Abundance Wealth Counselors

Abundance Wealth Counselors as of June 30, 2023

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Purecycle Technologies (PCT) 35.1 $68M 6.4M 10.69
Ishares Tr Core Msci Eafe (IEFA) 15.1 $29M 433k 67.50
Ishares Tr Msci Intl Qualty (IQLT) 9.8 $19M 532k 35.60
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $7.1M 311k 22.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $6.1M 130k 46.64
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.1M 35k 119.69
NVIDIA Corporation (NVDA) 1.9 $3.6M 8.6k 423.08
Ishares Tr Core Msci Total (IXUS) 1.8 $3.4M 54k 62.61
Broadcom (AVGO) 1.5 $2.9M 3.3k 867.39
Cisco Systems (CSCO) 1.3 $2.5M 49k 51.74
Verizon Communications (VZ) 1.3 $2.5M 66k 37.19
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 17k 145.47
Abbvie (ABBV) 1.2 $2.4M 18k 134.74
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $2.2M 37k 58.63
Visa Com Cl A (V) 1.0 $2.0M 8.5k 237.47
McKesson Corporation (MCK) 1.0 $2.0M 4.7k 427.29
Meta Platforms Cl A (META) 1.0 $1.8M 6.4k 286.93
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.8M 21k 83.20
Oracle Corporation (ORCL) 0.9 $1.7M 14k 119.07
Netflix (NFLX) 0.9 $1.7M 3.8k 440.40
Quanta Services (PWR) 0.8 $1.5M 7.5k 196.45
Tesla Motors (TSLA) 0.8 $1.5M 5.6k 261.84
Merck & Co (MRK) 0.7 $1.4M 12k 115.40
S&p Global (SPGI) 0.7 $1.3M 3.3k 401.02
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.7 $1.3M 102k 12.48
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.5k 489.18
Novartis Sponsored Adr (NVS) 0.6 $1.1M 11k 100.87
Target Corporation (TGT) 0.5 $1.0M 7.9k 131.93
FedEx Corporation (FDX) 0.5 $886k 3.6k 247.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $821k 6.1k 134.90
EQT Corporation (EQT) 0.4 $821k 20k 41.15
Bunge 0.4 $763k 8.1k 94.29
Hp (HPQ) 0.4 $745k 24k 30.71
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $694k 7.6k 91.87
Enbridge (ENB) 0.3 $669k 18k 37.16
Exelon Corporation (EXC) 0.3 $632k 16k 40.73
Totalenergies Se Sponsored Ads (TTE) 0.3 $597k 10k 57.63
Crown Castle Intl (CCI) 0.3 $591k 5.2k 113.96
Mosaic (MOS) 0.3 $571k 16k 35.03
Moderna (MRNA) 0.3 $545k 4.5k 121.54
GSK Sponsored Adr (GSK) 0.3 $543k 15k 35.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $541k 4.5k 121.03
Atlantica Sustainable Infr P SHS (AY) 0.3 $539k 23k 23.42
3M Company (MMM) 0.3 $513k 5.1k 100.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $503k 16k 31.52
Golub Capital BDC (GBDC) 0.2 $442k 33k 13.49
Clearway Energy CL C (CWEN) 0.2 $424k 15k 28.55
UnitedHealth (UNH) 0.2 $423k 881.00 480.14
10x Genomics Cl A Com (TXG) 0.2 $417k 7.5k 55.85
Diamond Hill Invt Group Com New (DHIL) 0.2 $402k 2.3k 171.14
Hewlett Packard Enterprise (HPE) 0.2 $396k 24k 16.80
Nextera Energy (NEE) 0.2 $354k 4.8k 74.26
Owl Rock Capital Corporation (OBDC) 0.2 $349k 26k 13.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $346k 477.00 725.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $326k 1.1k 309.00
Mastercard Incorporated Cl A (MA) 0.2 $303k 770.00 393.51
Costco Wholesale Corporation (COST) 0.1 $247k 458.00 539.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $244k 3.4k 71.05
Sprouts Fmrs Mkt (SFM) 0.1 $228k 6.2k 36.76
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.4k 41.58
Prologis (PLD) 0.1 $210k 1.7k 122.74
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.1 $149k 11k 13.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $138k 26k 5.32
23andme Holding Class A Com (ME) 0.0 $50k 28k 1.77