Abundance Wealth Counselors as of Sept. 30, 2021
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 28.0 | $48M | 645k | 74.25 | |
| Ishares Core Msci Emkt (IEMG) | 23.2 | $40M | 644k | 61.76 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 18.0 | $31M | 814k | 37.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $5.8M | 219k | 26.53 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $5.7M | 54k | 105.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.1M | 1.5k | 2673.25 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 59k | 54.01 | |
| Exelon Corporation (EXC) | 1.6 | $2.7M | 55k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 14k | 163.66 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 39k | 54.42 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 18k | 107.86 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 8.3k | 207.20 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 7.4k | 222.73 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 19k | 87.11 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 3.5k | 424.91 | |
| Facebook Cl A (META) | 0.8 | $1.4M | 4.1k | 339.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.4M | 15k | 93.83 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.0k | 575.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.6k | 449.40 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 5.5k | 199.45 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $1.0M | 20k | 51.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $965k | 7.3k | 131.69 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.5 | $884k | 63k | 13.93 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $859k | 5.9k | 145.57 | |
| Merck & Co (MRK) | 0.5 | $823k | 11k | 75.11 | |
| Tesla Motors (TSLA) | 0.4 | $637k | 822.00 | 774.94 | |
| FedEx Corporation (FDX) | 0.4 | $635k | 2.9k | 219.27 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $586k | 7.2k | 81.78 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $480k | 6.4k | 75.40 | |
| Broadcom (AVGO) | 0.3 | $479k | 987.00 | 485.31 | |
| First Hawaiian (FHB) | 0.3 | $446k | 15k | 29.34 | |
| Bunge | 0.2 | $420k | 5.2k | 81.40 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $411k | 9.9k | 41.37 | |
| Clearway Energy CL C (CWEN) | 0.2 | $405k | 13k | 30.28 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $380k | 11k | 34.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $347k | 1.1k | 319.52 | |
| Medtronic SHS (MDT) | 0.2 | $337k | 2.7k | 125.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $334k | 4.9k | 68.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $325k | 122.00 | 2663.93 | |
| Sl Green Realty | 0.2 | $319k | 4.5k | 70.94 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $305k | 11k | 27.37 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $286k | 5.2k | 55.06 | |
| Paypal Holdings (PYPL) | 0.2 | $263k | 1.0k | 260.14 | |
| At&t (T) | 0.1 | $225k | 8.3k | 27.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $116k | 19k | 6.11 |
