Abundance Wealth Counselors as of Sept. 30, 2023
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $91M | 212k | 429.43 | |
Purecycle Technologies (PCT) | 8.9 | $31M | 5.6M | 5.61 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $28M | 433k | 64.35 | |
Ishares Tr Msci Intl Qualty (IQLT) | 5.1 | $18M | 534k | 33.61 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 3.0 | $10M | 214k | 48.63 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $9.4M | 38k | 249.36 | |
Apple (AAPL) | 2.7 | $9.4M | 55k | 171.21 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $7.0M | 152k | 46.38 | |
Microsoft Corporation (MSFT) | 1.8 | $6.3M | 20k | 315.73 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $6.2M | 61k | 102.86 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $5.6M | 26k | 212.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.7M | 26k | 176.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | 33k | 130.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.8M | 40k | 94.33 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 8.3k | 435.00 | |
Ishares Tr Core Msci Total (IXUS) | 0.9 | $3.2M | 54k | 59.98 | |
Amazon (AMZN) | 0.9 | $3.2M | 25k | 127.13 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.8 | $2.9M | 86k | 33.60 | |
Abbvie (ABBV) | 0.7 | $2.6M | 17k | 149.04 | |
Cisco Systems (CSCO) | 0.7 | $2.6M | 48k | 53.77 | |
Broadcom (AVGO) | 0.7 | $2.4M | 2.9k | 830.44 | |
Amgen (AMGN) | 0.7 | $2.4M | 8.9k | 268.72 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 16k | 145.04 | |
International Business Machines (IBM) | 0.7 | $2.3M | 16k | 140.28 | |
Ohio Valley Banc (OVBC) | 0.7 | $2.3M | 94k | 24.25 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 69k | 32.41 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 12k | 168.63 | |
McKesson Corporation (MCK) | 0.6 | $2.0M | 4.5k | 434.76 | |
Visa Com Cl A (V) | 0.5 | $1.9M | 8.3k | 229.98 | |
Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 74.95 | |
Smucker J M Com New (SJM) | 0.5 | $1.9M | 15k | 122.93 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 12k | 158.97 | |
Meta Platforms Cl A (META) | 0.5 | $1.8M | 5.9k | 300.22 | |
Roper Industries (ROP) | 0.5 | $1.7M | 3.5k | 484.14 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.6M | 22k | 73.00 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 506.21 | |
Oracle Corporation (ORCL) | 0.4 | $1.5M | 15k | 105.92 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.8k | 155.77 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 7.7k | 196.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 26k | 58.04 | |
Ford Motor Company (F) | 0.4 | $1.4M | 117k | 12.42 | |
Tesla Motors (TSLA) | 0.4 | $1.4M | 5.7k | 250.26 | |
Fiserv (FI) | 0.4 | $1.4M | 12k | 112.93 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 39k | 35.55 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 6.6k | 207.82 | |
Quanta Services (PWR) | 0.4 | $1.4M | 7.3k | 187.01 | |
Nucor Corporation (NUE) | 0.4 | $1.3M | 8.3k | 156.33 | |
Netflix (NFLX) | 0.4 | $1.3M | 3.4k | 377.56 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.5k | 510.06 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.6k | 145.84 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.4 | $1.3M | 105k | 11.98 | |
Merck & Co (MRK) | 0.3 | $1.2M | 12k | 102.93 | |
Deere & Company (DE) | 0.3 | $1.2M | 3.1k | 377.24 | |
Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 11k | 101.87 | |
S&p Global (SPGI) | 0.3 | $1.1M | 3.1k | 365.36 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.1M | 38k | 29.69 | |
Masco Corporation (MAS) | 0.3 | $1.1M | 20k | 53.45 | |
Kenvue (KVUE) | 0.3 | $1.1M | 53k | 20.08 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 11k | 100.11 | |
Honda Motor Amern Shs (HMC) | 0.3 | $995k | 30k | 33.63 | |
FedEx Corporation (FDX) | 0.3 | $934k | 3.5k | 264.81 | |
Qualcomm (QCOM) | 0.3 | $894k | 8.1k | 111.01 | |
Hologic (HOLX) | 0.2 | $835k | 12k | 69.43 | |
Mettler-Toledo International (MTD) | 0.2 | $828k | 747.00 | 1108.43 | |
Lam Research Corporation (LRCX) | 0.2 | $825k | 1.3k | 626.90 | |
Target Corporation (TGT) | 0.2 | $815k | 7.4k | 110.51 | |
American Express Company (AXP) | 0.2 | $812k | 5.4k | 149.26 | |
Walt Disney Company (DIS) | 0.2 | $804k | 9.9k | 81.07 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $797k | 6.1k | 131.71 | |
Hubbell (HUBB) | 0.2 | $794k | 2.5k | 313.59 | |
Kraft Heinz (KHC) | 0.2 | $789k | 24k | 33.63 | |
EQT Corporation (EQT) | 0.2 | $785k | 19k | 40.59 | |
Advanced Micro Devices (AMD) | 0.2 | $776k | 7.5k | 102.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $742k | 7.8k | 94.67 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $722k | 11k | 65.77 | |
Prudential Financial (PRU) | 0.2 | $711k | 7.5k | 94.86 | |
Unilever Spon Adr New (UL) | 0.2 | $699k | 14k | 49.39 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $695k | 42k | 16.42 | |
Bank of America Corporation (BAC) | 0.2 | $680k | 25k | 27.39 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $660k | 2.8k | 234.88 | |
Hp (HPQ) | 0.2 | $654k | 26k | 25.69 | |
Southwest Airlines (LUV) | 0.2 | $649k | 24k | 27.07 | |
Patterson Companies (PDCO) | 0.2 | $622k | 21k | 29.66 | |
Citigroup Com New (C) | 0.2 | $619k | 15k | 41.15 | |
Enbridge (ENB) | 0.2 | $618k | 19k | 33.19 | |
GSK Sponsored Adr (GSK) | 0.2 | $599k | 17k | 36.27 | |
Exelon Corporation (EXC) | 0.2 | $599k | 16k | 37.78 | |
Generac Holdings (GNRC) | 0.2 | $599k | 5.5k | 109.05 | |
Coca-Cola Company (KO) | 0.2 | $572k | 10k | 55.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $562k | 1.4k | 393.01 | |
Franklin Resources (BEN) | 0.2 | $560k | 23k | 24.59 | |
Crown Castle Intl (CCI) | 0.2 | $529k | 5.7k | 92.11 | |
3M Company (MMM) | 0.1 | $525k | 5.6k | 93.67 | |
Mosaic (MOS) | 0.1 | $514k | 14k | 35.61 | |
Golub Capital BDC (GBDC) | 0.1 | $511k | 35k | 14.68 | |
Toyota Motor Corp Ads (TM) | 0.1 | $483k | 2.7k | 179.75 | |
Diamond Hill Invt Group Com New (DHIL) | 0.1 | $442k | 2.6k | 168.64 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $439k | 18k | 23.95 | |
Stanley Black & Decker (SWK) | 0.1 | $435k | 5.2k | 83.56 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $418k | 24k | 17.37 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $412k | 22k | 19.11 | |
Moderna (MRNA) | 0.1 | $412k | 4.0k | 103.36 | |
UGI Corporation (UGI) | 0.1 | $407k | 18k | 23.02 | |
Clearway Energy CL C (CWEN) | 0.1 | $378k | 18k | 21.14 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $366k | 26k | 13.86 | |
Hershey Company (HSY) | 0.1 | $361k | 1.8k | 199.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $331k | 2.5k | 131.87 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $316k | 3.5k | 90.91 | |
10x Genomics Cl A Com (TXG) | 0.1 | $308k | 7.5k | 41.25 | |
Boston Properties (BXP) | 0.1 | $290k | 4.9k | 59.52 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $283k | 480.00 | 589.58 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 3.1k | 86.80 | |
Realty Income (O) | 0.1 | $265k | 5.3k | 49.98 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $265k | 6.2k | 42.78 | |
Walgreen Boots Alliance (WBA) | 0.1 | $258k | 12k | 22.28 | |
Boeing Company (BA) | 0.1 | $254k | 1.3k | 191.99 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $254k | 642.00 | 395.64 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $250k | 55k | 4.53 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 3.6k | 69.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 777.00 | 307.59 | |
Sl Green Realty Corp (SLG) | 0.1 | $221k | 5.9k | 37.38 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $206k | 2.0k | 104.99 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $204k | 2.3k | 90.27 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $132k | 27k | 4.90 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $113k | 12k | 9.72 | |
Under Armour CL C (UA) | 0.0 | $92k | 14k | 6.37 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $72k | 30k | 2.41 | |
Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $70k | 11k | 6.33 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $51k | 14k | 3.70 | |
23andme Holding Class A Com (ME) | 0.0 | $25k | 26k | 0.97 |