$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $2,123,000 | -9.0% | 7,781 | -2.0% | 0.58% | -3.5% |
| AMGN | Sell | AMGEN INC | $2,029,000 | +1.7% | 8,390 | -5.4% | 0.55% | +7.8% |
| MCK | Sell | MCKESSON CORP | $1,697,000 | +22.6% | 5,545 | -0.4% | 0.46% | +29.9% |
| PWR | Sell | QUANTA SVCS INC | $1,589,000 | -5.1% | 12,075 | -17.3% | 0.43% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,552,000 | +11.1% | 8,301 | -2.8% | 0.42% | +17.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,529,000 | -18.8% | 37,091 | -12.3% | 0.42% | -13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,447,000 | -15.4% | 7,188 | -6.3% | 0.39% | -10.3% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,177,000 | -26.3% | 5,822 | -5.9% | 0.32% | -22.0% |
| HOLX | Sell | HOLOGIC INC | $959,000 | -2.6% | 12,489 | -2.9% | 0.26% | +3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $726,000 | +4.8% | 10,371 | -0.1% | 0.20% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $481,000 | -10.4% | 10,652 | -3.1% | 0.13% | -5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $469,000 | -29.3% | 4,548 | -21.2% | 0.13% | -25.3% |
| GIS | Sell | GENERAL MLS INC | $420,000 | -8.5% | 6,196 | -9.1% | 0.11% | -3.4% |
| UNP | Sell | UNION PAC CORP | $381,000 | -67.6% | 1,395 | -70.1% | 0.10% | -65.4% |
| BG | Sell | BUNGE LIMITED | $327,000 | +0.3% | 2,950 | -15.5% | 0.09% | +6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $281,000 | -21.3% | 3,598 | -16.3% | 0.08% | -17.4% |
| BA | Sell | BOEING CO | $209,000 | -18.4% | 1,093 | -14.1% | 0.06% | -13.6% |
| 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.