$368 Million is the total value of Abundance Wealth Counselors's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,322,000 | -2.2% | 227,738 | +2.9% | 28.07% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,611,000 | -3.5% | 656,173 | +3.6% | 12.39% | +2.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $18,849,000 | -34.0% | 511,221 | -29.5% | 5.12% | -30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,978,000 | -66.0% | 48,365 | -64.1% | 3.53% | -64.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $11,500,000 | +7.4% | 229,993 | +12.4% | 3.12% | +13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,780,000 | +5.1% | 176,057 | +13.2% | 2.66% | +11.4% |
| AAPL | Buy | APPLE INC | $8,832,000 | +11.6% | 50,584 | +13.5% | 2.40% | +18.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,902,000 | -3.8% | 65,774 | -2.9% | 1.88% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,675,000 | -8.8% | 29,317 | -3.3% | 1.81% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,442,000 | -9.9% | 31,382 | -2.4% | 1.75% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,123,000 | +34.2% | 16,615 | +46.4% | 1.39% | +42.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,106,000 | -10.6% | 204,988 | -4.2% | 1.39% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,770,000 | -18.6% | 44,214 | -13.6% | 1.30% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,550,000 | +0.8% | 1,636 | +5.0% | 1.24% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,425,000 | +5.4% | 67,236 | +7.6% | 0.93% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $3,407,000 | +18.1% | 1,045 | +20.8% | 0.93% | +25.3% |
| ABBV | Buy | ABBVIE INC | $3,250,000 | +28.2% | 20,046 | +7.1% | 0.88% | +35.8% |
| EXC | Buy | EXELON CORP | $2,705,000 | -15.3% | 56,782 | +2.7% | 0.74% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $2,352,000 | -1.2% | 42,178 | +12.3% | 0.64% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,312,000 | +46.3% | 14,198 | +5.5% | 0.63% | +55.1% |
| INTC | Buy | INTEL CORP | $2,202,000 | +12.5% | 44,422 | +16.8% | 0.60% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,153,000 | -1.7% | 15,792 | +14.2% | 0.58% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,123,000 | -9.0% | 7,781 | -2.0% | 0.58% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,039,000 | +4.0% | 15,680 | +6.9% | 0.55% | +10.1% |
| AMGN | Sell | AMGEN INC | $2,029,000 | +1.7% | 8,390 | -5.4% | 0.55% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,984,000 | -0.8% | 3,359 | +12.1% | 0.54% | +5.1% |
| SJM | Buy | SMUCKER J M CO | $1,969,000 | +14.0% | 14,539 | +14.4% | 0.54% | +20.8% |
| V | Buy | VISA INC | $1,870,000 | +14.4% | 8,431 | +11.8% | 0.51% | +21.2% |
| OVBC | New | OHIO VY BANC CORP | $1,855,000 | – | 61,585 | +100.0% | 0.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,839,000 | +3.7% | 10,376 | +0.1% | 0.50% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,759,000 | +2.2% | 11,510 | +9.4% | 0.48% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,759,000 | +31.4% | 24,088 | +12.2% | 0.48% | +39.4% |
| MCK | Sell | MCKESSON CORP | $1,697,000 | +22.6% | 5,545 | -0.4% | 0.46% | +29.9% |
| TGT | Buy | TARGET CORP | $1,639,000 | -2.0% | 7,725 | +6.9% | 0.44% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,601,000 | +13.1% | 15,573 | +1.4% | 0.44% | +19.8% |
| PWR | Sell | QUANTA SVCS INC | $1,589,000 | -5.1% | 12,075 | -17.3% | 0.43% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,572,000 | +84.5% | 11,677 | +99.4% | 0.43% | +95.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,552,000 | +11.1% | 8,301 | -2.8% | 0.42% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,530,000 | -15.3% | 25,733 | +3.4% | 0.42% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,529,000 | -18.8% | 37,091 | -12.3% | 0.42% | -13.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,496,000 | -8.4% | 3,647 | +5.3% | 0.41% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,491,000 | +6.7% | 2,590 | +5.2% | 0.40% | +13.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,478,000 | +5.1% | 30,503 | +9.4% | 0.40% | +11.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,447,000 | -15.4% | 7,188 | -6.3% | 0.39% | -10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,447,000 | -2.6% | 3,064 | +1.4% | 0.39% | +3.1% |
| C | Buy | CITIGROUP INC | $1,419,000 | -2.0% | 26,569 | +10.8% | 0.39% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,391,000 | +49.1% | 7,581 | +53.1% | 0.38% | +58.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,347,000 | +6.7% | 7,666 | +0.3% | 0.37% | +13.0% |
| KEY | Sell | KEYCORP | $1,345,000 | -3.3% | 60,083 | -0.1% | 0.36% | +2.2% |
| ORCL | Sell | ORACLE CORP | $1,344,000 | -15.1% | 16,247 | -10.5% | 0.36% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $1,318,000 | -2.6% | 9,612 | +10.0% | 0.36% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,311,000 | -13.8% | 5,895 | +30.4% | 0.36% | -8.7% |
| FISV | Buy | FISERV INC | $1,292,000 | +11.1% | 12,738 | +13.7% | 0.35% | +17.8% |
| TSLA | Buy | TESLA INC | $1,219,000 | +48.1% | 1,131 | +45.2% | 0.33% | +56.9% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,211,000 | +14.0% | 80,179 | +10.5% | 0.33% | +21.0% |
| LOW | Sell | LOWES COS INC | $1,177,000 | -26.3% | 5,822 | -5.9% | 0.32% | -22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,112,000 | +1.2% | 2,441 | +26.0% | 0.30% | +7.1% |
| DE | Buy | DEERE & CO | $1,103,000 | +435.4% | 2,654 | +342.3% | 0.30% | +466.0% |
| MRK | Buy | MERCK & CO INC | $1,103,000 | +44.8% | 13,444 | +35.2% | 0.30% | +53.8% |
| QCOM | Buy | QUALCOMM INC | $1,045,000 | +16.8% | 6,840 | +39.8% | 0.28% | +24.0% |
| AVGO | Buy | BROADCOM INC | $1,045,000 | +85.9% | 1,659 | +96.3% | 0.28% | +97.2% |
| KMB | KIMBERLY-CLARK CORP | $1,038,000 | -13.9% | 8,430 | 0.0% | 0.28% | -8.7% | |
| HOLX | Sell | HOLOGIC INC | $959,000 | -2.6% | 12,489 | -2.9% | 0.26% | +3.6% |
| AMAT | New | APPLIED MATLS INC | $885,000 | – | 6,714 | +100.0% | 0.24% | – |
| ABB | Buy | ABB LTDsponsored adr | $874,000 | +53.1% | 27,024 | +80.7% | 0.24% | +62.3% |
| F | New | FORD MTR CO DEL | $861,000 | – | 50,931 | +100.0% | 0.23% | – |
| STLD | Buy | STEEL DYNAMICS INC | $855,000 | +191.8% | 10,251 | +117.4% | 0.23% | +209.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $798,000 | +14.2% | 6,753 | +4.6% | 0.22% | +21.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $794,000 | +24.5% | 17,341 | +16.5% | 0.22% | +31.7% |
| IWB | ISHARES TRrus 1000 etf | $790,000 | -5.4% | 3,158 | 0.0% | 0.22% | +0.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $754,000 | +37.3% | 9,051 | +39.1% | 0.20% | +45.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $734,000 | +24.4% | 8,359 | +23.9% | 0.20% | +31.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $726,000 | +4.8% | 10,371 | -0.1% | 0.20% | +10.7% |
| TFC | Buy | TRUIST FINL CORP | $714,000 | +84.0% | 12,592 | +90.2% | 0.19% | +96.0% |
| FDX | Buy | FEDEX CORP | $709,000 | -8.8% | 3,065 | +2.0% | 0.19% | -3.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $693,000 | – | 505 | +100.0% | 0.19% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $681,000 | +21.4% | 19,415 | +23.7% | 0.18% | +28.5% |
| MRNA | New | MODERNA INC | $669,000 | – | 3,884 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $642,000 | +21.1% | 23,005 | +45.4% | 0.17% | +27.9% |
| MAS | Buy | MASCO CORP | $642,000 | -7.1% | 12,593 | +28.0% | 0.17% | -1.7% |
| VOO | New | VANGUARD INDEX FDS | $627,000 | – | 1,510 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $620,000 | +72.7% | 222 | +79.0% | 0.17% | +82.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $613,000 | +28.5% | 33,948 | +18.0% | 0.17% | +36.9% |
| HMC | Buy | HONDA MOTOR LTD | $592,000 | +27.0% | 20,955 | +27.9% | 0.16% | +35.3% |
| KHC | Buy | KRAFT HEINZ CO | $586,000 | +51.8% | 14,881 | +38.3% | 0.16% | +60.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $516,000 | – | 3,313 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $511,000 | – | 5,155 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $495,000 | +9.3% | 1,665 | +29.4% | 0.13% | +15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $481,000 | -10.4% | 10,652 | -3.1% | 0.13% | -5.1% |
| PDCO | Buy | PATTERSON COS INC | $476,000 | +38.4% | 14,707 | +25.5% | 0.13% | +46.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $473,000 | +7.3% | 33,461 | +1.7% | 0.13% | +14.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $469,000 | -29.3% | 4,548 | -21.2% | 0.13% | -25.3% |
| HD | New | HOME DEPOT INC | $465,000 | – | 1,552 | +100.0% | 0.13% | – |
| HUBB | HUBBELL INC | $465,000 | -11.8% | 2,532 | 0.0% | 0.13% | -6.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $458,000 | +6.8% | 1,357 | +31.0% | 0.12% | +12.7% |
| TXG | 10X GENOMICS INC | $449,000 | -48.9% | 5,901 | 0.0% | 0.12% | -45.8% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $438,000 | +12.3% | 11,991 | +10.7% | 0.12% | +19.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $423,000 | – | 829 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $420,000 | -8.5% | 6,196 | -9.1% | 0.11% | -3.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $415,000 | +2.5% | 14,867 | +0.3% | 0.11% | +8.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $407,000 | – | 2,209 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 4,539 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $381,000 | -67.6% | 1,395 | -70.1% | 0.10% | -65.4% |
| New | SL GREEN RLTY CORP | $367,000 | – | 4,522 | +100.0% | 0.10% | – | |
| ALCO | New | ALICO INC | $361,000 | – | 9,607 | +100.0% | 0.10% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $350,000 | +107.1% | 23,681 | +97.9% | 0.10% | +120.9% |
| UGI | New | UGI CORP NEW | $342,000 | – | 9,435 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $341,000 | – | 7,287 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $342,000 | +0.6% | 7,634 | +17.0% | 0.09% | +6.9% |
| BG | Sell | BUNGE LIMITED | $327,000 | +0.3% | 2,950 | -15.5% | 0.09% | +6.0% |
| PEP | New | PEPSICO INC | $322,000 | – | 1,922 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $315,000 | – | 1,273 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $314,000 | – | 5,060 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $307,000 | -8.1% | 6,730 | +8.3% | 0.08% | -3.5% |
| BXP | New | BOSTON PROPERTIES INC | $300,000 | – | 2,326 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $296,000 | – | 5,259 | +100.0% | 0.08% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $282,000 | – | 6,436 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $282,000 | – | 1,856 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $281,000 | -21.3% | 3,598 | -16.3% | 0.08% | -17.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 1,236 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $280,000 | – | 1,877 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $273,000 | – | 763 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $268,000 | – | 12,054 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $270,000 | – | 1,671 | +100.0% | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $266,000 | – | 17,493 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $256,000 | – | 2,306 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $259,000 | +28.9% | 15,501 | +21.5% | 0.07% | +34.6% |
| ABT | Buy | ABBOTT LABS | $249,000 | -2.7% | 2,107 | +16.0% | 0.07% | +3.0% |
| BK | BANK NEW YORK MELLON CORP | $239,000 | -14.6% | 4,813 | 0.0% | 0.06% | -9.7% | |
| BLK | New | BLACKROCK INC | $236,000 | – | 309 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $232,000 | +16.0% | 2,091 | +8.3% | 0.06% | +23.5% |
| MUB | ISHARES TRnational mun etf | $228,000 | -5.8% | 2,081 | 0.0% | 0.06% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $225,000 | -13.8% | 14,444 | 0.0% | 0.06% | -9.0% | |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 1,093 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORPads | $214,000 | – | 1,189 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,000 | – | 2,012 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $210,000 | – | 5,085 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $209,000 | -18.4% | 1,093 | -14.1% | 0.06% | -13.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $204,000 | +78.9% | 18,462 | +72.5% | 0.06% | +89.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $167,000 | +10.6% | 18,241 | +31.3% | 0.04% | +15.4% |
| GPMT | New | GRANITE PT MTG TR INC | $144,000 | – | 12,942 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $126,000 | +4.1% | 18,979 | 0.0% | 0.03% | +9.7% | |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $106,000 | – | 11,025 | +100.0% | 0.03% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $99,000 | +62.3% | 30,794 | +23.0% | 0.03% | +68.8% |
| NOK | New | NOKIA CORPsponsored adr | $84,000 | – | 15,324 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $68,000 | – | 17,691 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.adr | $34,000 | +3.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| T | Exit | AT&T INC | $0 | – | -8,324 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,211 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,025 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,889 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,378 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,102 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,917 | -100.0% | -0.09% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,280 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,225 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,238 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.