$390 Million is the total value of Abundance Wealth Counselors's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 171.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $105,593,000 | – | 221,373 | +100.0% | 27.07% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $47,267,000 | -1.2% | 633,266 | -1.7% | 12.12% | -56.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $38,168,000 | – | 134,832 | +100.0% | 9.78% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $28,538,000 | -7.5% | 724,685 | -11.0% | 7.32% | -59.4% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $10,708,000 | – | 204,688 | +100.0% | 2.74% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,308,000 | -76.6% | 155,496 | -75.8% | 2.39% | -89.7% |
| AAPL | New | APPLE INC | $7,917,000 | – | 44,583 | +100.0% | 2.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,321,000 | – | 30,321 | +100.0% | 1.88% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,171,000 | +25.0% | 67,727 | +24.7% | 1.84% | -45.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,152,000 | – | 32,150 | +100.0% | 1.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,862,000 | – | 51,195 | +100.0% | 1.50% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,709,000 | -1.9% | 213,974 | -2.5% | 1.46% | -57.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,514,000 | +11.2% | 1,558 | +2.6% | 1.16% | -51.2% |
| MSFT | New | MICROSOFT CORP | $3,817,000 | – | 11,350 | +100.0% | 0.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,248,000 | +1.4% | 62,509 | +5.4% | 0.83% | -55.5% |
| EXC | Buy | EXELON CORP | $3,195,000 | +19.5% | 55,316 | +0.0% | 0.82% | -47.6% |
| AMZN | New | AMAZON COM INC | $2,884,000 | – | 865 | +100.0% | 0.74% | – |
| ABBV | Buy | ABBVIE INC | $2,535,000 | +31.3% | 18,721 | +4.6% | 0.65% | -42.4% |
| CSCO | Sell | CISCO SYS INC | $2,381,000 | +11.9% | 37,573 | -3.9% | 0.61% | -50.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,334,000 | +36.1% | 7,937 | -4.1% | 0.60% | -40.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,190,000 | -0.9% | 13,828 | +2.4% | 0.56% | -56.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000,000 | – | 2,997 | +100.0% | 0.51% | – |
| AMGN | New | AMGEN INC | $1,995,000 | – | 8,870 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,961,000 | – | 14,674 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $1,958,000 | – | 38,025 | +100.0% | 0.50% | – |
| BAC | New | BK OF AMERICA CORP | $1,882,000 | – | 42,310 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $1,807,000 | – | 24,882 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,773,000 | – | 10,365 | +100.0% | 0.45% | – |
| SJM | New | SMUCKER J M CO | $1,727,000 | – | 12,713 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,721,000 | – | 10,519 | +100.0% | 0.44% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,710,000 | – | 7,669 | +100.0% | 0.44% | – |
| PWR | New | QUANTA SVCS INC | $1,674,000 | – | 14,604 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $1,672,000 | – | 7,224 | +100.0% | 0.43% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,634,000 | +10.6% | 3,462 | -0.4% | 0.42% | -51.4% |
| V | Buy | VISA INC | $1,634,000 | -0.8% | 7,542 | +1.9% | 0.42% | -56.5% |
| CERN | New | CERNER CORP | $1,601,000 | – | 17,238 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $1,598,000 | – | 6,184 | +100.0% | 0.41% | – |
| ORCL | Sell | ORACLE CORP | $1,583,000 | -3.0% | 18,148 | -3.1% | 0.41% | -57.4% |
| CVX | New | CHEVRON CORP NEW | $1,580,000 | – | 13,460 | +100.0% | 0.40% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,521,000 | +9.0% | 4,521 | +10.0% | 0.39% | -52.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,486,000 | – | 3,022 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $1,448,000 | – | 23,978 | +100.0% | 0.37% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,416,000 | +3.1% | 15,352 | +4.8% | 0.36% | -54.8% |
| ENB | New | ENBRIDGE INC | $1,416,000 | – | 36,225 | +100.0% | 0.36% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,406,000 | +36.5% | 27,885 | +38.3% | 0.36% | -40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,398,000 | +20.6% | 2,463 | -4.5% | 0.36% | -47.1% |
| AXP | New | AMERICAN EXPRESS CO | $1,397,000 | – | 8,538 | +100.0% | 0.36% | – |
| KEY | New | KEYCORP | $1,391,000 | – | 60,142 | +100.0% | 0.36% | – |
| MCK | Buy | MCKESSON CORP | $1,384,000 | +26.4% | 5,566 | +1.4% | 0.36% | -44.5% |
| DIS | New | DISNEY WALT CO | $1,353,000 | – | 8,735 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,339,000 | – | 21,478 | +100.0% | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,263,000 | – | 7,646 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,205,000 | – | 8,430 | +100.0% | 0.31% | – |
| UNP | New | UNION PAC CORP | $1,176,000 | – | 4,666 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC | $1,163,000 | – | 11,204 | +100.0% | 0.30% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,099,000 | -6.1% | 1,938 | -4.7% | 0.28% | -58.8% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,062,000 | +20.1% | 72,545 | +14.4% | 0.27% | -47.3% |
| HOLX | New | HOLOGIC INC | $985,000 | – | 12,860 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $933,000 | – | 4,953 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $895,000 | – | 4,894 | +100.0% | 0.23% | – |
| TXG | 10X GENOMICS INC | $879,000 | +2.3% | 5,901 | 0.0% | 0.22% | -55.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $852,000 | -11.7% | 5,856 | -20.1% | 0.22% | -61.3% |
| IWB | New | ISHARES TRrus 1000 etf | $835,000 | – | 3,158 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA INC | $823,000 | +29.2% | 779 | -5.2% | 0.21% | -43.3% |
| FDX | Buy | FEDEX CORP | $777,000 | +22.4% | 3,004 | +3.7% | 0.20% | -46.4% |
| MRK | Sell | MERCK & CO INC | $762,000 | -7.4% | 9,943 | -9.3% | 0.20% | -59.5% |
| PRU | New | PRUDENTIAL FINL INC | $699,000 | – | 6,459 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $693,000 | – | 10,385 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $691,000 | – | 9,839 | +100.0% | 0.18% | – |
| IYW | New | ISHARES TRu.s. tech etf | $663,000 | – | 5,772 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $638,000 | – | 14,883 | +100.0% | 0.16% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $590,000 | +0.7% | 6,747 | -5.8% | 0.15% | -55.8% |
| ABB | New | ABB LTDsponsored adr | $571,000 | – | 14,959 | +100.0% | 0.15% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $561,000 | +47.6% | 15,689 | +42.6% | 0.14% | -35.1% |
| AVGO | Sell | BROADCOM INC | $562,000 | +17.3% | 845 | -14.4% | 0.14% | -48.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $549,000 | +14.4% | 6,506 | +2.2% | 0.14% | -49.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $537,000 | – | 10,992 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $530,000 | – | 15,823 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $527,000 | – | 2,532 | +100.0% | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $477,000 | – | 28,773 | +100.0% | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $466,000 | – | 16,378 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $459,000 | – | 6,819 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $453,000 | – | 1,287 | +100.0% | 0.12% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $441,000 | – | 32,890 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $429,000 | +23.6% | 1,036 | -4.6% | 0.11% | -45.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $405,000 | -9.2% | 14,822 | -2.5% | 0.10% | -60.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $390,000 | -3.7% | 10,834 | -19.0% | 0.10% | -57.8% |
| KHC | New | KRAFT HEINZ CO | $386,000 | – | 10,761 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $388,000 | – | 6,622 | +100.0% | 0.10% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $386,000 | +26.6% | 12,280 | +10.2% | 0.10% | -44.4% |
| IWR | New | ISHARES TRrus mid cap etf | $357,000 | – | 4,298 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,000 | +10.5% | 124 | +1.6% | 0.09% | -51.6% |
| SLG | Buy | SL GREEN RLTY CORP | $353,000 | +10.7% | 4,917 | +9.3% | 0.09% | -51.6% |
| PDCO | New | PATTERSON COS INC | $344,000 | – | 11,719 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $340,000 | – | 6,525 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $334,000 | – | 6,212 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITED | $326,000 | -22.4% | 3,492 | -32.3% | 0.08% | -65.7% |
| STLD | New | STEEL DYNAMICS INC | $293,000 | – | 4,716 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $280,000 | – | 4,813 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $261,000 | – | 14,444 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $256,000 | – | 1,273 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $256,000 | – | 1,817 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $252,000 | -24.6% | 3,102 | -36.8% | 0.06% | -66.7% |
| MUB | New | ISHARES TRnational mun etf | $242,000 | – | 2,081 | +100.0% | 0.06% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $241,000 | – | 1,378 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $236,000 | – | 4,025 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 4,889 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $228,000 | -13.3% | 1,211 | +19.8% | 0.06% | -62.3% |
| T | AT&T INC | $205,000 | -8.9% | 8,324 | 0.0% | 0.05% | -59.5% | |
| DE | New | DEERE & CO | $206,000 | – | 600 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $201,000 | – | 12,762 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -40.7% | 1,931 | -28.2% | 0.05% | -74.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $169,000 | – | 11,967 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $151,000 | – | 13,889 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $121,000 | +4.3% | 18,979 | 0.0% | 0.03% | -54.4% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $114,000 | – | 10,705 | +100.0% | 0.03% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $61,000 | – | 25,026 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,194 | -100.0% | -0.17% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,935 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2022-01-18 |
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.