$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $1,142,000 | -8.7% | 8,469 | 0.0% | 0.29% | -20.3% | |
| IWB | ISHARES TRrus 1000 etf | $673,000 | +13.1% | 3,177 | 0.0% | 0.17% | -1.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $469,000 | +14.1% | 5,445 | 0.0% | 0.12% | 0.0% | |
| HUBB | HUBBELL INC | $397,000 | +14.7% | 2,532 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| T | AT&T INC | $233,000 | +0.9% | 8,090 | 0.0% | 0.06% | -13.4% | |
| 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% |
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.