Abundance Wealth Counselors as of Dec. 31, 2022
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $87M | 226k | 384.21 | |
Purecycle Technologies (PCT) | 10.6 | $39M | 5.8M | 6.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $28M | 452k | 61.64 | |
Ishares Tr Msci Intl Qualty (IQLT) | 4.7 | $18M | 539k | 32.39 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.0 | $11M | 241k | 46.44 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 3.0 | $11M | 239k | 46.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $11M | 45k | 241.89 | |
Ishares Tr Core Msci Total (IXUS) | 2.3 | $8.6M | 149k | 57.88 | |
Apple (AAPL) | 1.9 | $7.0M | 54k | 129.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.7M | 30k | 191.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.2M | 55k | 94.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.9M | 28k | 174.37 | |
Microsoft Corporation (MSFT) | 1.3 | $4.7M | 20k | 239.82 | |
Ishares Core Msci Emkt (IEMG) | 1.0 | $3.5M | 75k | 46.70 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $3.5M | 154k | 22.72 | |
Abbvie (ABBV) | 0.9 | $3.4M | 21k | 161.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | 37k | 88.23 | |
Ishares Tr National Mun Etf (MUB) | 0.8 | $2.9M | 27k | 105.52 | |
Smucker J M Com New (SJM) | 0.7 | $2.7M | 17k | 158.46 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 14k | 179.51 | |
Exelon Corporation (EXC) | 0.7 | $2.6M | 59k | 43.23 | |
Amgen (AMGN) | 0.7 | $2.4M | 9.1k | 262.69 | |
Gilead Sciences (GILD) | 0.6 | $2.4M | 28k | 85.84 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 49k | 47.65 | |
International Business Machines (IBM) | 0.6 | $2.2M | 16k | 140.86 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 17k | 134.12 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 56k | 39.40 | |
Amazon (AMZN) | 0.6 | $2.1M | 25k | 83.98 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.5k | 550.62 | |
Johnson & Johnson (JNJ) | 0.5 | $1.9M | 11k | 176.66 | |
Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 151.56 | |
Visa Com Cl A (V) | 0.5 | $1.8M | 8.9k | 207.76 | |
Broadcom (AVGO) | 0.5 | $1.8M | 3.3k | 559.05 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 25k | 71.96 | |
McKesson Corporation (MCK) | 0.5 | $1.8M | 4.8k | 375.18 | |
Merck & Co (MRK) | 0.5 | $1.8M | 16k | 110.92 | |
Roper Industries (ROP) | 0.5 | $1.7M | 3.9k | 432.05 | |
Ohio Valley Banc (OVBC) | 0.4 | $1.6M | 62k | 26.42 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 20k | 81.76 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.6M | 19k | 83.02 | |
Enbridge (ENB) | 0.4 | $1.5M | 39k | 39.09 | |
Netflix (NFLX) | 0.4 | $1.5M | 5.0k | 294.86 | |
Fiserv (FI) | 0.4 | $1.5M | 15k | 101.07 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.7k | 165.21 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 9.6k | 146.17 | |
Citigroup Com New (C) | 0.4 | $1.4M | 31k | 45.22 | |
S&p Global (SPGI) | 0.4 | $1.3M | 4.0k | 334.83 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 16k | 83.02 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 51k | 26.44 | |
Key (KEY) | 0.4 | $1.3M | 75k | 17.42 | |
Target Corporation (TGT) | 0.3 | $1.3M | 8.6k | 149.10 | |
Quanta Services (PWR) | 0.3 | $1.2M | 8.7k | 142.53 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 6.2k | 199.20 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 37k | 33.13 | |
Deere & Company (DE) | 0.3 | $1.2M | 2.8k | 428.62 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.2M | 93k | 12.85 | |
Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 8.0k | 148.86 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 7.8k | 145.62 | |
Steel Dynamics (STLD) | 0.3 | $1.1M | 12k | 97.67 | |
Nucor Corporation (NUE) | 0.3 | $1.1M | 8.3k | 131.85 | |
Masco Corporation (MAS) | 0.3 | $992k | 21k | 46.69 | |
Hologic (HOLX) | 0.3 | $987k | 13k | 74.77 | |
Novartis Sponsored Adr (NVS) | 0.3 | $982k | 11k | 90.67 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $944k | 8.3k | 113.98 | |
Qualcomm (QCOM) | 0.3 | $944k | 8.6k | 109.88 | |
Applied Materials (AMAT) | 0.2 | $904k | 9.3k | 97.34 | |
Mettler-Toledo International (MTD) | 0.2 | $885k | 612.00 | 1446.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $878k | 2.6k | 336.66 | |
Kraft Heinz (KHC) | 0.2 | $843k | 21k | 40.71 | |
Walt Disney Company (DIS) | 0.2 | $820k | 9.4k | 86.92 | |
American Express Company (AXP) | 0.2 | $800k | 5.4k | 147.79 | |
Moderna (MRNA) | 0.2 | $800k | 4.5k | 179.69 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $793k | 9.4k | 84.81 | |
Southwest Airlines (LUV) | 0.2 | $753k | 22k | 33.69 | |
Franklin Resources (BEN) | 0.2 | $745k | 28k | 26.39 | |
Meta Platforms Cl A (META) | 0.2 | $743k | 6.2k | 120.32 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $730k | 10k | 70.09 | |
Public Service Enterprise (PEG) | 0.2 | $727k | 12k | 61.26 | |
Prudential Financial (PRU) | 0.2 | $714k | 7.2k | 99.47 | |
Ford Motor Company (F) | 0.2 | $712k | 61k | 11.63 | |
Mosaic (MOS) | 0.2 | $692k | 16k | 43.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $665k | 3.2k | 210.58 | |
Truist Financial Corp equities (TFC) | 0.2 | $644k | 15k | 43.01 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $642k | 21k | 30.45 | |
General Mills (GIS) | 0.2 | $612k | 7.3k | 83.88 | |
Honda Motor Amern Shs (HMC) | 0.2 | $596k | 26k | 22.87 | |
Hubbell (HUBB) | 0.2 | $594k | 2.5k | 234.60 | |
Tesla Motors (TSLA) | 0.2 | $584k | 4.7k | 123.13 | |
Patterson Companies (PDCO) | 0.2 | $562k | 20k | 28.01 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $542k | 21k | 25.90 | |
FedEx Corporation (FDX) | 0.1 | $534k | 3.1k | 173.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $529k | 1.5k | 351.50 | |
UGI Corporation (UGI) | 0.1 | $501k | 14k | 37.11 | |
Advanced Micro Devices (AMD) | 0.1 | $499k | 7.7k | 64.76 | |
Home Depot (HD) | 0.1 | $498k | 1.6k | 315.59 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $486k | 37k | 13.21 | |
Unilever Spon Adr New (UL) | 0.1 | $465k | 9.2k | 50.32 | |
Clearway Energy CL C (CWEN) | 0.1 | $459k | 14k | 31.85 | |
UnitedHealth (UNH) | 0.1 | $447k | 844.00 | 529.62 | |
Hershey Company (HSY) | 0.1 | $443k | 1.9k | 231.33 | |
First Hawaiian (FHB) | 0.1 | $440k | 17k | 26.07 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $433k | 27k | 15.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $423k | 4.8k | 88.68 | |
Regions Financial Corporation (RF) | 0.1 | $413k | 19k | 21.56 | |
Generac Holdings (GNRC) | 0.1 | $406k | 4.0k | 100.64 | |
Nextera Energy (NEE) | 0.1 | $376k | 4.5k | 83.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $370k | 9.9k | 37.34 | |
Golub Capital BDC (GBDC) | 0.1 | $353k | 27k | 13.17 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $351k | 30k | 11.55 | |
Pepsi (PEP) | 0.1 | $350k | 1.9k | 180.60 | |
PNC Financial Services (PNC) | 0.1 | $343k | 2.2k | 157.77 | |
Consolidated Water Ord (CWCO) | 0.1 | $341k | 23k | 14.80 | |
Coca-Cola Company (KO) | 0.1 | $323k | 5.1k | 63.61 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $314k | 2.3k | 135.40 | |
Automatic Data Processing (ADP) | 0.1 | $300k | 1.3k | 238.85 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $298k | 7.9k | 37.95 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $288k | 829.00 | 347.41 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $286k | 3.8k | 74.60 | |
Toyota Motor Corp Ads (TM) | 0.1 | $282k | 2.1k | 136.76 | |
Wal-Mart Stores (WMT) | 0.1 | $270k | 1.9k | 141.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 1.0k | 266.40 | |
Ali (ALCO) | 0.1 | $256k | 11k | 23.91 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $256k | 468.00 | 547.01 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $255k | 3.8k | 67.44 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $254k | 41k | 6.14 | |
Union Pacific Corporation (UNP) | 0.1 | $253k | 1.2k | 206.87 | |
Boeing Company (BA) | 0.1 | $237k | 1.2k | 190.67 | |
10x Genomics Cl A Com (TXG) | 0.1 | $235k | 6.4k | 36.47 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $235k | 8.5k | 27.59 | |
Medtronic SHS (MDT) | 0.1 | $232k | 3.0k | 77.57 | |
Bunge | 0.1 | $231k | 2.3k | 99.91 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.8k | 45.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $216k | 473.00 | 456.66 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $215k | 2.1k | 104.47 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $213k | 2.4k | 87.33 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $213k | 3.2k | 65.88 | |
Stryker Corporation (SYK) | 0.1 | $211k | 861.00 | 245.06 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $210k | 2.8k | 74.57 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $208k | 6.4k | 32.35 | |
Boston Properties (BXP) | 0.1 | $203k | 3.0k | 67.58 | |
Under Armour CL C (UA) | 0.0 | $129k | 14k | 8.93 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $113k | 19k | 5.86 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $107k | 20k | 5.37 | |
Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $100k | 11k | 9.05 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $76k | 38k | 2.03 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 14k | 4.66 | |
23andme Holding Class A Com (ME) | 0.0 | $31k | 14k | 2.15 | |
Banco Santander Adr (SAN) | 0.0 | $30k | 10k | 3.00 |