$272 Million is the total value of Abundance Wealth Counselors's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $108,042,000 | – | 429,404 | +100.0% | 39.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $48,929,000 | – | 889,624 | +100.0% | 17.97% | – |
| IEMG | New | ISHARES INCcore msci emkt | $29,893,000 | – | 633,988 | +100.0% | 10.98% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $20,447,000 | – | 123,131 | +100.0% | 7.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,018,000 | – | 202,215 | +100.0% | 5.15% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $13,770,000 | – | 434,253 | +100.0% | 5.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,420,000 | – | 100,282 | +100.0% | 3.83% | – |
| IXUS | New | ISHARES TRcore msci total | $5,889,000 | – | 112,099 | +100.0% | 2.16% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,970,000 | – | 101,307 | +100.0% | 1.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,264,000 | – | 31,843 | +100.0% | 1.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,048,000 | – | 31,713 | +100.0% | 1.49% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,814,000 | – | 36,025 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY CLARK CORP | $961,000 | – | 8,430 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $712,000 | – | 4,511 | +100.0% | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $676,000 | – | 4,225 | +100.0% | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $559,000 | – | 9,849 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $544,000 | – | 3,919 | +100.0% | 0.20% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $393,000 | – | 5,767 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $380,000 | – | 8,430 | +100.0% | 0.14% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $303,000 | – | 10,485 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL INC | $252,000 | – | 2,532 | +100.0% | 0.09% | – |
| FFBC | New | FIRST FINL BANCORP OH | $242,000 | – | 10,182 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $243,000 | – | 8,527 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 2,018 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $201,000 | – | 3,871 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $108,000 | – | 18,979 | +100.0% | 0.04% | – |
| ATIS | New | ATTIS INDS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 28.0% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
| EXELON CORP | 20 | Q3 2023 | 1.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.4% |
| ISHARES TR | 18 | Q3 2023 | 40.0% |
| ISHARES TR | 18 | Q3 2023 | 9.8% |
| ISHARES TR | 18 | Q3 2023 | 5.2% |
| ISHARES TR | 18 | Q3 2023 | 2.0% |
| APPLE INC | 18 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 1.8% |
View Abundance Wealth Counselors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-28 |
View Abundance Wealth Counselors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.