Abundance Wealth Counselors as of Sept. 30, 2022
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 141 positions in its portfolio as reported in the September 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 | $82M | 228k | 358.65 | |
| Purecycle Technologies (PCT) | 13.3 | $46M | 5.8M | 8.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $36M | 683k | 52.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.4 | $16M | 559k | 27.78 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $12M | 283k | 42.98 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.9 | $10M | 240k | 41.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $8.9M | 41k | 219.26 | |
| Apple (AAPL) | 2.1 | $7.4M | 54k | 138.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $5.8M | 61k | 96.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.3M | 30k | 179.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.7M | 29k | 164.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 19k | 232.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $4.4M | 191k | 22.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.7M | 43k | 87.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 35k | 95.64 | |
| Amazon (AMZN) | 0.8 | $2.9M | 26k | 113.01 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 20k | 134.23 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 69k | 37.96 | |
| Exelon Corporation (EXC) | 0.7 | $2.4M | 63k | 37.46 | |
| Smucker J M Com New (SJM) | 0.6 | $2.2M | 16k | 137.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 14k | 143.65 | |
| Amgen (AMGN) | 0.6 | $2.0M | 8.8k | 225.37 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 47k | 40.01 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 15k | 118.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 24k | 71.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.4k | 507.10 | |
| Ohio Valley Banc (OVBC) | 0.5 | $1.7M | 62k | 27.82 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 28k | 61.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 16k | 104.52 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 4.8k | 339.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.9k | 163.37 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 8.6k | 177.69 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 59k | 25.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 126.28 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 33k | 41.68 | |
| Enbridge (ENB) | 0.4 | $1.4M | 37k | 37.11 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 3.0k | 443.89 | |
| Roper Industries (ROP) | 0.4 | $1.3M | 3.7k | 359.52 | |
| Key (KEY) | 0.4 | $1.3M | 80k | 16.02 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 86.09 | |
| Fiserv (FI) | 0.4 | $1.3M | 13k | 93.58 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 8.4k | 148.41 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.4 | $1.2M | 96k | 12.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.9k | 154.76 | |
| Netflix (NFLX) | 0.3 | $1.2M | 5.0k | 235.45 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 3.9k | 305.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 6.1k | 187.89 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 8.9k | 127.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | 11k | 103.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 9.1k | 121.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 36k | 30.20 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 265.26 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 7.7k | 140.23 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 7.7k | 140.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.0M | 14k | 75.27 | |
| Walt Disney Company (DIS) | 0.3 | $976k | 10k | 94.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $961k | 8.5k | 112.53 | |
| Meta Platforms Cl A (META) | 0.3 | $918k | 6.8k | 135.72 | |
| Deere & Company (DE) | 0.3 | $908k | 2.7k | 334.07 | |
| Masco Corporation (MAS) | 0.2 | $874k | 19k | 46.67 | |
| Nucor Corporation (NUE) | 0.2 | $862k | 8.1k | 107.03 | |
| Oracle Corporation (ORCL) | 0.2 | $861k | 14k | 61.06 | |
| Qualcomm (QCOM) | 0.2 | $861k | 7.6k | 112.99 | |
| Hologic (HOLX) | 0.2 | $834k | 13k | 64.50 | |
| Steel Dynamics (STLD) | 0.2 | $797k | 11k | 70.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $764k | 10k | 76.00 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $745k | 29k | 25.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $742k | 2.7k | 275.32 | |
| Ford Motor Company (F) | 0.2 | $735k | 66k | 11.20 | |
| American Express Company (AXP) | 0.2 | $718k | 5.3k | 134.89 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $707k | 9.8k | 72.27 | |
| Applied Materials (AMAT) | 0.2 | $690k | 8.4k | 81.88 | |
| Mosaic (MOS) | 0.2 | $676k | 14k | 48.33 | |
| Southwest Airlines (LUV) | 0.2 | $673k | 22k | 30.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $623k | 3.2k | 197.28 | |
| Mettler-Toledo International (MTD) | 0.2 | $623k | 575.00 | 1083.48 | |
| Public Service Enterprise (PEG) | 0.2 | $619k | 11k | 56.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $603k | 14k | 43.58 | |
| Franklin Resources (BEN) | 0.2 | $597k | 28k | 21.51 | |
| Kraft Heinz (KHC) | 0.2 | $596k | 18k | 33.35 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $574k | 27k | 21.57 | |
| Prudential Financial (PRU) | 0.2 | $568k | 6.6k | 85.85 | |
| Hubbell (HUBB) | 0.2 | $565k | 2.5k | 223.14 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $548k | 21k | 26.30 | |
| Moderna (MRNA) | 0.2 | $542k | 4.6k | 118.26 | |
| Generac Holdings (GNRC) | 0.2 | $530k | 3.0k | 178.15 | |
| General Mills (GIS) | 0.1 | $520k | 6.8k | 76.56 | |
| FedEx Corporation (FDX) | 0.1 | $513k | 3.5k | 148.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | 1.5k | 328.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $487k | 7.7k | 63.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $478k | 5.0k | 96.18 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $448k | 39k | 11.58 | |
| Home Depot (HD) | 0.1 | $435k | 1.6k | 275.67 | |
| UnitedHealth (UNH) | 0.1 | $422k | 835.00 | 505.39 | |
| Patterson Companies (PDCO) | 0.1 | $419k | 17k | 24.05 | |
| Clearway Energy CL C (CWEN) | 0.1 | $418k | 13k | 31.88 | |
| UGI Corporation (UGI) | 0.1 | $400k | 12k | 32.37 | |
| First Hawaiian (FHB) | 0.1 | $400k | 16k | 24.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $365k | 8.3k | 43.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $363k | 10k | 34.85 | |
| Nextera Energy (NEE) | 0.1 | $358k | 4.5k | 78.77 | |
| Consolidated Water Ord (CWCO) | 0.1 | $334k | 22k | 15.39 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 2.2k | 149.39 | |
| Ali (ALCO) | 0.1 | $325k | 12k | 28.22 | |
| Pepsi (PEP) | 0.1 | $325k | 2.0k | 163.15 | |
| Regions Financial Corporation (RF) | 0.1 | $322k | 16k | 20.06 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $312k | 46k | 6.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $295k | 9.4k | 31.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $295k | 4.0k | 73.36 | |
| Constellation Energy (CEG) | 0.1 | $290k | 3.5k | 83.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $289k | 6.3k | 46.13 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 5.1k | 56.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $288k | 28k | 10.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $286k | 1.1k | 257.66 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 1.2k | 226.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $270k | 22k | 12.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $268k | 22k | 11.97 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $267k | 2.0k | 130.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.3k | 195.07 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $251k | 7.7k | 32.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $245k | 2.5k | 99.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 1.9k | 129.46 | |
| Bunge | 0.1 | $238k | 2.9k | 82.50 | |
| Boston Properties (BXP) | 0.1 | $230k | 3.1k | 75.07 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $229k | 2.5k | 90.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 7.8k | 29.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $224k | 3.6k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 469.00 | 471.22 | |
| Sl Green Realty Corp (SLG) | 0.1 | $219k | 5.4k | 40.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | 763.00 | 284.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $206k | 3.0k | 68.64 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 2.1k | 96.99 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $120k | 11k | 10.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $117k | 20k | 5.74 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $114k | 18k | 6.41 | |
| Under Armour CL C (UA) | 0.0 | $86k | 14k | 5.95 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $81k | 40k | 2.02 | |
| Mix Telematics Sponsored Adr | 0.0 | $77k | 10k | 7.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | 14k | 4.29 | |
| 23andme Holding Class A Com (ME) | 0.0 | $53k | 19k | 2.87 | |
| Banco Santander Adr (SAN) | 0.0 | $23k | 10k | 2.30 |
