$347 Million is the total value of Abundance Wealth Counselors's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,516,000 | +13.8% | 275,297 | +4.8% | 26.65% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $52,301,000 | +4.3% | 867,632 | -1.1% | 15.07% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,799,000 | +9.6% | 678,019 | -1.2% | 10.31% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,372,000 | +3.2% | 147,710 | -0.9% | 7.89% | -2.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,531,000 | +8.3% | 687,232 | +1.7% | 6.20% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,661,000 | +0.9% | 194,519 | -1.9% | 3.94% | -4.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $13,545,000 | -24.3% | 342,402 | -30.0% | 3.90% | -28.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,746,000 | +7.4% | 113,225 | -0.7% | 3.38% | +1.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,493,000 | -20.5% | 125,959 | -20.6% | 1.87% | -24.6% |
| GOVT | New | ISHARES TRus treas bd etf | $6,354,000 | – | 227,342 | +100.0% | 1.83% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,721,000 | +0.4% | 38,195 | -4.1% | 1.65% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,314,000 | +8.6% | 31,204 | -0.2% | 1.53% | +2.9% |
| AAPL | Buy | APPLE INC | $4,499,000 | +22.9% | 38,848 | +287.0% | 1.30% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,974,000 | -6.1% | 1,347 | -9.1% | 0.57% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,000 | +32.2% | 30,170 | +22.5% | 0.52% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $1,687,000 | +7.5% | 8,019 | +4.0% | 0.49% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $1,281,000 | +10.7% | 4,892 | -4.0% | 0.37% | +4.8% |
| V | Buy | VISA INC | $1,277,000 | +14.2% | 6,388 | +10.4% | 0.37% | +8.2% |
| KMB | KIMBERLY CLARK CORP | $1,251,000 | +4.5% | 8,469 | 0.0% | 0.36% | -1.1% | |
| EXC | Buy | EXELON CORP | $1,244,000 | +23.7% | 34,801 | +25.5% | 0.36% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,222,000 | +17.7% | 12,693 | +15.0% | 0.35% | +11.4% |
| AMGN | Buy | AMGEN INC | $1,216,000 | +12.1% | 4,784 | +4.0% | 0.35% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,104,000 | +10.4% | 7,418 | +4.3% | 0.32% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,051,000 | +14.7% | 2,381 | -5.8% | 0.30% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $1,042,000 | +6.7% | 331 | -6.5% | 0.30% | +1.0% |
| IYW | ISHARES TRu.s. tech etf | $1,000,000 | +11.6% | 3,321 | 0.0% | 0.29% | +5.9% | |
| INTC | Buy | INTEL CORP | $987,000 | -7.7% | 19,064 | +6.7% | 0.28% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $975,000 | +0.1% | 9,726 | -4.9% | 0.28% | -5.1% |
| PWR | Buy | QUANTA SVCS INC | $948,000 | +52.7% | 17,940 | +13.4% | 0.27% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $949,000 | +11.6% | 7,648 | +0.3% | 0.27% | +5.8% |
| LOW | Sell | LOWES COS INC | $920,000 | +0.9% | 5,546 | -17.9% | 0.26% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $908,000 | +18.1% | 1,851 | +4.8% | 0.26% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $904,000 | +28.2% | 22,955 | +51.8% | 0.26% | +21.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $900,000 | – | 45,023 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $886,000 | +47.7% | 5,628 | +12.6% | 0.26% | +40.1% |
| MDT | Buy | MEDTRONIC PLC | $868,000 | +51.7% | 8,351 | +34.0% | 0.25% | +43.7% |
| SPGI | Buy | S&P GLOBAL INC | $833,000 | +22.0% | 2,309 | +11.4% | 0.24% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $827,000 | +17.3% | 2,093 | +15.3% | 0.24% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $822,000 | +34.1% | 1,518 | -5.9% | 0.24% | +27.4% |
| ORCL | Buy | ORACLE CORP | $798,000 | +29.8% | 13,362 | +20.0% | 0.23% | +23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $777,000 | +45.8% | 5,593 | +25.5% | 0.22% | +38.3% |
| CERN | Buy | CERNER CORP | $755,000 | +48.3% | 10,444 | +40.6% | 0.22% | +40.6% |
| UNP | Buy | UNION PAC CORP | $757,000 | +26.0% | 3,843 | +8.2% | 0.22% | +19.1% |
| FISV | Buy | FISERV INC | $746,000 | +24.7% | 7,242 | +18.2% | 0.22% | +18.1% |
| ABBV | Buy | ABBVIE INC | $723,000 | +11.9% | 8,259 | +25.6% | 0.21% | +6.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $723,000 | -15.9% | 4,520 | -14.7% | 0.21% | -20.3% |
| BAC | Sell | BK OF AMERICA CORP | $715,000 | +1.3% | 29,694 | -0.1% | 0.21% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $710,000 | +1.1% | 5,834 | +0.3% | 0.20% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $705,000 | +8.6% | 3,118 | +3.1% | 0.20% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | -0.1% | 4,853 | -11.2% | 0.20% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $694,000 | +3.1% | 10,920 | -1.1% | 0.20% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $674,000 | +21.2% | 7,160 | +25.0% | 0.19% | +14.8% |
| UN | Sell | UNILEVER N V | $667,000 | +2.5% | 11,047 | -9.6% | 0.19% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $628,000 | +31.1% | 6,780 | +21.4% | 0.18% | +24.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $630,000 | +9.2% | 14,278 | -1.1% | 0.18% | +3.4% |
| MCK | Buy | MCKESSON CORP | $626,000 | +5.7% | 4,203 | +9.0% | 0.18% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | +39.2% | 9,670 | +69.5% | 0.18% | +32.3% |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | -6.7% | 8,349 | +15.6% | 0.17% | -11.7% |
| IWB | ISHARES TRrus 1000 etf | $595,000 | +9.2% | 3,177 | 0.0% | 0.17% | +3.0% | |
| ABT | Buy | ABBOTT LABS | $574,000 | +20.6% | 5,274 | +1.3% | 0.16% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $555,000 | +18.6% | 1,564 | +1.3% | 0.16% | +12.7% |
| AME | Buy | AMETEK INC | $548,000 | +14.4% | 5,510 | +2.7% | 0.16% | +8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $506,000 | -22.5% | 3,120 | -33.4% | 0.15% | -26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $470,000 | +22.1% | 12,534 | +11.1% | 0.14% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $450,000 | -11.9% | 11,019 | -26.3% | 0.13% | -16.1% |
| CF | Sell | CF INDS HLDGS INC | $432,000 | -14.3% | 14,075 | -21.5% | 0.12% | -19.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $411,000 | +8.7% | 5,445 | 0.0% | 0.12% | +2.6% | |
| TXG | New | 10X GENOMICS INC | $393,000 | – | 3,149 | +100.0% | 0.11% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $382,000 | +7.3% | 3,262 | 0.0% | 0.11% | +1.9% | |
| MRK | Buy | MERCK & CO. INC | $379,000 | +7.7% | 4,573 | +0.4% | 0.11% | +1.9% |
| HUBB | HUBBELL INC | $346,000 | +9.1% | 2,532 | 0.0% | 0.10% | +4.2% | |
| MUB | ISHARES TRnational mun etf | $326,000 | +0.3% | 2,812 | 0.0% | 0.09% | -5.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $295,000 | -35.3% | 2,725 | -31.8% | 0.08% | -38.8% |
| IWR | ISHARES TRrus mid cap etf | $252,000 | +6.8% | 4,398 | 0.0% | 0.07% | +1.4% | |
| T | AT&T INC | $231,000 | -5.7% | 8,090 | 0.0% | 0.07% | -9.5% | |
| HD | Sell | HOME DEPOT INC | $220,000 | +7.8% | 793 | -2.5% | 0.06% | +1.6% |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 1,082 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $213,000 | – | 3,871 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,851 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $102,000 | -8.1% | 18,979 | 0.0% | 0.03% | -14.7% | |
| GE | New | GENERAL ELECTRIC CO | $63,000 | – | 10,100 | +100.0% | 0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,861 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,182 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -92,604 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.