$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $7,032 | -99.9% | 150,582 | -46.8% | 1.00% | -71.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $944 | -99.9% | 8,282 | -22.3% | 0.13% | -57.7% |
| VOO | Sell | VANGUARD INDEX FDS | $529 | -99.9% | 1,505 | -0.3% | 0.08% | -47.2% |
| 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% |
| UNP | Sell | UNION PAC CORP | $253 | -99.9% | 1,223 | -5.7% | 0.04% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210 | -99.9% | 2,816 | -6.2% | 0.03% | -49.2% |
| 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.