Abundance Wealth Counselors as of Dec. 31, 2021
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.1 | $106M | 221k | 476.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.1 | $47M | 633k | 74.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $38M | 135k | 283.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.3 | $29M | 725k | 39.38 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $11M | 205k | 52.31 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $9.3M | 156k | 59.86 | |
| Apple (AAPL) | 2.0 | $7.9M | 45k | 177.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $7.3M | 30k | 241.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $7.2M | 68k | 105.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.2M | 32k | 222.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $5.9M | 51k | 114.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $5.7M | 214k | 26.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | 1.6k | 2897.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 11k | 336.30 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 63k | 51.96 | |
| Exelon Corporation (EXC) | 0.8 | $3.2M | 55k | 57.76 | |
| Amazon (AMZN) | 0.7 | $2.9M | 865.00 | 3334.10 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 19k | 135.41 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 38k | 63.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 7.9k | 294.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 14k | 158.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 3.0k | 667.33 | |
| Amgen (AMGN) | 0.5 | $2.0M | 8.9k | 224.92 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 15k | 133.64 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 38k | 51.49 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 42k | 44.48 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 25k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 171.06 | |
| Smucker J M Com New (SJM) | 0.4 | $1.7M | 13k | 135.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 163.61 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.7M | 7.7k | 222.98 | |
| Quanta Services (PWR) | 0.4 | $1.7M | 15k | 114.63 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 7.2k | 231.45 | |
| S&p Global (SPGI) | 0.4 | $1.6M | 3.5k | 471.98 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 7.5k | 216.65 | |
| Cerner Corporation | 0.4 | $1.6M | 17k | 92.88 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 6.2k | 258.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 18k | 87.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 14k | 117.38 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 4.5k | 336.43 | |
| Roper Industries (ROP) | 0.4 | $1.5M | 3.0k | 491.73 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 24k | 60.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 15k | 92.24 | |
| Enbridge (ENB) | 0.4 | $1.4M | 36k | 39.09 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.4M | 28k | 50.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.5k | 567.60 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.5k | 163.62 | |
| Key (KEY) | 0.4 | $1.4M | 60k | 23.13 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 5.6k | 248.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 8.7k | 154.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 62.34 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 7.6k | 165.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.4k | 142.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.7k | 252.04 | |
| Fiserv (FI) | 0.3 | $1.2M | 11k | 103.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 1.9k | 567.08 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.1M | 73k | 14.64 | |
| Hologic (HOLX) | 0.3 | $985k | 13k | 76.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $933k | 5.0k | 188.37 | |
| Qualcomm (QCOM) | 0.2 | $895k | 4.9k | 182.88 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $879k | 5.9k | 148.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $852k | 5.9k | 145.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $835k | 3.2k | 264.41 | |
| Tesla Motors (TSLA) | 0.2 | $823k | 779.00 | 1056.48 | |
| FedEx Corporation (FDX) | 0.2 | $777k | 3.0k | 258.66 | |
| Merck & Co (MRK) | 0.2 | $762k | 9.9k | 76.64 | |
| Prudential Financial (PRU) | 0.2 | $699k | 6.5k | 108.22 | |
| Public Service Enterprise (PEG) | 0.2 | $693k | 10k | 66.73 | |
| Masco Corporation (MAS) | 0.2 | $691k | 9.8k | 70.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $663k | 5.8k | 114.86 | |
| Southwest Airlines (LUV) | 0.2 | $638k | 15k | 42.87 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $590k | 6.7k | 87.45 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $571k | 15k | 38.17 | |
| Broadcom (AVGO) | 0.1 | $562k | 845.00 | 665.09 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $561k | 16k | 35.76 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $549k | 6.5k | 84.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $537k | 11k | 48.85 | |
| Franklin Resources (BEN) | 0.1 | $530k | 16k | 33.50 | |
| Hubbell (HUBB) | 0.1 | $527k | 2.5k | 208.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $477k | 29k | 16.58 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $466k | 16k | 28.45 | |
| General Mills (GIS) | 0.1 | $459k | 6.8k | 67.31 | |
| Generac Holdings (GNRC) | 0.1 | $453k | 1.3k | 351.98 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $441k | 33k | 13.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $429k | 1.0k | 414.09 | |
| First Hawaiian (FHB) | 0.1 | $405k | 15k | 27.32 | |
| Clearway Energy CL C (CWEN) | 0.1 | $390k | 11k | 36.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $388k | 6.6k | 58.59 | |
| Kraft Heinz (KHC) | 0.1 | $386k | 11k | 35.87 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $386k | 12k | 31.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 124.00 | 2895.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $357k | 4.3k | 83.06 | |
| Sl Green Realty | 0.1 | $353k | 4.9k | 71.79 | |
| Patterson Companies (PDCO) | 0.1 | $344k | 12k | 29.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $340k | 6.5k | 52.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $334k | 6.2k | 53.77 | |
| Bunge | 0.1 | $326k | 3.5k | 93.36 | |
| Steel Dynamics (STLD) | 0.1 | $293k | 4.7k | 62.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 4.8k | 58.18 | |
| Under Armour CL C (UA) | 0.1 | $261k | 14k | 18.07 | |
| Boeing Company (BA) | 0.1 | $256k | 1.3k | 201.10 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 1.8k | 140.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $252k | 3.1k | 81.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $242k | 2.1k | 116.29 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $241k | 1.4k | 174.89 | |
| General Motors Company (GM) | 0.1 | $236k | 4.0k | 58.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.9k | 48.07 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 1.2k | 188.27 | |
| Deere & Company (DE) | 0.1 | $206k | 600.00 | 343.33 | |
| At&t (T) | 0.1 | $205k | 8.3k | 24.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 13k | 15.75 | |
| Medtronic SHS (MDT) | 0.1 | $200k | 1.9k | 103.57 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | 12k | 14.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $151k | 14k | 10.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $121k | 19k | 6.38 | |
| Consolidated Water Ord (CWCO) | 0.0 | $114k | 11k | 10.65 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $61k | 25k | 2.44 | |
| Banco Santander Adr (SAN) | 0.0 | $33k | 10k | 3.30 |
