Abundance Wealth Counselors as of March 31, 2023
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.5 | $93M | 226k | 411.08 | |
| Purecycle Technologies (PCT) | 13.7 | $54M | 7.7M | 7.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $30M | 454k | 66.85 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $19M | 551k | 35.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $13M | 267k | 47.15 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $11M | 231k | 47.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $11M | 42k | 250.17 | |
| Apple (AAPL) | 2.4 | $9.6M | 59k | 164.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $6.5M | 278k | 23.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 23k | 288.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.0M | 29k | 204.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $4.9M | 28k | 178.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.0M | 41k | 96.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | 36k | 103.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $3.4M | 55k | 61.95 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 19k | 159.37 | |
| Amazon (AMZN) | 0.7 | $2.7M | 27k | 103.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 49k | 52.28 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 66k | 38.89 | |
| Smucker J M Com New (SJM) | 0.6 | $2.5M | 16k | 157.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 9.1k | 277.76 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 163.13 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $2.2M | 37k | 60.75 | |
| Amgen (AMGN) | 0.6 | $2.2M | 9.0k | 241.80 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 17k | 131.12 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 26k | 82.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 17k | 130.29 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 3.3k | 641.41 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.6k | 225.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.3k | 576.23 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 58k | 32.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 148.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 27k | 69.31 | |
| Ohio Valley Banc (OVBC) | 0.5 | $1.8M | 78k | 23.41 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 4.8k | 356.02 | |
| Roper Industries (ROP) | 0.4 | $1.7M | 3.8k | 440.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.6k | 185.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 155.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.6M | 21k | 76.21 | |
| Fiserv (FI) | 0.4 | $1.5M | 14k | 113.00 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 121k | 12.60 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 14k | 106.40 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 6.7k | 211.88 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 15k | 92.92 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.4M | 104k | 12.97 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.3M | 11k | 125.58 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 8.0k | 165.62 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 8.0k | 166.08 | |
| Netflix (NFLX) | 0.3 | $1.3M | 3.8k | 345.37 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 8.4k | 154.42 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 7.7k | 166.62 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.3k | 200.00 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.9k | 412.87 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 3.4k | 344.79 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 63k | 18.57 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 5.4k | 207.54 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.7k | 127.54 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 21k | 49.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 100.17 | |
| Hologic (HOLX) | 0.3 | $1.0M | 13k | 80.72 | |
| Key (KEY) | 0.3 | $1.0M | 83k | 12.51 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 11k | 91.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.6k | 385.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $933k | 610.00 | 1529.51 | |
| American Express Company (AXP) | 0.2 | $912k | 5.5k | 165.04 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $872k | 25k | 34.30 | |
| Bank of America Corporation (BAC) | 0.2 | $860k | 30k | 28.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $822k | 8.4k | 98.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $799k | 8.5k | 93.88 | |
| FedEx Corporation (FDX) | 0.2 | $795k | 3.5k | 228.45 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $795k | 30k | 26.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $794k | 1.5k | 530.04 | |
| Bunge | 0.2 | $792k | 8.3k | 95.54 | |
| Kraft Heinz (KHC) | 0.2 | $789k | 20k | 38.66 | |
| Franklin Resources (BEN) | 0.2 | $777k | 29k | 26.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $755k | 6.1k | 124.06 | |
| Mosaic (MOS) | 0.2 | $747k | 16k | 45.88 | |
| Southwest Airlines (LUV) | 0.2 | $742k | 23k | 32.54 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $734k | 25k | 29.55 | |
| Coca-Cola Company (KO) | 0.2 | $729k | 12k | 62.05 | |
| Hp (HPQ) | 0.2 | $714k | 24k | 29.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $711k | 3.2k | 225.14 | |
| Moderna (MRNA) | 0.2 | $700k | 4.6k | 153.58 | |
| Citigroup Com New (C) | 0.2 | $696k | 15k | 46.86 | |
| Enbridge (ENB) | 0.2 | $691k | 18k | 38.13 | |
| Crown Castle Intl (CCI) | 0.2 | $677k | 5.1k | 133.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $674k | 13k | 51.90 | |
| Prudential Financial (PRU) | 0.2 | $673k | 8.1k | 82.71 | |
| Exelon Corporation (EXC) | 0.2 | $666k | 16k | 41.90 | |
| EQT Corporation (EQT) | 0.2 | $658k | 21k | 31.89 | |
| Hubbell (HUBB) | 0.2 | $616k | 2.5k | 243.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $604k | 10k | 59.09 | |
| Generac Holdings (GNRC) | 0.1 | $591k | 5.5k | 108.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $583k | 17k | 34.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $566k | 1.5k | 376.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $562k | 44k | 12.89 | |
| Patterson Companies (PDCO) | 0.1 | $549k | 21k | 26.76 | |
| UGI Corporation (UGI) | 0.1 | $545k | 16k | 34.75 | |
| GSK Sponsored Adr (GSK) | 0.1 | $543k | 15k | 35.60 | |
| 3M Company (MMM) | 0.1 | $541k | 5.1k | 105.09 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $521k | 15k | 34.93 | |
| Hershey Company (HSY) | 0.1 | $487k | 1.9k | 254.31 | |
| Home Depot (HD) | 0.1 | $481k | 1.6k | 295.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 4.5k | 104.08 | |
| Clearway Energy CL C (CWEN) | 0.1 | $466k | 15k | 31.36 | |
| Golub Capital BDC (GBDC) | 0.1 | $441k | 33k | 13.55 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $417k | 7.5k | 55.85 | |
| UnitedHealth (UNH) | 0.1 | $392k | 829.00 | 472.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $384k | 11k | 34.54 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $382k | 2.3k | 164.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $378k | 24k | 15.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $361k | 2.3k | 159.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.4k | 147.42 | |
| Steel Dynamics (STLD) | 0.1 | $359k | 3.2k | 113.21 | |
| First Hawaiian (FHB) | 0.1 | $355k | 17k | 20.64 | |
| Pepsi (PEP) | 0.1 | $350k | 1.9k | 182.10 | |
| Nextera Energy (NEE) | 0.1 | $345k | 4.5k | 77.01 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $336k | 27k | 12.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $335k | 3.6k | 92.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $331k | 2.8k | 119.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $322k | 473.00 | 680.76 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $303k | 2.1k | 141.46 | |
| Realty Income (O) | 0.1 | $293k | 4.6k | 63.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | 788.00 | 362.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 3.0k | 92.95 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.2k | 222.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $273k | 955.00 | 285.86 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 2.0k | 126.89 | |
| Boeing Company (BA) | 0.1 | $256k | 1.2k | 212.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 3.6k | 70.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $245k | 52k | 4.74 | |
| Boston Properties (BXP) | 0.1 | $244k | 4.5k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.1k | 201.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 458.00 | 497.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $226k | 6.4k | 35.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.8k | 45.50 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 3.5k | 62.57 | |
| Prologis (PLD) | 0.1 | $208k | 1.7k | 124.48 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $129k | 26k | 4.95 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $124k | 21k | 5.86 | |
| Under Armour CL C (UA) | 0.0 | $123k | 14k | 8.52 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $102k | 11k | 9.23 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $85k | 38k | 2.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $68k | 14k | 4.92 | |
| 23andme Holding Class A Com (ME) | 0.0 | $39k | 17k | 2.27 |
