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