Abundance Wealth Counselors as of Dec. 31, 2023
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 139 positions in its portfolio as reported in the December 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 | $100M | 209k | 477.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $30M | 422k | 70.35 | |
| Purecycle Technologies (PCT) | 5.9 | $23M | 5.6M | 4.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $20M | 535k | 37.56 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.9 | $11M | 213k | 52.97 | |
| Apple (AAPL) | 2.7 | $11M | 55k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.2M | 33k | 277.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $8.3M | 93k | 89.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 21k | 376.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $7.4M | 156k | 47.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $6.7M | 63k | 105.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.0M | 25k | 237.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.1M | 25k | 200.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $5.0M | 46k | 108.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | 33k | 139.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | 8.1k | 495.21 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $3.8M | 92k | 41.84 | |
| Amazon (AMZN) | 1.0 | $3.7M | 24k | 151.94 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 3.0k | 1116.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $3.0M | 46k | 64.93 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 17k | 163.58 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 18k | 154.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 16k | 170.08 | |
| Amgen (AMGN) | 0.7 | $2.6M | 9.0k | 288.01 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 49k | 50.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.2M | 22k | 101.99 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 8.5k | 260.31 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 58k | 37.71 | |
| Ohio Valley Banc (OVBC) | 0.6 | $2.2M | 95k | 23.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 149.16 | |
| McKesson Corporation (MCK) | 0.5 | $2.1M | 4.5k | 462.96 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 26k | 81.01 | |
| Meta Platforms Cl A (META) | 0.5 | $2.0M | 5.7k | 353.97 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 39k | 50.26 | |
| Roper Industries (ROP) | 0.5 | $1.9M | 3.5k | 545.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 11k | 170.43 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.8M | 7.8k | 225.56 | |
| Netflix (NFLX) | 0.4 | $1.7M | 3.4k | 486.87 | |
| Smucker J M Com New (SJM) | 0.4 | $1.7M | 13k | 126.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 530.92 | |
| Fiserv (FI) | 0.4 | $1.6M | 12k | 132.85 | |
| Quanta Services (PWR) | 0.4 | $1.5M | 7.1k | 215.75 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 14k | 105.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 156.77 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 6.7k | 222.61 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 8.3k | 174.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 5.7k | 248.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 146.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.3k | 596.75 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | 11k | 126.76 | |
| Deere & Company (DE) | 0.4 | $1.4M | 3.4k | 399.94 | |
| S&p Global (SPGI) | 0.4 | $1.4M | 3.1k | 440.48 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 109.03 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 19k | 66.98 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 101k | 12.19 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 12k | 100.98 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 8.2k | 144.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 7.9k | 147.41 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.2M | 100k | 11.71 | |
| American Express Company (AXP) | 0.3 | $1.1M | 6.1k | 187.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 51.32 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.1M | 35k | 30.41 | |
| Kenvue (KVUE) | 0.3 | $1.1M | 49k | 21.53 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.0M | 1.3k | 783.40 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.0M | 22k | 47.04 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $998k | 32k | 30.90 | |
| Kraft Heinz (KHC) | 0.2 | $957k | 26k | 36.97 | |
| Walt Disney Company (DIS) | 0.2 | $901k | 10k | 90.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $890k | 6.1k | 147.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $874k | 13k | 67.39 | |
| Hp (HPQ) | 0.2 | $843k | 28k | 30.08 | |
| Prudential Financial (PRU) | 0.2 | $841k | 8.1k | 103.74 | |
| Hubbell (HUBB) | 0.2 | $833k | 2.5k | 328.99 | |
| Target Corporation (TGT) | 0.2 | $820k | 5.8k | 142.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $811k | 7.7k | 105.28 | |
| Hologic (HOLX) | 0.2 | $807k | 11k | 71.49 | |
| Citigroup Com New (C) | 0.2 | $798k | 16k | 51.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $787k | 8.3k | 95.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $787k | 47k | 16.66 | |
| EQT Corporation (EQT) | 0.2 | $779k | 20k | 38.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $773k | 27k | 28.79 | |
| Unilever Spon Adr New (UL) | 0.2 | $769k | 16k | 48.47 | |
| Mettler-Toledo International (MTD) | 0.2 | $768k | 633.00 | 1213.27 | |
| Bank of America Corporation (BAC) | 0.2 | $756k | 23k | 33.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $737k | 2.8k | 262.28 | |
| Franklin Resources (BEN) | 0.2 | $723k | 24k | 29.77 | |
| 3M Company (MMM) | 0.2 | $713k | 6.5k | 109.37 | |
| Crown Castle Intl (CCI) | 0.2 | $702k | 6.1k | 115.16 | |
| GSK Sponsored Adr (GSK) | 0.2 | $685k | 19k | 37.08 | |
| Coca-Cola Company (KO) | 0.2 | $684k | 12k | 58.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $678k | 17k | 40.21 | |
| Exelon Corporation (EXC) | 0.2 | $676k | 19k | 35.90 | |
| Enbridge (ENB) | 0.2 | $668k | 19k | 36.02 | |
| Golub Capital BDC (GBDC) | 0.2 | $631k | 42k | 15.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $625k | 1.4k | 437.06 | |
| Generac Holdings (GNRC) | 0.2 | $614k | 4.7k | 129.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $563k | 5.7k | 98.02 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $562k | 26k | 21.52 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $520k | 3.1k | 165.71 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $486k | 2.6k | 183.53 | |
| Patterson Companies (PDCO) | 0.1 | $481k | 17k | 28.44 | |
| Clearway Energy CL C (CWEN) | 0.1 | $474k | 17k | 27.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $469k | 4.7k | 99.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $445k | 26k | 16.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $420k | 29k | 14.76 | |
| UGI Corporation (UGI) | 0.1 | $418k | 17k | 24.60 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $418k | 7.5k | 55.98 | |
| Mosaic (MOS) | 0.1 | $405k | 11k | 35.70 | |
| Moderna (MRNA) | 0.1 | $401k | 4.0k | 99.55 | |
| Transmedics Group (TMDX) | 0.1 | $390k | 4.9k | 78.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $366k | 484.00 | 756.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | 2.5k | 141.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $348k | 3.4k | 103.51 | |
| Realty Income (O) | 0.1 | $346k | 6.0k | 57.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | 3.3k | 104.05 | |
| Hershey Company (HSY) | 0.1 | $315k | 1.7k | 186.28 | |
| Boston Properties (BXP) | 0.1 | $308k | 4.4k | 70.11 | |
| Boeing Company (BA) | 0.1 | $306k | 1.2k | 260.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | 819.00 | 350.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $280k | 3.6k | 77.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 11k | 26.08 | |
| Sl Green Realty Corp (SLG) | 0.1 | $262k | 5.8k | 45.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $258k | 9.2k | 27.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $255k | 5.3k | 48.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $250k | 46k | 5.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 4.6k | 52.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | 542.00 | 426.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $223k | 2.4k | 91.21 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $216k | 8.2k | 26.44 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 3.5k | 61.14 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $205k | 20k | 10.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | 1.7k | 122.90 | |
| Relx Sponsored Adr (RELX) | 0.1 | $203k | 5.1k | 39.73 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $197k | 33k | 5.95 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $146k | 13k | 11.28 | |
| Under Armour CL C (UA) | 0.0 | $121k | 14k | 8.38 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $69k | 30k | 2.31 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $52k | 11k | 4.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 13k | 3.40 |
