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 |