Abundance Wealth Counselors as of March 31, 2022
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.1 | $103M | 228k | 453.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.4 | $46M | 656k | 69.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.1 | $19M | 511k | 36.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $13M | 48k | 268.33 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.1 | $12M | 230k | 50.00 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $9.8M | 176k | 55.55 | |
| Apple (AAPL) | 2.4 | $8.8M | 51k | 174.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $6.9M | 66k | 104.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $6.7M | 29k | 227.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $6.4M | 31k | 205.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 17k | 308.34 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $5.1M | 205k | 24.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.8M | 44k | 107.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | 1.6k | 2781.17 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 67k | 50.94 | |
| Amazon (AMZN) | 0.9 | $3.4M | 1.0k | 3260.29 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 20k | 162.13 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 57k | 47.64 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 42k | 55.76 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 162.84 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 44k | 49.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 16k | 136.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 7.8k | 272.84 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 16k | 130.04 | |
| Amgen (AMGN) | 0.6 | $2.0M | 8.4k | 241.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 3.4k | 590.65 | |
| Smucker J M Com New (SJM) | 0.5 | $2.0M | 15k | 135.43 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.4k | 221.80 | |
| Ohio Valley Banc (OVBC) | 0.5 | $1.9M | 62k | 30.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 177.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 24k | 73.02 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 152.82 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 5.5k | 306.04 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 7.7k | 212.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.6M | 16k | 102.81 | |
| Quanta Services (PWR) | 0.4 | $1.6M | 12k | 131.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.6M | 12k | 134.62 | |
| American Express Company (AXP) | 0.4 | $1.6M | 8.3k | 186.97 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 26k | 59.46 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 37k | 41.22 | |
| S&p Global (SPGI) | 0.4 | $1.5M | 3.6k | 410.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.6k | 575.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.5M | 31k | 48.45 | |
| Roper Industries (ROP) | 0.4 | $1.4M | 3.1k | 472.26 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | 7.2k | 201.31 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 27k | 53.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.6k | 183.49 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 7.7k | 175.71 | |
| Key (KEY) | 0.4 | $1.3M | 60k | 22.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 16k | 82.72 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 9.6k | 137.12 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 5.9k | 222.39 | |
| Fiserv (FI) | 0.4 | $1.3M | 13k | 101.43 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.1k | 1077.81 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.2M | 80k | 15.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.8k | 202.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.4k | 455.55 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.7k | 415.60 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 82.04 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.8k | 152.78 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 1.7k | 629.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 8.4k | 123.13 | |
| Hologic (HOLX) | 0.3 | $959k | 13k | 76.79 | |
| Applied Materials (AMAT) | 0.2 | $885k | 6.7k | 131.81 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $874k | 27k | 32.34 | |
| Ford Motor Company (F) | 0.2 | $861k | 51k | 16.91 | |
| Steel Dynamics (STLD) | 0.2 | $855k | 10k | 83.41 | |
| Prudential Financial (PRU) | 0.2 | $798k | 6.8k | 118.17 | |
| Southwest Airlines (LUV) | 0.2 | $794k | 17k | 45.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $790k | 3.2k | 250.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $754k | 9.1k | 83.31 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $734k | 8.4k | 87.81 | |
| Public Service Enterprise (PEG) | 0.2 | $726k | 10k | 70.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $714k | 13k | 56.70 | |
| FedEx Corporation (FDX) | 0.2 | $709k | 3.1k | 231.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $693k | 505.00 | 1372.28 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $681k | 19k | 35.08 | |
| Moderna (MRNA) | 0.2 | $669k | 3.9k | 172.25 | |
| Franklin Resources (BEN) | 0.2 | $642k | 23k | 27.91 | |
| Masco Corporation (MAS) | 0.2 | $642k | 13k | 50.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $627k | 1.5k | 415.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $620k | 222.00 | 2792.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $613k | 34k | 18.06 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $592k | 21k | 28.25 | |
| Kraft Heinz (KHC) | 0.2 | $586k | 15k | 39.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $516k | 3.3k | 155.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $511k | 5.2k | 99.13 | |
| Generac Holdings (GNRC) | 0.1 | $495k | 1.7k | 297.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $481k | 11k | 45.16 | |
| Patterson Companies (PDCO) | 0.1 | $476k | 15k | 32.37 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $473k | 34k | 14.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $469k | 4.5k | 103.12 | |
| Hubbell (HUBB) | 0.1 | $465k | 2.5k | 183.65 | |
| Home Depot (HD) | 0.1 | $465k | 1.6k | 299.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $458k | 1.4k | 337.51 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $449k | 5.9k | 76.09 | |
| Clearway Energy CL C (CWEN) | 0.1 | $438k | 12k | 36.53 | |
| UnitedHealth (UNH) | 0.1 | $423k | 829.00 | 510.25 | |
| General Mills (GIS) | 0.1 | $420k | 6.2k | 67.79 | |
| First Hawaiian (FHB) | 0.1 | $415k | 15k | 27.91 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 2.2k | 184.25 | |
| Nextera Energy (NEE) | 0.1 | $384k | 4.5k | 84.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 1.4k | 273.12 | |
| Sl Green Realty Corp (SLG) | 0.1 | $367k | 4.5k | 81.16 | |
| Ali (ALCO) | 0.1 | $361k | 9.6k | 37.58 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $350k | 24k | 14.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $342k | 7.6k | 44.80 | |
| UGI Corporation (UGI) | 0.1 | $342k | 9.4k | 36.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $341k | 7.3k | 46.80 | |
| Bunge | 0.1 | $327k | 3.0k | 110.85 | |
| Pepsi (PEP) | 0.1 | $322k | 1.9k | 167.53 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.3k | 247.45 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 5.1k | 62.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $307k | 6.7k | 45.62 | |
| Boston Properties (BXP) | 0.1 | $300k | 2.3k | 128.98 | |
| Constellation Energy (CEG) | 0.1 | $296k | 5.3k | 56.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $282k | 1.9k | 151.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $282k | 6.4k | 43.82 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 1.2k | 227.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | 3.6k | 78.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 1.9k | 149.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 763.00 | 357.80 | |
| Prologis (PLD) | 0.1 | $270k | 1.7k | 161.58 | |
| Regions Financial Corporation (RF) | 0.1 | $268k | 12k | 22.23 | |
| Golub Capital BDC (GBDC) | 0.1 | $266k | 18k | 15.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $259k | 16k | 16.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $256k | 2.3k | 111.01 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 2.1k | 118.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 4.8k | 49.66 | |
| BlackRock (BLK) | 0.1 | $236k | 309.00 | 763.75 | |
| Medtronic SHS (MDT) | 0.1 | $232k | 2.1k | 110.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.1k | 109.56 | |
| Under Armour CL C (UA) | 0.1 | $225k | 14k | 15.58 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $214k | 1.2k | 179.98 | |
| Honeywell International (HON) | 0.1 | $213k | 1.1k | 194.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $210k | 2.0k | 104.37 | |
| United Natural Foods (UNFI) | 0.1 | $210k | 5.1k | 41.30 | |
| Boeing Company (BA) | 0.1 | $209k | 1.1k | 191.22 | |
| Consolidated Water Ord (CWCO) | 0.1 | $204k | 19k | 11.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $167k | 18k | 9.16 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $144k | 13k | 11.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $126k | 19k | 6.64 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $106k | 11k | 9.61 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $99k | 31k | 3.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $84k | 15k | 5.48 | |
| 23andme Holding Class A Com (ME) | 0.0 | $68k | 18k | 3.84 | |
| Banco Santander Adr (SAN) | 0.0 | $34k | 10k | 3.40 |
