$385 Thousand is the total value of Abundance Wealth Counselors's 139 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $22,694 | -27.4% | 5,603,567 | +0.6% | 5.90% | -33.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $20,097 | +12.1% | 535,054 | +0.3% | 5.22% | +2.0% |
| AAPL | Buy | APPLE INC | $10,571 | +12.6% | 54,907 | +0.2% | 2.75% | +2.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,305 | +419.7% | 93,015 | +324.9% | 2.16% | +373.2% |
| MSFT | Buy | MICROSOFT CORP | $7,808 | +24.4% | 20,764 | +4.4% | 2.03% | +13.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,394 | +5.2% | 155,460 | +2.6% | 1.92% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,671 | +6.7% | 63,272 | +4.1% | 1.73% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,981 | +31.2% | 46,015 | +14.3% | 1.30% | +19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,640 | +8.2% | 33,217 | +1.4% | 1.21% | -1.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,846 | +32.4% | 91,928 | +6.4% | 1.00% | +20.6% |
| AVGO | Buy | BROADCOM INC | $3,395 | +39.2% | 3,041 | +3.5% | 0.88% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,831 | +23.3% | 17,307 | +5.7% | 0.74% | +12.2% |
| ABBV | Buy | ABBVIE INC | $2,738 | +5.5% | 17,668 | +1.4% | 0.71% | -3.9% |
| AMGN | Buy | AMGEN INC | $2,582 | +7.9% | 8,965 | +0.6% | 0.67% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $2,468 | -3.6% | 48,844 | +2.6% | 0.64% | -12.3% |
| HDV | New | ISHARES TRcore high dv etf | $2,222 | – | 21,787 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $2,209 | +15.2% | 8,486 | +1.8% | 0.57% | +4.7% |
| OVBC | Buy | OHIO VY BANC CORP | $2,183 | -4.3% | 94,909 | +0.9% | 0.57% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,083 | +1.7% | 13,965 | +15.0% | 0.54% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,073 | +10.2% | 25,589 | +2.0% | 0.54% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,905 | +13.5% | 3,495 | +0.8% | 0.50% | +3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,751 | +16.4% | 7,763 | +1.5% | 0.46% | +5.8% |
| NFLX | Buy | NETFLIX INC | $1,668 | +29.1% | 3,426 | +0.1% | 0.43% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,631 | +5.2% | 3,072 | +0.3% | 0.42% | -4.3% |
| LOW | Buy | LOWES COS INC | $1,485 | +7.9% | 6,671 | +0.8% | 0.39% | -1.8% |
| NUE | Buy | NUCOR CORP | $1,448 | +11.7% | 8,320 | +0.4% | 0.38% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,420 | +12.9% | 9,690 | +12.3% | 0.37% | +2.8% |
| TSLA | Buy | TESLA INC | $1,421 | -0.6% | 5,719 | +0.1% | 0.37% | -9.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,394 | +32.6% | 10,997 | +4.8% | 0.36% | +20.7% |
| DE | Buy | DEERE & CO | $1,379 | +19.2% | 3,448 | +12.4% | 0.36% | +8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,205 | +5.0% | 11,933 | +5.9% | 0.31% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $1,186 | +32.7% | 8,198 | +1.8% | 0.31% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,171 | +50.9% | 7,944 | +5.3% | 0.30% | +36.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,148 | +41.4% | 6,130 | +12.7% | 0.30% | +28.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,038 | +25.8% | 1,325 | +0.7% | 0.27% | +14.4% |
| IGF | New | ISHARES TRglb infrastr etf | $1,022 | – | 21,728 | +100.0% | 0.27% | – |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $998 | +0.3% | 32,294 | +9.1% | 0.26% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $957 | +21.3% | 25,885 | +10.3% | 0.25% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $901 | +12.1% | 9,978 | +0.6% | 0.23% | +1.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $874 | +21.1% | 12,970 | +18.2% | 0.23% | +10.2% |
| HPQ | Buy | HP INC | $843 | +28.9% | 28,029 | +10.1% | 0.22% | +17.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $841 | +18.3% | 8,107 | +8.2% | 0.22% | +7.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $811 | – | 7,703 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $798 | +28.9% | 15,504 | +3.1% | 0.21% | +16.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $787 | +6.1% | 8,281 | +5.7% | 0.20% | -3.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $787 | +13.2% | 47,228 | +11.6% | 0.20% | +3.0% |
| EQT | Buy | EQT CORP | $779 | -0.8% | 20,161 | +4.2% | 0.20% | -9.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $773 | +76.1% | 26,847 | +46.5% | 0.20% | +60.8% |
| UL | Buy | UNILEVER PLCspon adr new | $769 | +10.0% | 15,865 | +12.1% | 0.20% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $723 | +29.1% | 24,286 | +6.7% | 0.19% | +17.5% |
| MMM | Buy | 3M CO | $713 | +35.8% | 6,519 | +16.3% | 0.18% | +23.3% |
| CCI | Buy | CROWN CASTLE INC | $702 | +32.7% | 6,096 | +6.1% | 0.18% | +20.5% |
| KO | Buy | COCA COLA CO | $684 | +19.6% | 11,603 | +13.6% | 0.18% | +9.2% |
| Buy | GSK PLCsponsored adr | $685 | +14.4% | 18,473 | +11.8% | 0.18% | +4.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $678 | – | 16,861 | +100.0% | 0.18% | – |
| EXC | Buy | EXELON CORP | $676 | +12.9% | 18,830 | +18.8% | 0.18% | +2.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $631 | +23.5% | 41,783 | +20.0% | 0.16% | +12.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $563 | +29.4% | 5,744 | +10.3% | 0.15% | +17.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $562 | +36.4% | 26,118 | +21.1% | 0.15% | +23.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $520 | +17.6% | 3,138 | +19.7% | 0.14% | +7.1% |
| AGG | New | ISHARES TRcore us aggbd et | $469 | – | 4,725 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $445 | +6.5% | 26,205 | +8.9% | 0.12% | -2.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $420 | +14.8% | 28,465 | +7.8% | 0.11% | +3.8% |
| MRNA | Buy | MODERNA INC | $401 | -2.7% | 4,028 | +1.1% | 0.10% | -11.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $390 | – | 4,945 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $366 | +29.3% | 484 | +0.8% | 0.10% | +17.3% |
| O | Buy | REALTY INCOME CORP | $346 | +30.6% | 6,021 | +13.6% | 0.09% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342 | +28.1% | 3,287 | +6.9% | 0.09% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $287 | +20.1% | 819 | +5.4% | 0.08% | +10.3% |
| IDV | New | ISHARES TRintl sel div etf | $258 | – | 9,216 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $240 | – | 4,613 | +100.0% | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $223 | – | 2,445 | +100.0% | 0.06% | – |
| DVYE | New | ISHARES INCem mkts div etf | $216 | – | 8,168 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214 | – | 3,500 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $203 | – | 5,110 | +100.0% | 0.05% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $205 | +81.4% | 20,225 | +73.9% | 0.05% | +65.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $197 | +49.2% | 33,088 | +22.7% | 0.05% | +34.2% |
| RNRG | New | GLOBAL X FDSrenewable energy | $146 | – | 12,942 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
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.