$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $1,038,000 | -13.9% | 8,430 | 0.0% | 0.28% | -8.7% | |
| IWB | ISHARES TRrus 1000 etf | $790,000 | -5.4% | 3,158 | 0.0% | 0.22% | +0.5% | |
| HUBB | HUBBELL INC | $465,000 | -11.8% | 2,532 | 0.0% | 0.13% | -6.7% | |
| TXG | 10X GENOMICS INC | $449,000 | -48.9% | 5,901 | 0.0% | 0.12% | -45.8% | |
| BK | BANK NEW YORK MELLON CORP | $239,000 | -14.6% | 4,813 | 0.0% | 0.06% | -9.7% | |
| 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% | |
| SIRI | SIRIUS XM HOLDINGS INC | $126,000 | +4.1% | 18,979 | 0.0% | 0.03% | +9.7% | |
| SAN | BANCO SANTANDER S.A.adr | $34,000 | +3.0% | 10,000 | 0.0% | 0.01% | +12.5% |
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.