$707 Thousand is the total value of Abundance Wealth Counselors's 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $168,888 | -99.8% | 439,572 | +92.7% | 23.88% | +2.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $77,762 | -99.8% | 11,503,326 | +100.0% | 11.00% | -17.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,406 | -99.8% | 882,645 | +29.2% | 7.69% | -25.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $33,871 | -99.8% | 1,045,731 | +87.0% | 4.79% | +7.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,378 | -92.3% | 481,890 | +7591.8% | 3.16% | +3713.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,549 | -99.8% | 84,953 | +109.7% | 2.91% | +14.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $20,360 | -99.8% | 440,896 | +83.6% | 2.88% | -0.1% |
| IXUS | New | ISHARES TRcore msci total | $17,224 | – | 297,564 | +100.0% | 2.44% | – |
| AAPL | Buy | APPLE INC | $13,288 | -99.8% | 102,268 | +91.1% | 1.88% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,340 | -99.8% | 59,314 | +99.3% | 1.60% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,784 | -99.8% | 56,112 | +96.8% | 1.38% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,307 | -99.8% | 98,339 | +129.9% | 1.32% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $8,426 | -99.8% | 35,136 | +86.4% | 1.19% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,032 | -99.9% | 150,582 | -46.8% | 1.00% | -71.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,996 | -99.8% | 307,920 | +60.9% | 0.99% | -20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,379 | -99.8% | 72,302 | +104.4% | 0.90% | -6.7% |
| ABBV | Buy | ABBVIE INC | $6,310 | -99.8% | 39,044 | +96.2% | 0.89% | +16.8% |
| MUB | New | ISHARES TRnational mun etf | $5,738 | – | 54,380 | +100.0% | 0.81% | – |
| SJM | Buy | SMUCKER J M CO | $5,116 | -99.8% | 32,288 | +100.9% | 0.72% | +14.7% |
| EXC | Buy | EXELON CORP | $5,104 | -99.8% | 118,076 | +86.2% | 0.72% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,774 | -99.7% | 55,614 | +101.6% | 0.68% | +38.6% |
| AMGN | Buy | AMGEN INC | $4,737 | -99.8% | 18,035 | +105.7% | 0.67% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,553 | -99.8% | 25,363 | +80.3% | 0.64% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,462 | -99.8% | 31,676 | +108.8% | 0.63% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $4,377 | -99.8% | 91,873 | +95.4% | 0.62% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,290 | -99.8% | 108,895 | +58.0% | 0.61% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,142 | -99.8% | 30,887 | +91.7% | 0.59% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $3,910 | -99.9% | 46,548 | +80.3% | 0.55% | -33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,776 | -99.8% | 21,374 | +116.6% | 0.53% | +15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,690 | -99.8% | 6,701 | +98.3% | 0.52% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,578 | -99.8% | 23,605 | +99.1% | 0.51% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,560 | -99.8% | 49,468 | +104.7% | 0.50% | +2.4% |
| V | Buy | VISA INC | $3,447 | -99.8% | 16,593 | +92.2% | 0.49% | +10.9% |
| MCK | Buy | MCKESSON CORP | $3,408 | -99.8% | 9,085 | +88.1% | 0.48% | +2.8% |
| AVGO | Buy | BROADCOM INC | $3,268 | -99.8% | 5,846 | +92.9% | 0.46% | +20.0% |
| ORCL | Buy | ORACLE CORP | $3,230 | -99.6% | 39,508 | +180.2% | 0.46% | +85.8% |
| XBI | New | SPDR SER TRs&p biotech | $3,222 | – | 38,812 | +100.0% | 0.46% | – |
| MRK | Buy | MERCK & CO INC | $3,223 | -99.7% | 29,050 | +97.2% | 0.46% | +26.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,144 | -99.8% | 7,276 | +95.1% | 0.44% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $3,036 | -99.8% | 77,668 | +110.8% | 0.43% | +9.7% |
| NFLX | Buy | NETFLIX INC | $2,910 | -99.8% | 9,868 | +96.1% | 0.41% | +21.5% |
| FISV | Buy | FISERV INC | $2,877 | -99.8% | 28,470 | +112.8% | 0.41% | +13.7% |
| C | Buy | CITIGROUP INC | $2,802 | -99.8% | 61,968 | +88.5% | 0.40% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,692 | -99.8% | 8,040 | +107.4% | 0.38% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,686 | -99.8% | 18,374 | +102.6% | 0.38% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,593 | -99.8% | 15,694 | +97.8% | 0.37% | +4.6% |
| INTC | Buy | INTEL CORP | $2,565 | -99.8% | 97,018 | +64.6% | 0.36% | -16.4% |
| KEY | Buy | KEYCORP | $2,551 | -99.8% | 146,450 | +84.0% | 0.36% | -0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,524 | -99.8% | 30,406 | +118.8% | 0.36% | +19.4% |
| LOW | Buy | LOWES COS INC | $2,486 | -99.8% | 12,480 | +104.8% | 0.35% | +7.6% |
| PWR | Buy | QUANTA SVCS INC | $2,488 | -99.8% | 17,456 | +97.0% | 0.35% | +9.0% |
| BAC | Buy | BANK AMERICA CORP | $2,416 | -99.8% | 72,920 | +101.1% | 0.34% | +9.3% |
| DE | Buy | DEERE & CO | $2,414 | -99.7% | 5,632 | +107.2% | 0.34% | +31.2% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $2,398 | -99.8% | 186,670 | +93.6% | 0.34% | -3.4% |
| TGT | Buy | TARGET CORP | $2,388 | -99.8% | 16,022 | +90.4% | 0.34% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,372 | -99.8% | 15,934 | +106.7% | 0.34% | +8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,276 | -99.8% | 15,630 | +102.6% | 0.32% | +4.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,995 | -99.7% | 20,420 | +81.8% | 0.28% | +23.7% |
| HOLX | Buy | HOLOGIC INC | $1,974 | -99.8% | 26,400 | +104.2% | 0.28% | +17.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,964 | -99.7% | 21,660 | +115.5% | 0.28% | +27.5% |
| NUE | Buy | NUCOR CORP | $1,962 | -99.8% | 14,885 | +84.8% | 0.28% | +12.6% |
| MAS | Buy | MASCO CORP | $1,804 | -99.8% | 38,647 | +106.4% | 0.26% | +2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,770 | -99.7% | 1,224 | +112.9% | 0.25% | +40.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,692 | -99.8% | 17,374 | +106.2% | 0.24% | +21.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,686 | -99.7% | 41,416 | +131.7% | 0.24% | +40.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,640 | -99.8% | 4,872 | +80.8% | 0.23% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $1,640 | -99.8% | 18,868 | +82.4% | 0.23% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $1,631 | -99.8% | 14,844 | +94.8% | 0.23% | -6.1% |
| OVBC | OHIO VY BANC CORP | $1,627 | -99.9% | 61,585 | 0.0% | 0.23% | -53.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,600 | -99.8% | 10,826 | +103.4% | 0.23% | +10.2% |
| MRNA | Buy | MODERNA INC | $1,600 | -99.7% | 8,904 | +94.3% | 0.23% | +45.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,586 | – | 18,700 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,506 | -99.8% | 44,706 | +104.8% | 0.21% | +10.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,454 | -99.8% | 23,736 | +115.7% | 0.21% | +16.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,460 | -99.8% | 20,830 | +112.9% | 0.21% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,428 | -99.7% | 14,356 | +117.0% | 0.20% | +24.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,407 | -99.8% | 11,696 | +72.9% | 0.20% | -24.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,356 | -99.8% | 51,396 | +85.2% | 0.19% | +12.3% |
| F | Buy | FORD MTR CO DEL | $1,330 | -99.8% | 114,348 | +74.3% | 0.19% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,330 | -99.8% | 6,316 | +100.0% | 0.19% | +5.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,284 | -99.8% | 42,172 | +45.3% | 0.18% | -14.6% |
| MOS | Buy | MOSAIC CO NEW | $1,235 | -99.8% | 28,161 | +101.4% | 0.18% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $1,224 | -99.8% | 14,592 | +114.8% | 0.17% | +16.1% |
| HMC | Buy | HONDA MOTOR LTD | $1,192 | -99.8% | 52,114 | +95.9% | 0.17% | +3.0% |
| HUBB | Buy | HUBBELL INC | $1,188 | -99.8% | 5,064 | +100.0% | 0.17% | +3.7% |
| PDCO | Buy | PATTERSON COS INC | $1,124 | -99.7% | 40,130 | +130.3% | 0.16% | +32.5% |
| TSLA | Buy | TESLA INC | $1,104 | -99.9% | 8,967 | +119.8% | 0.16% | -49.5% |
| FDX | Buy | FEDEX CORP | $1,068 | -99.8% | 6,168 | +78.4% | 0.15% | +2.7% |
| TFC | Buy | TRUIST FINL CORP | $1,038 | -99.8% | 24,133 | +74.4% | 0.15% | -14.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,034 | -99.8% | 39,910 | +91.6% | 0.15% | -7.0% |
| UGI | Buy | UGI CORP NEW | $1,002 | -99.7% | 27,004 | +118.5% | 0.14% | +24.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $972 | -99.8% | 73,570 | +90.1% | 0.14% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $959 | -99.8% | 14,801 | +92.6% | 0.14% | -2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $944 | -99.9% | 8,282 | -22.3% | 0.13% | -57.7% |
| UL | Buy | UNILEVER PLCspon adr new | $930 | -99.7% | 18,482 | +121.7% | 0.13% | +26.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $918 | -99.8% | 28,826 | +119.8% | 0.13% | +9.2% |
| HSY | New | HERSHEY CO | $886 | – | 3,830 | +100.0% | 0.12% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $880 | -99.8% | 33,760 | +107.8% | 0.12% | +8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $866 | -99.7% | 54,256 | +142.2% | 0.12% | +58.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $826 | -99.7% | 38,304 | +138.6% | 0.12% | +27.2% |
| GNRC | Buy | GENERAC HLDGS INC | $761 | -99.9% | 7,557 | +154.0% | 0.11% | -28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $740 | -99.7% | 19,820 | +111.0% | 0.10% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $706 | -99.7% | 53,590 | +146.4% | 0.10% | +29.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $702 | -99.8% | 60,754 | +118.7% | 0.10% | +20.7% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $682 | -99.8% | 46,090 | +112.3% | 0.10% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672 | -99.9% | 7,580 | +52.5% | 0.10% | -30.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $628 | -99.7% | 4,638 | +88.7% | 0.09% | +27.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $596 | -99.8% | 15,704 | +50.8% | 0.08% | -19.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $572 | -99.8% | 7,668 | +90.7% | 0.08% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $529 | -99.9% | 1,505 | -0.3% | 0.08% | -47.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $510 | -99.8% | 7,562 | +110.2% | 0.07% | +12.5% |
| ALCO | Buy | ALICO INC | $512 | -99.8% | 21,416 | +86.0% | 0.07% | -22.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $508 | -99.8% | 82,732 | +78.8% | 0.07% | -19.1% |
| HD | HOME DEPOT INC | $498 | -99.9% | 1,578 | 0.0% | 0.07% | -43.5% | |
| TM | Buy | TOYOTA MOTOR CORPads | $491 | -99.8% | 3,589 | +75.2% | 0.07% | -9.2% |
| BA | New | BOEING CO | $474 | – | 2,486 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $476 | -99.8% | 1,786 | +60.9% | 0.07% | -18.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $470 | -99.8% | 17,036 | +121.6% | 0.07% | -8.3% |
| TXG | New | 10X GENOMICS INC | $470 | – | 12,886 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $462 | -99.8% | 4,624 | +60.3% | 0.06% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $447 | -99.9% | 844 | +1.1% | 0.06% | -47.9% |
| BK | New | BANK NEW YORK MELLON CORP | $438 | – | 9,626 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $430 | – | 4,116 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $422 | – | 1,722 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $426 | – | 4,878 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $426 | – | 6,466 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $416 | – | 12,858 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $406 | -99.8% | 6,008 | +96.1% | 0.06% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $376 | -99.9% | 4,495 | -1.1% | 0.05% | -48.0% |
| PEP | Sell | PEPSICO INC | $350 | -99.9% | 1,938 | -2.7% | 0.05% | -47.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $343 | -99.9% | 2,174 | -1.6% | 0.05% | -47.9% |
| KO | Sell | COCA COLA CO | $323 | -99.9% | 5,078 | -1.1% | 0.05% | -43.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300 | -99.9% | 1,256 | +1.6% | 0.04% | -47.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288 | -99.9% | 829 | +8.7% | 0.04% | -33.9% |
| WMT | Buy | WALMART INC | $270 | -99.9% | 1,902 | +1.3% | 0.04% | -44.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $258 | -99.7% | 28,888 | +100.0% | 0.04% | +44.0% |
| ASML | New | ASML HOLDING N V | $256 | – | 468 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $253 | -99.9% | 1,223 | -5.7% | 0.04% | -50.0% |
| MDT | New | MEDTRONIC PLC | $232 | – | 2,991 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $216 | -99.9% | 473 | +0.9% | 0.03% | -50.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210 | -99.9% | 2,816 | -6.2% | 0.03% | -49.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $214 | -99.8% | 39,848 | +124.2% | 0.03% | -9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $179 | -99.8% | 30,528 | +49.7% | 0.02% | -24.2% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $152 | -99.8% | 75,054 | +86.9% | 0.02% | -8.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $126 | -99.8% | 27,032 | +90.2% | 0.02% | +5.9% |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $100 | -99.9% | 11,050 | 0.0% | 0.01% | -58.8% | |
| ME | Buy | 23ANDME HOLDING CO | $62 | -99.9% | 28,886 | +56.3% | 0.01% | -40.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $60 | -99.7% | 20,000 | +100.0% | 0.01% | +14.3% |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,129 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,124 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,443 | -100.0% | -0.06% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,811 | -100.0% | -0.06% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,535 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,483 | -100.0% | -0.08% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,540 | -100.0% | -0.28% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -60,517 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.