 5.7k | 131.93 | |
| International Business Machines (IBM) | 0.2 | $746k | 5.9k | 125.93 | |
| Chevron Corporation (CVX) | 0.2 | $734k | 8.7k | 84.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $718k | 14k | 51.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $693k | 12k | 60.40 | |
| Abbott Laboratories (ABT) | 0.2 | $681k | 6.2k | 109.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $673k | 3.2k | 211.84 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $669k | 4.7k | 141.65 | |
| Enbridge (ENB) | 0.2 | $627k | 20k | 31.99 | |
| Gilead Sciences (GILD) | 0.2 | $625k | 11k | 58.28 | |
| Southwest Airlines (LUV) | 0.2 | $616k | 13k | 46.59 | |
| Prudential Financial (PRU) | 0.2 | $614k | 7.9k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $604k | 1.6k | 376.56 | |
| CF Industries Holdings (CF) | 0.1 | $577k | 15k | 38.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 3.5k | 164.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $566k | 3.2k | 178.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $469k | 5.4k | 86.13 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $443k | 3.2k | 138.14 | |
| Hubbell (HUBB) | 0.1 | $397k | 2.5k | 156.79 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.8k | 81.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $301k | 4.4k | 68.44 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.9k | 149.11 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 1.0k | 234.42 | |
| Public Service Enterprise (PEG) | 0.1 | $235k | 4.0k | 58.27 | |
| At&t (T) | 0.1 | $233k | 8.1k | 28.80 | |
| Ameriprise Financial (AMP) | 0.1 | $220k | 1.1k | 194.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | 122.00 | 1754.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $121k | 19k | 6.38 | |
| General Electric Company | 0.0 | $109k | 10k | 10.79 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $21k | 10k | 2.10 |
