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 |