$369 Million is the total value of Abundance Wealth Counselors's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $86,350,000 | -16.4% | 227,746 | +0.0% | 23.42% | -16.6% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $42,675,000 | – | 5,751,399 | +100.0% | 11.57% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,898,000 | -12.5% | 677,963 | +3.3% | 10.82% | -12.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $16,684,000 | -11.5% | 539,400 | +5.5% | 4.52% | -11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,114,000 | +44.3% | 287,684 | +63.4% | 3.83% | +44.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $10,540,000 | -8.3% | 236,267 | +2.7% | 2.86% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,307,000 | -28.3% | 41,139 | -14.9% | 2.52% | -28.4% |
| AAPL | Buy | APPLE INC | $7,277,000 | -17.6% | 53,226 | +5.2% | 1.97% | -17.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,540,000 | -5.2% | 64,482 | -2.0% | 1.77% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,648,000 | -15.4% | 29,942 | +2.1% | 1.53% | -15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,886,000 | -24.2% | 28,851 | -8.1% | 1.32% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $4,775,000 | -6.8% | 18,592 | +11.9% | 1.30% | -7.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,595,000 | -10.0% | 192,241 | -6.2% | 1.25% | -10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,986,000 | -16.4% | 43,131 | -2.4% | 1.08% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,809,000 | -16.3% | 1,748 | +6.8% | 1.03% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,313,000 | -3.3% | 65,276 | -2.9% | 0.90% | -3.4% |
| ABBV | Sell | ABBVIE INC | $2,989,000 | -8.0% | 19,515 | -2.6% | 0.81% | -8.2% |
| EXC | Buy | EXELON CORP | $2,785,000 | +3.0% | 61,455 | +8.2% | 0.76% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $2,664,000 | -21.8% | 25,083 | +2300.3% | 0.72% | -22.0% |
| AMGN | Buy | AMGEN INC | $2,084,000 | +2.7% | 8,564 | +2.1% | 0.56% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,085,000 | +2.3% | 14,767 | -5.8% | 0.56% | +2.0% |
| INTC | Buy | INTEL CORP | $2,065,000 | -6.2% | 55,199 | +24.3% | 0.56% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,058,000 | -11.0% | 14,218 | +0.1% | 0.56% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $2,021,000 | +2.6% | 15,791 | +8.6% | 0.55% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $1,961,000 | -16.6% | 45,995 | +9.0% | 0.53% | -16.7% |
| OVBC | OHIO VY BANC CORP | $1,859,000 | +0.2% | 61,585 | 0.0% | 0.50% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,842,000 | -7.2% | 3,390 | +0.9% | 0.50% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,814,000 | -15.7% | 16,106 | +2.0% | 0.49% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,807,000 | +2.7% | 23,470 | -2.6% | 0.49% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,774,000 | -3.5% | 9,993 | -3.7% | 0.48% | -3.8% |
| V | Buy | VISA INC | $1,704,000 | -8.9% | 8,657 | +2.7% | 0.46% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,672,000 | -4.9% | 11,627 | +1.0% | 0.45% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,666,000 | +8.9% | 26,958 | +4.8% | 0.45% | +8.7% |
| MCK | Sell | MCKESSON CORP | $1,590,000 | -6.3% | 4,873 | -12.1% | 0.43% | -6.5% |
| ENB | New | ENBRIDGE INC | $1,508,000 | – | 35,681 | +100.0% | 0.41% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,450,000 | +0.2% | 3,674 | +19.9% | 0.39% | 0.0% |
| C | Buy | CITIGROUP INC | $1,441,000 | +1.6% | 31,329 | +17.9% | 0.39% | +1.3% |
| AVGO | Buy | BROADCOM INC | $1,398,000 | +33.8% | 2,878 | +73.5% | 0.38% | +33.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,318,000 | -37.9% | 8,694 | +11.7% | 0.36% | -38.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,310,000 | -18.2% | 14,982 | -3.8% | 0.36% | -18.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,305,000 | -12.8% | 3,872 | +6.2% | 0.35% | -12.8% |
| KEY | Buy | KEYCORP | $1,293,000 | -3.9% | 75,037 | +24.9% | 0.35% | -3.8% |
| MRK | Buy | MERCK & CO INC | $1,290,000 | +17.0% | 14,155 | +5.3% | 0.35% | +16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,241,000 | -16.0% | 26,184 | -14.2% | 0.34% | -16.2% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,222,000 | +0.9% | 88,376 | +10.2% | 0.33% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,207,000 | -13.2% | 7,853 | +3.6% | 0.33% | -13.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,206,000 | -23.3% | 10,796 | -7.5% | 0.33% | -23.4% |
| FISV | Buy | FISERV INC | $1,188,000 | -8.0% | 13,356 | +4.9% | 0.32% | -8.3% |
| TGT | Buy | TARGET CORP | $1,167,000 | -28.8% | 8,262 | +7.0% | 0.32% | -29.0% |
| KMB | KIMBERLY-CLARK CORP | $1,139,000 | +9.7% | 8,430 | 0.0% | 0.31% | +9.6% | |
| PWR | Sell | QUANTA SVCS INC | $1,134,000 | -28.6% | 9,047 | -25.1% | 0.31% | -28.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,130,000 | -26.1% | 36,304 | -2.1% | 0.31% | -26.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,129,000 | -22.0% | 7,787 | +8.3% | 0.31% | -22.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,094,000 | -16.6% | 6,784 | +15.1% | 0.30% | -16.6% |
| LOW | Buy | LOWES COS INC | $1,053,000 | -10.5% | 6,029 | +3.6% | 0.29% | -10.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,040,000 | -22.8% | 7,645 | -0.3% | 0.28% | -23.0% |
| ORCL | Sell | ORACLE CORP | $988,000 | -26.5% | 14,140 | -13.0% | 0.27% | -26.6% |
| DIS | Buy | DISNEY WALT CO | $976,000 | -25.9% | 10,344 | +7.6% | 0.26% | -26.0% |
| QCOM | Buy | QUALCOMM INC | $944,000 | -9.7% | 7,392 | +8.1% | 0.26% | -9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $937,000 | -15.7% | 2,561 | +4.9% | 0.25% | -15.9% |
| MAS | Buy | MASCO CORP | $922,000 | +43.6% | 18,229 | +44.8% | 0.25% | +43.7% |
| TSLA | Buy | TESLA INC | $896,000 | -26.5% | 1,330 | +17.6% | 0.24% | -26.6% |
| HOLX | Buy | HOLOGIC INC | $880,000 | -8.2% | 12,704 | +1.7% | 0.24% | -8.4% |
| NFLX | New | NETFLIX INC | $875,000 | – | 5,006 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $840,000 | – | 8,047 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO | $819,000 | -25.7% | 2,736 | +3.1% | 0.22% | -26.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $791,000 | +7.8% | 9,355 | +11.9% | 0.21% | +7.5% |
| FDX | Buy | FEDEX CORP | $763,000 | +7.6% | 3,365 | +9.8% | 0.21% | +7.3% |
| ABB | Buy | ABB LTDsponsored adr | $754,000 | -13.7% | 28,212 | +4.4% | 0.20% | -13.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $752,000 | -5.3% | 20,832 | +20.1% | 0.20% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $733,000 | -17.2% | 8,053 | +19.9% | 0.20% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $735,000 | -52.6% | 5,304 | -36.1% | 0.20% | -52.8% |
| F | Buy | FORD MTR CO DEL | $721,000 | -16.3% | 64,805 | +27.2% | 0.20% | -16.2% |
| STLD | Buy | STEEL DYNAMICS INC | $714,000 | -16.5% | 10,793 | +5.3% | 0.19% | -16.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $712,000 | +4.6% | 22,083 | +13.7% | 0.19% | +4.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $709,000 | -6.0% | 9,557 | +5.6% | 0.19% | -6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $694,000 | -4.4% | 10,964 | +5.7% | 0.19% | -4.6% |
| IWB | ISHARES TRrus 1000 etf | $656,000 | -17.0% | 3,158 | 0.0% | 0.18% | -17.2% | |
| MOS | New | MOSAIC CO NEW | $648,000 | – | 13,714 | +100.0% | 0.18% | – |
| TFC | Buy | TRUIST FINL CORP | $642,000 | -10.1% | 13,533 | +7.5% | 0.17% | -10.3% |
| MRNA | Buy | MODERNA INC | $642,000 | -4.0% | 4,496 | +15.8% | 0.17% | -4.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $635,000 | -8.4% | 553 | +9.5% | 0.17% | -8.5% |
| KHC | Buy | KRAFT HEINZ CO | $628,000 | +7.2% | 16,467 | +10.7% | 0.17% | +6.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $607,000 | -5.5% | 26,060 | +13.3% | 0.16% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $602,000 | -24.6% | 6,291 | -6.8% | 0.16% | -24.9% |
| GNRC | Buy | GENERAC HLDGS INC | $597,000 | +20.6% | 2,837 | +70.4% | 0.16% | +20.9% |
| HMC | Buy | HONDA MOTOR LTD | $581,000 | -1.9% | 24,064 | +14.8% | 0.16% | -1.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $561,000 | – | 7,342 | +100.0% | 0.15% | – |
| VOO | VANGUARD INDEX FDS | $524,000 | -16.4% | 1,510 | 0.0% | 0.14% | -16.5% | |
| GIS | Buy | GENERAL MLS INC | $499,000 | +18.8% | 6,617 | +6.8% | 0.14% | +18.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $495,000 | -19.2% | 36,723 | +8.2% | 0.13% | -19.8% |
| GOOG | ALPHABET INCcap stk cl c | $486,000 | -21.6% | 222 | 0.0% | 0.13% | -21.4% | |
| PDCO | Buy | PATTERSON COS INC | $485,000 | +1.9% | 16,008 | +8.8% | 0.13% | +2.3% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $485,000 | – | 5,005 | +100.0% | 0.13% | – |
| IVE | ISHARES TRs&p 500 val etf | $455,000 | -11.8% | 3,313 | 0.0% | 0.12% | -12.1% | |
| HUBB | HUBBELL INC | $452,000 | -2.8% | 2,532 | 0.0% | 0.12% | -2.4% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $444,000 | +1.4% | 12,734 | +6.2% | 0.12% | +0.8% |
| UGI | Buy | UGI CORP NEW | $436,000 | +27.5% | 11,291 | +19.7% | 0.12% | +26.9% |
| UNH | UNITEDHEALTH GROUP INC | $426,000 | +0.7% | 829 | 0.0% | 0.12% | +0.9% | |
| HD | HOME DEPOT INC | $426,000 | -8.4% | 1,552 | 0.0% | 0.12% | -7.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $400,000 | -16.8% | 9,982 | -6.3% | 0.11% | -17.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $393,000 | -16.9% | 40,809 | +22.0% | 0.11% | -17.1% |
| ALCO | Buy | ALICO INC | $379,000 | +5.0% | 10,646 | +10.8% | 0.10% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $365,000 | -20.3% | 1,313 | -3.2% | 0.10% | -20.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $356,000 | -14.2% | 15,666 | +5.4% | 0.10% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $355,000 | -7.6% | 4,586 | +1.0% | 0.10% | -7.7% |
| PNC | PNC FINL SVCS GROUP INC | $349,000 | -14.3% | 2,209 | 0.0% | 0.10% | -14.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $336,000 | -28.4% | 4,205 | -7.5% | 0.09% | -28.3% |
| UL | Buy | UNILEVER PLCspon adr new | $334,000 | +8.8% | 7,279 | +8.2% | 0.09% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $323,000 | -5.6% | 8,535 | +11.8% | 0.09% | -5.4% |
| KO | Buy | COCA COLA CO | $323,000 | +2.9% | 5,135 | +1.5% | 0.09% | +3.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $319,000 | -8.9% | 25,835 | +9.1% | 0.09% | -8.4% |
| PEP | PEPSICO INC | $320,000 | -0.6% | 1,922 | 0.0% | 0.09% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $305,000 | +49.5% | 21,020 | +13.9% | 0.08% | +50.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,000 | -11.4% | 7,687 | +5.5% | 0.08% | -11.8% |
| BG | Buy | BUNGE LIMITED | $276,000 | -15.6% | 3,041 | +3.1% | 0.08% | -15.7% |
| UNP | Sell | UNION PAC CORP | $274,000 | -28.1% | 1,284 | -8.0% | 0.07% | -28.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $274,000 | +2.2% | 14,609 | +21.2% | 0.07% | +1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $273,000 | +6.6% | 2,453 | +6.4% | 0.07% | +5.7% |
| TXG | 10X GENOMICS INC | $267,000 | -40.5% | 5,901 | 0.0% | 0.07% | -41.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $263,000 | -6.7% | 7,394 | +14.9% | 0.07% | -7.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $261,000 | +22.0% | 1,695 | +42.6% | 0.07% | +22.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | -7.5% | 1,236 | 0.0% | 0.07% | -6.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $258,000 | -0.4% | 19,437 | +25.4% | 0.07% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $250,000 | -6.0% | 19,322 | +10.5% | 0.07% | -5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $244,000 | -18.7% | 2,746 | +18.1% | 0.07% | -19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $241,000 | -11.7% | 763 | 0.0% | 0.06% | -12.2% | |
| Buy | SL GREEN RLTY CORP | $231,000 | -37.1% | 5,001 | +10.6% | 0.06% | -37.0% | |
| IWR | ISHARES TRrus mid cap etf | $233,000 | -17.1% | 3,598 | 0.0% | 0.06% | -17.1% | |
| WMT | WALMART INC | $228,000 | -18.6% | 1,877 | 0.0% | 0.06% | -18.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -84.9% | 469 | -81.9% | 0.06% | -84.9% |
| ABT | Sell | ABBOTT LABS | $226,000 | -9.2% | 2,078 | -1.4% | 0.06% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,000 | +6.2% | 2,731 | +35.7% | 0.06% | +5.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $213,000 | +1.4% | 5,398 | +6.2% | 0.06% | +1.8% |
| Sell | CONSTELLATION ENERGY CORP | $211,000 | -28.7% | 3,679 | -30.0% | 0.06% | -28.8% | |
| BK | BANK NEW YORK MELLON CORP | $201,000 | -15.9% | 4,813 | 0.0% | 0.06% | -15.4% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $151,000 | +4.9% | 15,828 | +22.3% | 0.04% | +5.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $147,000 | -12.0% | 19,818 | +8.6% | 0.04% | -11.1% |
| UA | UNDER ARMOUR INCcl c | $109,000 | -51.6% | 14,444 | 0.0% | 0.03% | -50.8% | |
| PCTTU | Buy | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $104,000 | -1.9% | 11,050 | +0.2% | 0.03% | -3.4% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $81,000 | – | 10,004 | +100.0% | 0.02% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $82,000 | -17.2% | 40,660 | +32.0% | 0.02% | -18.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $65,000 | -22.6% | 14,004 | -8.6% | 0.02% | -21.7% |
| ME | Buy | 23ANDME HOLDING CO | $46,000 | -32.4% | 18,487 | +4.5% | 0.01% | -33.3% |
| SAN | BANCO SANTANDER S.A.adr | $28,000 | -17.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,979 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,093 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,093 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,081 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,091 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -309 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,671 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,856 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,273 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,155 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.