Abundance Wealth Counselors

Abundance Wealth Counselors as of Dec. 31, 2022

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 130 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) 24.2 $82M 214k 384.21
Purecycle Technologies (PCT) 11.4 $39M 5.8M 6.76
Ishares Tr Core Msci Eafe (IEFA) 7.8 $27M 431k 61.64
Ishares Tr Msci Intl Qualty (IQLT) 4.8 $16M 507k 32.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $11M 241k 46.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.7M 40k 241.88
Fidelity Covington Trust Low Volity Etf (FDLO) 2.7 $9.3M 202k 46.18
Ishares Tr Core Msci Total (IXUS) 2.5 $8.6M 149k 57.88
Apple (AAPL) 1.8 $6.2M 48k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.7M 30k 191.19
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.9M 28k 174.37
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.1M 44k 94.64
Microsoft Corporation (MSFT) 1.1 $3.7M 16k 239.80
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
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 35k 88.23
Abbvie (ABBV) 0.9 $2.9M 18k 161.60
Ishares Tr National Mun Etf (MUB) 0.8 $2.9M 27k 105.52
Exelon Corporation (EXC) 0.8 $2.6M 59k 43.23
Smucker J M Com New (SJM) 0.7 $2.5M 16k 158.44
Gilead Sciences (GILD) 0.7 $2.4M 28k 85.84
Amgen (AMGN) 0.7 $2.3M 8.9k 262.62
International Business Machines (IBM) 0.7 $2.2M 16k 140.86
Verizon Communications (VZ) 0.6 $2.1M 53k 39.40
Cisco Systems (CSCO) 0.6 $2.1M 43k 47.63
Chevron Corporation (CVX) 0.6 $2.0M 11k 179.52
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 14k 134.08
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 176.66
Amazon (AMZN) 0.5 $1.8M 22k 84.02
Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.2k 550.72
Bristol Myers Squibb (BMY) 0.5 $1.7M 24k 71.97
Procter & Gamble Company (PG) 0.5 $1.7M 11k 151.60
McKesson Corporation (MCK) 0.5 $1.6M 4.3k 375.06
Oracle Corporation (ORCL) 0.5 $1.6M 20k 81.76
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 19k 83.02
Visa Com Cl A (V) 0.5 $1.6M 7.7k 207.71
Enbridge (ENB) 0.4 $1.5M 39k 39.09
Roper Industries (ROP) 0.4 $1.5M 3.4k 432.17
Merck & Co (MRK) 0.4 $1.5M 13k 110.98
Broadcom (AVGO) 0.4 $1.4M 2.6k 558.97
Netflix (NFLX) 0.4 $1.4M 4.8k 294.92
Fiserv (FI) 0.4 $1.4M 14k 101.04
Citigroup Com New (C) 0.4 $1.4M 31k 45.22
S&p Global (SPGI) 0.4 $1.3M 4.0k 334.83
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.7k 146.20
Quanta Services (PWR) 0.4 $1.2M 8.7k 142.53
Lowe's Companies (LOW) 0.4 $1.2M 6.2k 199.20
Key (KEY) 0.4 $1.2M 71k 17.42
Intel Corporation (INTC) 0.4 $1.2M 46k 26.44
Bank of America Corporation (BAC) 0.4 $1.2M 37k 33.13
Deere & Company (DE) 0.4 $1.2M 2.8k 428.62
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $1.2M 93k 12.85
Marriott Intl Cl A (MAR) 0.3 $1.2M 8.0k 148.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 14k 83.00
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.0k 165.24
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 7.8k 145.62
Target Corporation (TGT) 0.3 $1.1M 7.4k 148.98
Hologic (HOLX) 0.3 $987k 13k 74.77
Novartis Sponsored Adr (NVS) 0.3 $982k 11k 90.67
Mettler-Toledo International (MTD) 0.3 $885k 612.00 1446.08
Nucor Corporation (NUE) 0.3 $865k 6.6k 131.76
Steel Dynamics (STLD) 0.3 $864k 8.8k 97.74
Kraft Heinz (KHC) 0.2 $843k 21k 40.71
Walt Disney Company (DIS) 0.2 $820k 9.4k 86.92
Masco Corporation (MAS) 0.2 $812k 17k 46.66
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
Applied Materials (AMAT) 0.2 $788k 8.1k 97.44
Adobe Systems Incorporated (ADBE) 0.2 $762k 2.3k 336.57
Southwest Airlines (LUV) 0.2 $753k 22k 33.69
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
Qualcomm (QCOM) 0.2 $687k 6.3k 109.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $665k 3.2k 210.58
Meta Platforms Cl A (META) 0.2 $664k 5.5k 120.27
Abb Sponsored Adr (ABBNY) 0.2 $642k 21k 30.45
Ford Motor Company (F) 0.2 $618k 53k 11.64
General Mills (GIS) 0.2 $612k 7.3k 83.88
Franklin Resources (BEN) 0.2 $611k 23k 26.37
Honda Motor Amern Shs (HMC) 0.2 $596k 26k 22.87
Hubbell (HUBB) 0.2 $594k 2.5k 234.60
Patterson Companies (PDCO) 0.2 $562k 20k 28.01
Mosaic (MOS) 0.2 $543k 12k 43.87
FedEx Corporation (FDX) 0.2 $534k 3.1k 173.15
Tesla Motors (TSLA) 0.2 $520k 4.2k 123.11
UGI Corporation (UGI) 0.1 $501k 14k 37.11
Atlantica Sustainable Infr P SHS (AY) 0.1 $492k 19k 25.92
Hercules Technology Growth Capital (HTGC) 0.1 $486k 37k 13.21
Unilever Spon Adr New (UL) 0.1 $465k 9.2k 50.32
Advanced Micro Devices (AMD) 0.1 $460k 7.1k 64.83
Clearway Energy CL C (CWEN) 0.1 $459k 14k 31.85
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
Regions Financial Corporation (RF) 0.1 $413k 19k 21.56
Truist Financial Corp equities (TFC) 0.1 $394k 9.2k 43.02
Walgreen Boots Alliance (WBA) 0.1 $370k 9.9k 37.34
Generac Holdings (GNRC) 0.1 $355k 3.5k 100.77
Golub Capital BDC (GBDC) 0.1 $353k 27k 13.17
Owl Rock Capital Corporation (OBDC) 0.1 $351k 30k 11.55
Consolidated Water Ord (CWCO) 0.1 $341k 23k 14.80
Novo-nordisk A S Adr (NVO) 0.1 $314k 2.3k 135.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 7.9k 37.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $286k 3.8k 74.60
Ali (ALCO) 0.1 $256k 11k 23.91
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
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 2.8k 88.61
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
Bunge 0.1 $231k 2.3k 99.91
Bank of New York Mellon Corporation (BK) 0.1 $219k 4.8k 45.50
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
Toyota Motor Corp Ads (TM) 0.1 $209k 1.5k 136.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 780.00 266.67
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
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $107k 20k 5.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $76k 38k 2.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 11k 5.87
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