Abundance Wealth Counselors

Abundance Wealth Counselors as of March 31, 2024

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.2 $109M 208k 525.73
Purecycle Technologies (PCT) 9.7 $42M 6.8M 6.22
Ishares Tr Core Msci Eafe (IEFA) 7.3 $32M 429k 74.22
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $22M 549k 39.66
Fidelity Covington Trust Low Volity Etf (FDLO) 2.7 $12M 211k 56.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.8M 162k 60.74
Apple (AAPL) 2.2 $9.4M 55k 171.48
Spdr Ser Tr S&p Biotech (XBI) 2.1 $8.9M 94k 94.89
Microsoft Corporation (MSFT) 2.0 $8.6M 20k 420.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $7.9M 167k 47.44
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $7.0M 67k 104.73
NVIDIA Corporation (NVDA) 1.6 $6.8M 7.6k 903.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.5M 25k 259.89
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.3M 25k 210.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 34k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.1M 46k 110.52
Amazon (AMZN) 1.0 $4.3M 24k 180.38
Ishares Tr Us Regnl Bks Etf (IAT) 1.0 $4.3M 99k 43.38
International Business Machines (IBM) 0.8 $3.4M 18k 190.96
Abbvie (ABBV) 0.7 $3.2M 18k 182.11
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 16k 200.29
Ishares Tr Core Msci Total (IXUS) 0.7 $3.0M 45k 67.87
Verizon Communications (VZ) 0.7 $2.9M 69k 41.95
Meta Platforms Cl A (META) 0.6 $2.7M 5.5k 485.64
Amgen (AMGN) 0.6 $2.6M 9.2k 284.32
Cisco Systems (CSCO) 0.6 $2.5M 49k 49.90
McKesson Corporation (MCK) 0.5 $2.4M 4.4k 536.81
Ohio Valley Banc (OVBC) 0.5 $2.3M 95k 24.45
Visa Com Cl A (V) 0.5 $2.3M 8.2k 279.03
Chevron Corporation (CVX) 0.5 $2.3M 14k 157.75
Netflix (NFLX) 0.5 $2.1M 3.4k 607.22
Fiserv (FI) 0.5 $2.0M 13k 159.79
Gilead Sciences (GILD) 0.4 $2.0M 27k 73.26
Texas Instruments Incorporated (TXN) 0.4 $1.9M 11k 174.21
Roper Industries (ROP) 0.4 $1.9M 3.4k 560.94
Broadcom (AVGO) 0.4 $1.9M 1.4k 1325.21
Smucker J M Com New (SJM) 0.4 $1.8M 15k 125.88
Oracle Corporation (ORCL) 0.4 $1.8M 15k 125.62
Quanta Services (PWR) 0.4 $1.8M 7.0k 259.73
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.1k 581.28
Marriott Intl Cl A (MAR) 0.4 $1.7M 6.9k 252.28
Intel Corporation (INTC) 0.4 $1.7M 39k 44.17
Lowe's Companies (LOW) 0.4 $1.7M 6.7k 254.76
Procter & Gamble Company (PG) 0.4 $1.7M 10k 162.26
Alexandria Real Estate Equities (ARE) 0.4 $1.7M 13k 128.89
Nucor Corporation (NUE) 0.4 $1.6M 8.3k 197.93
Ford Motor Company (F) 0.4 $1.6M 120k 13.28
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $1.5M 51k 30.09
Johnson & Johnson (JNJ) 0.4 $1.5M 9.6k 158.17
Deere & Company (DE) 0.3 $1.5M 3.6k 410.83
Masco Corporation (MAS) 0.3 $1.5M 19k 78.90
Bristol Myers Squibb (BMY) 0.3 $1.4M 27k 54.22
Merck & Co (MRK) 0.3 $1.4M 11k 131.97
Advanced Micro Devices (AMD) 0.3 $1.4M 7.9k 180.47
American Express Company (AXP) 0.3 $1.4M 6.1k 227.66
Qualcomm (QCOM) 0.3 $1.4M 8.2k 169.34
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.3 $1.4M 116k 11.81
S&p Global (SPGI) 0.3 $1.4M 3.2k 425.45
Lam Research Corporation (LRCX) 0.3 $1.3M 1.3k 971.30
Walt Disney Company (DIS) 0.3 $1.3M 10k 122.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $1.2M 33k 37.22
Kraft Heinz (KHC) 0.3 $1.2M 33k 36.90
Kenvue (KVUE) 0.3 $1.2M 57k 21.45
Novartis Sponsored Adr (NVS) 0.3 $1.2M 12k 96.73
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.2M 17k 68.82
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.3k 504.44
Citigroup Com New (C) 0.3 $1.1M 18k 63.25
Target Corporation (TGT) 0.2 $1.1M 6.1k 177.16
Hubbell (HUBB) 0.2 $1.1M 2.5k 414.96
Prudential Financial (PRU) 0.2 $1.0M 8.5k 117.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $994k 6.1k 164.27
Tesla Motors (TSLA) 0.2 $954k 5.4k 175.82
Mettler-Toledo International (MTD) 0.2 $953k 716.00 1331.01
Unilever Spon Adr New (UL) 0.2 $943k 19k 50.19
Hercules Technology Growth Capital (HTGC) 0.2 $941k 51k 18.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $925k 9.0k 102.28
Hologic (HOLX) 0.2 $920k 12k 77.97
Hp (HPQ) 0.2 $915k 30k 30.21
Bank of America Corporation (BAC) 0.2 $883k 23k 37.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $857k 35k 24.56
GSK Sponsored Adr (GSK) 0.2 $850k 20k 42.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $836k 18k 47.87
Enbridge (ENB) 0.2 $820k 23k 36.18
Crown Castle Intl (CCI) 0.2 $817k 7.7k 105.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $809k 2.8k 287.90
Golub Capital BDC (GBDC) 0.2 $800k 48k 16.62
Exelon Corporation (EXC) 0.2 $784k 21k 37.55
EQT Corporation (EQT) 0.2 $781k 21k 37.07
3M Company (MMM) 0.2 $775k 7.3k 106.06
Franklin Resources (BEN) 0.2 $739k 26k 28.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $687k 1.4k 480.42
Clearway Energy CL C (CWEN) 0.2 $684k 30k 23.05
Toyota Motor Corp Ads (TM) 0.2 $667k 2.6k 251.79
Patterson Companies (PDCO) 0.1 $650k 24k 27.66
Generac Holdings (GNRC) 0.1 $648k 5.1k 126.19
Stanley Black & Decker (SWK) 0.1 $620k 6.3k 97.87
Atlantica Sustainable Infr P SHS (AY) 0.1 $594k 32k 18.47
UGI Corporation (UGI) 0.1 $586k 24k 24.53
Coca-Cola Company (KO) 0.1 $561k 9.2k 61.20
Diamond Hill Invt Group Com New (DHIL) 0.1 $538k 3.5k 154.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $536k 4.9k 110.15
Moderna (MRNA) 0.1 $518k 4.9k 106.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $514k 530.00 969.81
Hewlett Packard Enterprise (HPE) 0.1 $513k 29k 17.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 5.0k 97.86
Novo-nordisk A S Adr (NVO) 0.1 $490k 3.8k 128.51
Realty Income (O) 0.1 $462k 8.5k 54.14
Owl Rock Capital Corporation (OBDC) 0.1 $455k 30k 15.39
Mosaic (MOS) 0.1 $446k 14k 32.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $439k 3.2k 136.12
Sl Green Realty Corp (SLG) 0.1 $415k 7.5k 55.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $377k 79k 4.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 2.5k 152.45
Boston Properties (BXP) 0.1 $377k 5.8k 65.32
Transmedics Group (TMDX) 0.1 $372k 5.0k 73.96
Walgreen Boots Alliance (WBA) 0.1 $320k 15k 21.71
Sprouts Fmrs Mkt (SFM) 0.1 $312k 4.8k 64.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.6k 84.21
Hershey Company (HSY) 0.1 $293k 1.5k 194.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $288k 10k 28.03
10x Genomics Cl A Com (TXG) 0.1 $280k 7.5k 37.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $267k 8.2k 32.70
Bank of New York Mellon Corporation (BK) 0.1 $266k 4.6k 57.66
Proshares Tr Bitcoin Strate (BITO) 0.1 $258k 8.0k 32.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $257k 54k 4.78
Ishares Em Mkts Div Etf (DVYE) 0.1 $240k 9.2k 26.20
Micron Technology (MU) 0.1 $236k 2.0k 118.00
Public Service Enterprise (PEG) 0.1 $234k 3.5k 66.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $215k 20k 10.61
Mastercard Incorporated Cl A (MA) 0.0 $213k 442.00 481.90
Microstrategy Cl A New (MSTR) 0.0 $205k 120.00 1708.33
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 2.1k 94.64
Under Armour CL C (UA) 0.0 $103k 14k 7.13
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.0 $81k 11k 7.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $74k 30k 2.47
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 15k 3.56
Peloton Interactive Cl A Com (PTON) 0.0 $46k 11k 4.29