$305 Million is the total value of Abundance Wealth Counselors's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $121,888,000 | +12.8% | 428,339 | -0.2% | 40.02% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,987,000 | +16.5% | 937,754 | +5.4% | 18.71% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $33,319,000 | +11.5% | 644,338 | +1.6% | 10.94% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,507,000 | +15.0% | 124,115 | +0.8% | 7.72% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,852,000 | +13.1% | 205,471 | +1.6% | 5.20% | +1.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,991,000 | +1.6% | 438,182 | +0.9% | 4.59% | -9.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,991,000 | +15.1% | 108,948 | +8.6% | 3.94% | +2.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,913,000 | +19.0% | 118,583 | +17.1% | 1.94% | +6.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,816,000 | -18.2% | 82,931 | -26.0% | 1.58% | -26.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,800,000 | +12.6% | 31,357 | -1.5% | 1.58% | +0.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,589,000 | +13.4% | 31,713 | 0.0% | 1.51% | +1.3% | |
| KMB | KIMBERLY CLARK CORP | $1,044,000 | +8.6% | 8,430 | 0.0% | 0.34% | -2.8% | |
| AAPL | Sell | APPLE INC | $856,000 | +20.2% | 4,504 | -0.2% | 0.28% | +7.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $637,000 | -5.8% | 3,341 | -20.9% | 0.21% | -15.7% |
| IWB | ISHARES TRrus 1000 etf | $616,000 | +13.2% | 3,919 | 0.0% | 0.20% | +1.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $594,000 | +6.3% | 9,220 | -6.4% | 0.20% | -4.9% |
| EXC | EXELON CORP | $423,000 | +11.3% | 8,430 | 0.0% | 0.14% | -0.7% | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $359,000 | -8.7% | 4,356 | -24.5% | 0.12% | -18.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $309,000 | -83.0% | 6,076 | -83.1% | 0.10% | -84.8% |
| HUBB | HUBBELL INC | $299,000 | +18.7% | 2,532 | 0.0% | 0.10% | +5.4% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $280,000 | -7.6% | 9,303 | -11.3% | 0.09% | -17.1% |
| T | AT&T INC | $267,000 | +9.9% | 8,527 | 0.0% | 0.09% | -1.1% | |
| FFBC | FIRST FINL BANCORP OH | $245,000 | +1.2% | 10,182 | 0.0% | 0.08% | -10.1% | |
| MSFT | Sell | MICROSOFT CORP | $230,000 | +12.2% | 1,948 | -3.5% | 0.08% | +1.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +14.4% | 3,871 | 0.0% | 0.08% | +2.7% | |
| BBT | New | BB&T CORP | $203,000 | – | 4,373 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 170 | +100.0% | 0.07% | – |
| SIRI | SIRIUS XM HLDGS INC | $108,000 | 0.0% | 18,979 | 0.0% | 0.04% | -12.5% | |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.