$350 Thousand is the total value of Abundance Wealth Counselors's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $91,179 | – | 212,325 | +100.0% | 26.04% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $31,247 | -54.0% | 5,569,946 | -12.3% | 8.92% | -74.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,833 | -4.8% | 432,519 | -0.2% | 7.95% | -47.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,930 | -5.3% | 533,476 | +0.3% | 5.12% | -47.7% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $10,414 | – | 214,143 | +100.0% | 2.97% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,417 | – | 37,765 | +100.0% | 2.69% | – |
| AAPL | New | APPLE INC | $9,386 | – | 54,821 | +100.0% | 2.68% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,031 | +15.6% | 151,588 | +16.2% | 2.01% | -36.2% |
| MSFT | New | MICROSOFT CORP | $6,279 | – | 19,887 | +100.0% | 1.79% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,250 | – | 60,760 | +100.0% | 1.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,560 | – | 26,178 | +100.0% | 1.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,667 | – | 26,404 | +100.0% | 1.33% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,288 | +3.8% | 32,769 | -5.1% | 1.22% | -42.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,797 | – | 40,253 | +100.0% | 1.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,627 | +0.2% | 8,338 | -2.5% | 1.04% | -44.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,250 | -4.3% | 54,181 | -0.1% | 0.93% | -47.2% |
| AMZN | New | AMAZON COM INC | $3,155 | – | 24,818 | +100.0% | 0.90% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,904 | – | 86,419 | +100.0% | 0.83% | – |
| ABBV | Sell | ABBVIE INC | $2,596 | +8.4% | 17,418 | -2.0% | 0.74% | -40.1% |
| CSCO | Sell | CISCO SYS INC | $2,560 | +1.2% | 47,611 | -2.6% | 0.73% | -44.1% |
| AVGO | Sell | BROADCOM INC | $2,439 | -15.6% | 2,937 | -11.9% | 0.70% | -53.4% |
| AMGN | New | AMGEN INC | $2,394 | – | 8,909 | +100.0% | 0.68% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,311 | -5.1% | 15,933 | -4.8% | 0.66% | -47.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,296 | – | 16,367 | +100.0% | 0.66% | – |
| OVBC | New | OHIO VY BANC CORP | $2,282 | – | 94,109 | +100.0% | 0.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231 | -9.1% | 68,830 | +4.3% | 0.64% | -49.8% |
| CVX | New | CHEVRON CORP NEW | $2,048 | – | 12,145 | +100.0% | 0.58% | – |
| MCK | Sell | MCKESSON CORP | $1,976 | -1.1% | 4,545 | -2.8% | 0.56% | -45.5% |
| V | Sell | VISA INC | $1,918 | -4.7% | 8,340 | -1.6% | 0.55% | -47.4% |
| GILD | New | GILEAD SCIENCES INC | $1,881 | – | 25,097 | +100.0% | 0.54% | – |
| SJM | New | SMUCKER J M CO | $1,854 | – | 15,082 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRS INC | $1,836 | – | 11,549 | +100.0% | 0.52% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,777 | -3.8% | 5,919 | -8.0% | 0.51% | -46.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,679 | – | 3,468 | +100.0% | 0.48% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,598 | -9.4% | 21,890 | +3.3% | 0.46% | -50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,550 | – | 3,062 | +100.0% | 0.44% | – |
| ORCL | Buy | ORACLE CORP | $1,534 | -10.3% | 14,482 | +0.8% | 0.44% | -50.5% |
| JNJ | New | JOHNSON & JOHNSON | $1,525 | – | 9,790 | +100.0% | 0.44% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,504 | – | 7,651 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,499 | – | 25,829 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $1,447 | – | 116,544 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $1,430 | -1.7% | 5,714 | +2.9% | 0.41% | -45.7% |
| FISV | New | FISERV INC | $1,396 | – | 12,362 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,380 | – | 38,823 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INC | $1,376 | – | 6,621 | +100.0% | 0.39% | – |
| PWR | Sell | QUANTA SVCS INC | $1,373 | -6.6% | 7,342 | -1.9% | 0.39% | -48.4% |
| NUE | New | NUCOR CORP | $1,296 | – | 8,290 | +100.0% | 0.37% | – |
| NFLX | Sell | NETFLIX INC | $1,292 | -22.1% | 3,422 | -9.2% | 0.37% | -57.0% |
| ADBE | Sell | ADOBE INC | $1,268 | +2.0% | 2,486 | -2.2% | 0.36% | -43.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,258 | – | 8,626 | +100.0% | 0.36% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,251 | -1.5% | 104,458 | +2.7% | 0.36% | -45.7% |
| MRK | Sell | MERCK & CO INC | $1,201 | -15.2% | 11,668 | -5.0% | 0.34% | -53.2% |
| DE | New | DEERE & CO | $1,157 | – | 3,067 | +100.0% | 0.33% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,148 | +2.7% | 11,269 | +1.7% | 0.33% | -43.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,137 | -15.2% | 3,112 | -6.9% | 0.32% | -53.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,118 | -48.6% | 37,659 | +1.6% | 0.32% | -71.6% |
| MAS | New | MASCO CORP | $1,076 | – | 20,132 | +100.0% | 0.31% | – |
| New | KENVUE INC | $1,067 | – | 53,133 | +100.0% | 0.30% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,051 | – | 10,498 | +100.0% | 0.30% | – |
| HMC | New | HONDA MOTOR LTD | $995 | – | 29,587 | +100.0% | 0.28% | – |
| FDX | Sell | FEDEX CORP | $934 | +5.4% | 3,527 | -1.3% | 0.27% | -41.7% |
| QCOM | New | QUALCOMM INC | $894 | – | 8,053 | +100.0% | 0.26% | – |
| HOLX | New | HOLOGIC INC | $835 | – | 12,026 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $825 | – | 1,316 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $828 | – | 747 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $815 | -21.9% | 7,375 | -6.7% | 0.23% | -56.9% |
| AXP | New | AMERICAN EXPRESS CO | $812 | – | 5,440 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $804 | – | 9,917 | +100.0% | 0.23% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $797 | -2.9% | 6,051 | -0.6% | 0.23% | -46.4% |
| HUBB | New | HUBBELL INC | $794 | – | 2,532 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $789 | – | 23,462 | +100.0% | 0.22% | – |
| EQT | Sell | EQT CORP | $785 | -4.4% | 19,342 | -3.1% | 0.22% | -47.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $776 | – | 7,544 | +100.0% | 0.22% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $742 | +6.9% | 7,838 | +3.8% | 0.21% | -40.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $722 | +20.9% | 10,977 | +6.0% | 0.21% | -33.3% |
| PRU | New | PRUDENTIAL FINL INC | $711 | – | 7,495 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $699 | – | 14,153 | +100.0% | 0.20% | – |
| HTGC | New | HERCULES CAPITAL INC | $695 | – | 42,335 | +100.0% | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $680 | – | 24,826 | +100.0% | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $660 | – | 2,810 | +100.0% | 0.19% | – |
| HPQ | Buy | HP INC | $654 | -12.2% | 25,461 | +5.0% | 0.19% | -51.4% |
| LUV | New | SOUTHWEST AIRLS CO | $649 | – | 23,979 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COS INC | $622 | – | 20,970 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $618 | -7.6% | 18,618 | +3.4% | 0.18% | -48.8% |
| C | New | CITIGROUP INC | $619 | – | 15,042 | +100.0% | 0.18% | – |
| EXC | Buy | EXELON CORP | $599 | -5.2% | 15,855 | +2.2% | 0.17% | -47.7% |
| Buy | GSK PLCsponsored adr | $599 | +10.3% | 16,516 | +8.4% | 0.17% | -39.1% | |
| GNRC | New | GENERAC HLDGS INC | $599 | – | 5,493 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $572 | – | 10,216 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $562 | – | 1,430 | +100.0% | 0.16% | – |
| BEN | New | FRANKLIN RESOURCES INC | $560 | – | 22,771 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INC | $529 | -10.5% | 5,743 | +10.7% | 0.15% | -50.7% |
| MMM | Buy | 3M CO | $525 | +2.3% | 5,605 | +9.5% | 0.15% | -43.4% |
| MOS | Sell | MOSAIC CO NEW | $514 | -10.0% | 14,435 | -11.4% | 0.15% | -50.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $511 | +15.6% | 34,812 | +6.2% | 0.15% | -36.2% |
| TM | New | TOYOTA MOTOR CORPads | $483 | – | 2,687 | +100.0% | 0.14% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $442 | +10.0% | 2,621 | +11.6% | 0.13% | -39.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439 | -12.7% | 18,327 | +14.8% | 0.12% | -51.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $435 | – | 5,206 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $418 | +5.6% | 24,070 | +2.1% | 0.12% | -42.0% |
| MRNA | Sell | MODERNA INC | $412 | -24.4% | 3,986 | -11.1% | 0.12% | -58.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $412 | -23.6% | 21,560 | -6.3% | 0.12% | -57.7% |
| UGI | New | UGI CORP NEW | $407 | – | 17,680 | +100.0% | 0.12% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $378 | -10.8% | 17,879 | +20.4% | 0.11% | -50.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $366 | +4.9% | 26,410 | +1.5% | 0.10% | -42.0% |
| HSY | New | HERSHEY CO | $361 | – | 1,806 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331 | -38.8% | 2,510 | -43.8% | 0.10% | -66.1% |
| NVO | New | NOVO-NORDISK A Sadr | $316 | – | 3,476 | +100.0% | 0.09% | – |
| TXG | 10X GENOMICS INC | $308 | -26.1% | 7,467 | 0.0% | 0.09% | -59.3% | |
| BXP | New | BOSTON PROPERTIES INC | $290 | – | 4,872 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N V | $283 | -18.2% | 480 | +0.6% | 0.08% | -54.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $265 | +16.2% | 6,194 | -0.1% | 0.08% | -35.6% |
| O | New | REALTY INCOME CORP | $265 | – | 5,302 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267 | – | 3,076 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $258 | – | 11,582 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $254 | – | 1,323 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254 | -16.2% | 642 | -16.6% | 0.07% | -53.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $250 | – | 55,154 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $249 | – | 3,598 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $239 | -26.7% | 777 | -26.4% | 0.07% | -59.8% |
| New | SL GREEN RLTY CORP | $221 | – | 5,912 | +100.0% | 0.06% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $206 | – | 1,962 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204 | – | 2,260 | +100.0% | 0.06% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $132 | -4.3% | 26,961 | +3.9% | 0.04% | -46.5% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $113 | – | 11,630 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $92 | – | 14,444 | +100.0% | 0.03% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $72 | – | 29,900 | +100.0% | 0.02% | – |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $70 | -53.0% | 11,050 | 0.0% | 0.02% | -74.0% | |
| NOK | New | NOKIA CORPsponsored adr | $51 | – | 13,766 | +100.0% | 0.02% | – |
| ME | Sell | 23ANDME HOLDING CO | $25 | -50.0% | 25,792 | -8.8% | 0.01% | -73.1% |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,711 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,363 | -100.0% | -0.12% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,434 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -458 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,767 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -881 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,092 | -100.0% | -0.40% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -311,063 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.