$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVBC | New | OHIO VY BANC CORP | $1,855,000 | – | 61,585 | +100.0% | 0.50% | – |
AMAT | New | APPLIED MATLS INC | $885,000 | – | 6,714 | +100.0% | 0.24% | – |
F | New | FORD MTR CO DEL | $861,000 | – | 50,931 | +100.0% | 0.23% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $693,000 | – | 505 | +100.0% | 0.19% | – |
MRNA | New | MODERNA INC | $669,000 | – | 3,884 | +100.0% | 0.18% | – |
VOO | New | VANGUARD INDEX FDS | $627,000 | – | 1,510 | +100.0% | 0.17% | – |
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% | – |
HD | New | HOME DEPOT INC | $465,000 | – | 1,552 | +100.0% | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $423,000 | – | 829 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BLK | New | BLACKROCK INC | $236,000 | – | 309 | +100.0% | 0.06% | – |
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% | – |
GPMT | New | GRANITE PT MTG TR INC | $144,000 | – | 12,942 | +100.0% | 0.04% | – |
PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $106,000 | – | 11,025 | +100.0% | 0.03% | – |
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% | – |
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.