$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.