Abundance Wealth Counselors as of June 30, 2022
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $86M | 228k | 379.15 | |
| Purecycle Technologies (PCT) | 11.6 | $43M | 5.8M | 7.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.8 | $40M | 678k | 58.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.5 | $17M | 539k | 30.93 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $14M | 288k | 49.06 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.9 | $11M | 236k | 44.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $9.3M | 41k | 226.23 | |
| Apple (AAPL) | 2.0 | $7.3M | 53k | 136.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $6.5M | 65k | 101.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.6M | 30k | 188.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.9M | 29k | 169.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 19k | 256.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $4.6M | 192k | 23.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.0M | 43k | 92.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 1.7k | 2179.06 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 65k | 50.75 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 20k | 153.16 | |
| Exelon Corporation (EXC) | 0.8 | $2.8M | 62k | 45.32 | |
| Amazon (AMZN) | 0.7 | $2.7M | 25k | 106.21 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 15k | 141.19 | |
| Amgen (AMGN) | 0.6 | $2.1M | 8.6k | 243.34 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 55k | 37.41 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.75 | |
| Smucker J M Com New (SJM) | 0.5 | $2.0M | 16k | 127.98 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 46k | 42.64 | |
| Ohio Valley Banc (OVBC) | 0.5 | $1.9M | 62k | 30.19 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.4k | 543.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 16k | 112.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 24k | 76.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 10k | 177.52 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 8.7k | 196.83 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 143.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 27k | 61.80 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 4.9k | 326.29 | |
| Enbridge (ENB) | 0.4 | $1.5M | 36k | 42.26 | |
| Roper Industries (ROP) | 0.4 | $1.4M | 3.7k | 394.67 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 31k | 46.00 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 2.9k | 485.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 8.7k | 151.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 15k | 87.44 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 3.9k | 337.04 | |
| Key (KEY) | 0.4 | $1.3M | 75k | 17.23 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 14k | 91.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.2M | 26k | 47.40 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.2M | 88k | 13.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.9k | 153.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | 11k | 111.71 | |
| Fiserv (FI) | 0.3 | $1.2M | 13k | 88.95 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.3k | 141.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.4k | 135.11 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 9.0k | 125.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 36k | 31.13 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 7.8k | 144.99 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 6.8k | 161.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 6.0k | 174.66 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.0M | 7.6k | 136.04 | |
| Oracle Corporation (ORCL) | 0.3 | $988k | 14k | 69.87 | |
| Walt Disney Company (DIS) | 0.3 | $976k | 10k | 94.35 | |
| Qualcomm (QCOM) | 0.3 | $944k | 7.4k | 127.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $937k | 2.6k | 365.87 | |
| Masco Corporation (MAS) | 0.3 | $922k | 18k | 50.58 | |
| Tesla Motors (TSLA) | 0.2 | $896k | 1.3k | 673.68 | |
| Hologic (HOLX) | 0.2 | $880k | 13k | 69.27 | |
| Netflix (NFLX) | 0.2 | $875k | 5.0k | 174.79 | |
| Nucor Corporation (NUE) | 0.2 | $840k | 8.0k | 104.39 | |
| Deere & Company (DE) | 0.2 | $819k | 2.7k | 299.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $791k | 9.4k | 84.55 | |
| FedEx Corporation (FDX) | 0.2 | $763k | 3.4k | 226.75 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $754k | 28k | 26.73 | |
| Southwest Airlines (LUV) | 0.2 | $752k | 21k | 36.10 | |
| American Express Company (AXP) | 0.2 | $735k | 5.3k | 138.57 | |
| Applied Materials (AMAT) | 0.2 | $733k | 8.1k | 91.02 | |
| Ford Motor Company (F) | 0.2 | $721k | 65k | 11.13 | |
| Steel Dynamics (STLD) | 0.2 | $714k | 11k | 66.15 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $712k | 22k | 32.24 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $709k | 9.6k | 74.19 | |
| Public Service Enterprise (PEG) | 0.2 | $694k | 11k | 63.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $656k | 3.2k | 207.73 | |
| Mosaic (MOS) | 0.2 | $648k | 14k | 47.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $642k | 14k | 47.44 | |
| Moderna (MRNA) | 0.2 | $642k | 4.5k | 142.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $635k | 553.00 | 1148.28 | |
| Kraft Heinz (KHC) | 0.2 | $628k | 17k | 38.14 | |
| Franklin Resources (BEN) | 0.2 | $607k | 26k | 23.29 | |
| Prudential Financial (PRU) | 0.2 | $602k | 6.3k | 95.69 | |
| Generac Holdings (GNRC) | 0.2 | $597k | 2.8k | 210.43 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $581k | 24k | 24.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $561k | 7.3k | 76.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $524k | 1.5k | 347.02 | |
| General Mills (GIS) | 0.1 | $499k | 6.6k | 75.41 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $495k | 37k | 13.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $486k | 222.00 | 2189.19 | |
| Patterson Companies (PDCO) | 0.1 | $485k | 16k | 30.30 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $485k | 5.0k | 96.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $455k | 3.3k | 137.34 | |
| Hubbell (HUBB) | 0.1 | $452k | 2.5k | 178.51 | |
| Clearway Energy CL C (CWEN) | 0.1 | $444k | 13k | 34.87 | |
| UGI Corporation (UGI) | 0.1 | $436k | 11k | 38.61 | |
| UnitedHealth (UNH) | 0.1 | $426k | 829.00 | 513.87 | |
| Home Depot (HD) | 0.1 | $426k | 1.6k | 274.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $400k | 10k | 40.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $393k | 41k | 9.63 | |
| Ali (ALCO) | 0.1 | $379k | 11k | 35.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $365k | 1.3k | 277.99 | |
| First Hawaiian (FHB) | 0.1 | $356k | 16k | 22.72 | |
| Nextera Energy (NEE) | 0.1 | $355k | 4.6k | 77.41 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 2.2k | 157.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $336k | 4.2k | 79.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $334k | 7.3k | 45.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 8.5k | 37.84 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 5.1k | 62.90 | |
| Pepsi (PEP) | 0.1 | $320k | 1.9k | 166.49 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $319k | 26k | 12.35 | |
| Consolidated Water Ord (CWCO) | 0.1 | $305k | 21k | 14.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $302k | 7.7k | 39.29 | |
| Bunge | 0.1 | $276k | 3.0k | 90.76 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 15k | 18.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.3k | 213.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $273k | 2.5k | 111.29 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $267k | 5.9k | 45.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $263k | 7.4k | 35.57 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $261k | 1.7k | 153.98 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.2k | 210.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 19k | 13.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $250k | 19k | 12.94 | |
| Boston Properties (BXP) | 0.1 | $244k | 2.7k | 88.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $241k | 763.00 | 315.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $233k | 3.6k | 64.76 | |
| Sl Green Realty Corp (SLG) | 0.1 | $231k | 5.0k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.9k | 121.47 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.1k | 108.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 469.00 | 479.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 2.7k | 81.66 | |
| United Natural Foods (UNFI) | 0.1 | $213k | 5.4k | 39.46 | |
| Constellation Energy (CEG) | 0.1 | $211k | 3.7k | 57.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 4.8k | 41.76 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $151k | 16k | 9.54 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $147k | 20k | 7.42 | |
| Under Armour CL C (UA) | 0.0 | $109k | 14k | 7.55 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $104k | 11k | 9.41 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $82k | 41k | 2.02 | |
| Mix Telematics Sponsored Adr | 0.0 | $81k | 10k | 8.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | 14k | 4.64 | |
| 23andme Holding Class A Com (ME) | 0.0 | $46k | 19k | 2.49 | |
| Banco Santander Adr (SAN) | 0.0 | $28k | 10k | 2.80 |
