Abundance Wealth Counselors

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