$350 Million is the total value of Abundance Wealth Counselors's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,813 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,398 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,901 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,313 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 28.0% |
| ISHARES TR | 23 | Q2 2024 | 4.2% |
| EXELON CORP | 23 | Q2 2024 | 1.6% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| APPLE INC | 21 | Q2 2024 | 5.4% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 1.3% |
| ISHARES TR | 20 | Q1 2024 | 40.0% |
| ISHARES TR | 20 | Q1 2024 | 9.8% |
| ISHARES TR | 20 | Q1 2024 | 5.2% |
| ISHARES TR | 20 | Q1 2024 | 2.0% |
View Abundance Wealth Counselors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.