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