$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCT | New | PURECYCLE TECHNOLOGIES INC | $42,675,000 | – | 5,751,399 | +100.0% | 11.57% | – |
| ENB | New | ENBRIDGE INC | $1,508,000 | – | 35,681 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $875,000 | – | 5,006 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $840,000 | – | 8,047 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $648,000 | – | 13,714 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $561,000 | – | 7,342 | +100.0% | 0.15% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $485,000 | – | 5,005 | +100.0% | 0.13% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $81,000 | – | 10,004 | +100.0% | 0.02% | – |
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.