$398 Million is the total value of Abundance Wealth Counselors's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,266,000 | +10.5% | 272,425 | -1.0% | 25.67% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,335,000 | +15.4% | 873,283 | +0.7% | 15.14% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,364,000 | +18.3% | 682,842 | +0.7% | 10.63% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,299,000 | +25.3% | 149,236 | +1.0% | 8.61% | +9.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $25,499,000 | +18.4% | 715,046 | +4.0% | 6.40% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,102,000 | +32.5% | 196,976 | +1.3% | 4.54% | +15.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $14,384,000 | +6.2% | 336,778 | -1.6% | 3.61% | -7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,265,000 | +12.9% | 114,147 | +0.8% | 3.33% | -1.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,960,000 | +56.8% | 365,648 | +60.8% | 2.50% | +36.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,256,000 | +26.8% | 37,010 | -3.1% | 1.82% | +10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,061,000 | +14.1% | 31,140 | -0.2% | 1.52% | -0.7% |
| AAPL | Sell | APPLE INC | $5,016,000 | +11.5% | 37,805 | -2.7% | 1.26% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,666,000 | +35.1% | 1,521 | +12.9% | 0.67% | +17.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,503,000 | -61.5% | 48,476 | -61.5% | 0.63% | -66.4% |
| MSFT | Buy | MICROSOFT CORP | $1,985,000 | +17.7% | 8,925 | +11.3% | 0.50% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,891,000 | +5.3% | 32,189 | +6.7% | 0.48% | -8.1% |
| EXC | Buy | EXELON CORP | $1,558,000 | +25.2% | 36,900 | +6.0% | 0.39% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,547,000 | +26.6% | 12,172 | -4.1% | 0.39% | +10.2% |
| V | Buy | VISA INC | $1,438,000 | +12.6% | 6,575 | +2.9% | 0.36% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $1,300,000 | +1.5% | 4,758 | -2.7% | 0.33% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,276,000 | +15.6% | 8,108 | +9.3% | 0.32% | +0.6% |
| AMGN | Buy | AMGEN INC | $1,221,000 | +0.4% | 5,312 | +11.0% | 0.31% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $1,185,000 | +24.9% | 6,538 | -14.5% | 0.30% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,164,000 | +19.4% | 9,631 | -1.0% | 0.29% | +3.9% |
| KMB | KIMBERLY-CLARK CORP | $1,142,000 | -8.7% | 8,469 | 0.0% | 0.29% | -20.3% | |
| AMZN | Buy | AMAZON COM INC | $1,143,000 | +9.7% | 351 | +6.0% | 0.29% | -4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,115,000 | +11.5% | 13,100 | +294.5% | 0.28% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $1,087,000 | +20.2% | 24,287 | +5.8% | 0.27% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +3.2% | 2,330 | -2.1% | 0.27% | -10.2% |
| ABBV | Buy | ABBVIE INC | $1,056,000 | +46.1% | 9,856 | +19.3% | 0.26% | +27.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,053,000 | +47.3% | 34,750 | +17.0% | 0.26% | +28.2% |
| PWR | Sell | QUANTA SVCS INC | $1,040,000 | +9.7% | 14,438 | -19.5% | 0.26% | -4.4% |
| INTC | Buy | INTEL CORP | $1,028,000 | +4.2% | 20,633 | +8.2% | 0.26% | -9.2% |
| TGT | Buy | TARGET CORP | $1,018,000 | +14.9% | 5,769 | +2.5% | 0.26% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,013,000 | +26.9% | 15,665 | +17.2% | 0.25% | +10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $944,000 | +14.1% | 2,190 | +4.6% | 0.24% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $937,000 | +7.9% | 7,996 | -4.3% | 0.24% | -6.0% |
| CERN | Buy | CERNER CORP | $929,000 | +23.0% | 11,832 | +13.3% | 0.23% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $923,000 | +10.8% | 2,807 | +21.6% | 0.23% | -3.3% |
| ALL | Buy | ALLSTATE CORP | $925,000 | +37.2% | 8,415 | +17.5% | 0.23% | +19.6% |
| LOW | Buy | LOWES COS INC | $914,000 | -0.7% | 5,692 | +2.6% | 0.23% | -13.6% |
| FISV | Buy | FISERV INC | $908,000 | +21.7% | 7,978 | +10.2% | 0.23% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $881,000 | +25.0% | 3,372 | +8.1% | 0.22% | +8.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $874,000 | +20.9% | 4,904 | +8.5% | 0.22% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $858,000 | -5.5% | 1,716 | -7.3% | 0.22% | -17.9% |
| MCK | Buy | MCKESSON CORP | $844,000 | +34.8% | 4,853 | +15.5% | 0.21% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $844,000 | +8.6% | 6,068 | +8.5% | 0.21% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $830,000 | +84.4% | 17,810 | +61.6% | 0.21% | +60.0% |
| MUB | Buy | ISHARES TRnational mun etf | $817,000 | +150.6% | 6,969 | +147.8% | 0.20% | +118.1% |
| UNP | Buy | UNION PAC CORP | $809,000 | +6.9% | 3,884 | +1.1% | 0.20% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $759,000 | -7.7% | 1,454 | -4.2% | 0.19% | -19.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $754,000 | +20.1% | 5,715 | -15.7% | 0.19% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $746,000 | +5.1% | 5,924 | +1.5% | 0.19% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $734,000 | +22.1% | 8,686 | +4.0% | 0.18% | +6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $718,000 | +14.0% | 13,890 | -2.7% | 0.18% | -0.6% |
| UL | New | UNILEVER PLCspon adr new | $693,000 | – | 11,474 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $681,000 | +18.6% | 6,222 | +18.0% | 0.17% | +3.6% |
| IWB | ISHARES TRrus 1000 etf | $673,000 | +13.1% | 3,177 | 0.0% | 0.17% | -1.2% | |
| TXG | Buy | 10X GENOMICS INC | $669,000 | +70.2% | 4,723 | +50.0% | 0.17% | +48.7% |
| GILD | Buy | GILEAD SCIENCES INC | $625,000 | +2.3% | 10,724 | +10.9% | 0.16% | -10.8% |
| ENB | New | ENBRIDGE INC | $627,000 | – | 19,600 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $616,000 | +31.1% | 13,222 | +5.5% | 0.16% | +14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $614,000 | -11.5% | 7,860 | -28.0% | 0.15% | -23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $604,000 | +8.8% | 1,604 | +2.6% | 0.15% | -5.0% |
| CF | Buy | CF INDS HLDGS INC | $577,000 | +33.6% | 14,897 | +5.8% | 0.14% | +16.9% |
| TXN | Sell | TEXAS INSTRS INC | $574,000 | -17.2% | 3,497 | -27.9% | 0.14% | -28.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $566,000 | +11.9% | 3,172 | +1.7% | 0.14% | -2.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $469,000 | +14.1% | 5,445 | 0.0% | 0.12% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $443,000 | +16.0% | 3,207 | -1.7% | 0.11% | +0.9% |
| HUBB | HUBBELL INC | $397,000 | +14.7% | 2,532 | 0.0% | 0.10% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $389,000 | +2.6% | 4,761 | +4.1% | 0.10% | -10.1% |
| IWR | ISHARES TRrus mid cap etf | $301,000 | +19.4% | 4,398 | 0.0% | 0.08% | +4.1% | |
| PNC | PNC FINL SVCS GROUP INC | $276,000 | +36.0% | 1,851 | 0.0% | 0.07% | +19.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | +10.3% | 4,033 | +4.2% | 0.06% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $237,000 | +11.3% | 1,011 | -6.6% | 0.06% | -3.3% |
| T | AT&T INC | $233,000 | +0.9% | 8,090 | 0.0% | 0.06% | -13.4% | |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,130 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 122 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $121,000 | +18.6% | 18,979 | 0.0% | 0.03% | +3.4% | |
| GE | GENERAL ELECTRIC CO | $109,000 | +73.0% | 10,100 | 0.0% | 0.03% | +50.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -793 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,725 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,510 | -100.0% | -0.16% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,047 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -45,023 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.