$171 Million is the total value of Abundance Wealth Counselors's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $47,851,000 | +0.1% | 644,452 | +0.9% | 27.96% | +126.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,752,000 | -4.9% | 643,651 | +3.1% | 23.22% | +115.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $30,840,000 | +2.4% | 814,143 | +4.2% | 18.02% | +131.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,819,000 | +5.1% | 219,355 | +5.4% | 3.40% | +137.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,739,000 | +15.3% | 54,329 | +16.0% | 3.35% | +160.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,058,000 | +9.3% | 1,518 | -0.2% | 2.37% | +147.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,203,000 | – | 59,304 | +100.0% | 1.87% | – |
| EXC | Buy | EXELON CORP | $2,673,000 | +11.4% | 55,303 | +2.2% | 1.56% | +151.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,210,000 | +6.1% | 13,504 | +0.9% | 1.29% | +140.0% |
| CSCO | Buy | CISCO SYS INC | $2,127,000 | +5.6% | 39,083 | +2.9% | 1.24% | +139.0% |
| ABBV | Buy | ABBVIE INC | $1,931,000 | -1.8% | 17,903 | +2.6% | 1.13% | +122.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,715,000 | +3.2% | 8,277 | +298.5% | 1.00% | +133.6% |
| V | New | VISA INC | $1,648,000 | – | 7,399 | +100.0% | 0.96% | – |
| ORCL | Buy | ORACLE CORP | $1,632,000 | +12.3% | 18,734 | +0.4% | 0.95% | +154.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,477,000 | +4.0% | 3,476 | +0.5% | 0.86% | +135.1% |
| FB | Sell | FACEBOOK INCcl a | $1,395,000 | -2.7% | 4,110 | -0.3% | 0.82% | +120.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,374,000 | -3.5% | 14,643 | +5.8% | 0.80% | +118.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,171,000 | -3.0% | 2,034 | -1.3% | 0.68% | +119.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,000 | +14.4% | 2,579 | +0.7% | 0.68% | +158.4% |
| MCK | Buy | MCKESSON CORP | $1,095,000 | +5.5% | 5,490 | +1.1% | 0.64% | +138.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,030,000 | +47.6% | 20,159 | +48.1% | 0.60% | +234.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $965,000 | -19.2% | 7,328 | -18.4% | 0.56% | +83.1% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $884,000 | – | 63,440 | +100.0% | 0.52% | – |
| TXG | 10X GENOMICS INC | $859,000 | -25.7% | 5,901 | 0.0% | 0.50% | +67.9% | |
| MRK | Buy | MERCK & CO INC | $823,000 | +0.6% | 10,957 | +4.2% | 0.48% | +128.0% |
| TSLA | Buy | TESLA INC | $637,000 | +16.7% | 822 | +2.4% | 0.37% | +163.8% |
| FDX | Buy | FEDEX CORP | $635,000 | -23.9% | 2,896 | +3.6% | 0.37% | +72.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $586,000 | -3.1% | 7,166 | +8.1% | 0.34% | +119.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $480,000 | +5.5% | 6,366 | +6.8% | 0.28% | +137.3% |
| AVGO | Buy | BROADCOM INC | $479,000 | +10.9% | 987 | +8.8% | 0.28% | +150.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $446,000 | +12.9% | 15,200 | +9.1% | 0.26% | +155.9% |
| BG | Buy | BUNGE LIMITED | $420,000 | +23.5% | 5,160 | +18.5% | 0.24% | +178.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $411,000 | +13.5% | 9,935 | +6.4% | 0.24% | +155.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $405,000 | +23.1% | 13,377 | +7.7% | 0.24% | +178.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $380,000 | +9.8% | 11,003 | +18.2% | 0.22% | +149.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $347,000 | +3.9% | 1,086 | -4.2% | 0.20% | +136.0% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -5.9% | 2,688 | -6.8% | 0.20% | +114.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $334,000 | -19.3% | 4,909 | -18.7% | 0.20% | +82.2% |
| GOOG | ALPHABET INCcap stk cl c | $325,000 | +6.2% | 122 | 0.0% | 0.19% | +140.5% | |
| SLG | Buy | SL GREEN RLTY CORP | $319,000 | -1.5% | 4,497 | +11.0% | 0.19% | +121.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $305,000 | -4.7% | 11,143 | +5.8% | 0.18% | +114.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $286,000 | +5.1% | 5,194 | +5.5% | 0.17% | +138.6% |
| PYPL | PAYPAL HLDGS INC | $263,000 | -10.8% | 1,011 | 0.0% | 0.15% | +102.6% | |
| T | Buy | AT&T INC | $225,000 | -3.4% | 8,324 | +2.9% | 0.13% | +118.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,000 | -6.5% | 18,979 | 0.0% | 0.07% | +112.5% | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -24,528 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,711 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,521 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,257 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,261 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,990 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,533 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,013 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -23,399 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,745 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,398 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,961 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,131 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -24,878 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,540 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,630 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,532 | -100.0% | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,647 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,204 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,326 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,422 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,393 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,508 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,718 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,890 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,177 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,203 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,373 | -100.0% | -0.21% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -60,734 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,744 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP | $0 | – | -48,111 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,585 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,471 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,430 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,641 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,180 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,421 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,445 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,820 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,301 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,954 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,960 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,622 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,103 | -100.0% | -0.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,959 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,329 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,797 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,074 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,681 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,386 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,871 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,052 | -100.0% | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -43,930 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,099 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,312 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,190 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -699 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,152 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,416 | -100.0% | -1.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,587 | -100.0% | -1.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,184 | -100.0% | -1.97% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -197,311 | -100.0% | -2.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -132,543 | -100.0% | -9.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -233,483 | -100.0% | -25.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.