$434 Thousand is the total value of Abundance Wealth Counselors's 137 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $109,405 | +9.5% | 208,101 | -0.5% | 25.18% | -3.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $42,185 | +85.9% | 6,782,137 | +21.0% | 9.71% | +64.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,822 | +7.1% | 428,746 | +1.5% | 7.32% | -5.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $21,780 | +8.4% | 549,174 | +2.6% | 5.01% | -4.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $11,826 | +4.7% | 210,504 | -1.3% | 2.72% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,807 | +6.6% | 161,458 | +386.5% | 2.26% | -5.6% |
| AAPL | Sell | APPLE INC | $9,382 | -11.2% | 54,712 | -0.4% | 2.16% | -21.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,936 | +7.6% | 94,176 | +1.2% | 2.06% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,551 | +9.5% | 20,324 | -2.1% | 1.97% | -3.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,927 | +7.2% | 167,088 | +7.5% | 1.82% | -5.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,013 | +5.1% | 66,965 | +5.8% | 1.61% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,834 | +69.6% | 7,563 | -7.1% | 1.57% | +50.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,458 | +7.4% | 24,849 | -2.0% | 1.49% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,317 | +4.1% | 25,284 | -0.6% | 1.22% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,124 | +10.4% | 33,950 | +2.2% | 1.18% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,055 | +1.5% | 45,739 | -0.6% | 1.16% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $4,315 | +16.4% | 23,922 | -1.9% | 0.99% | +3.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,308 | +12.0% | 99,312 | +8.0% | 0.99% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,431 | +21.2% | 17,967 | +3.8% | 0.79% | +7.3% |
| ABBV | Buy | ABBVIE INC | $3,247 | +18.6% | 17,830 | +0.9% | 0.75% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,176 | +17.3% | 15,857 | -0.4% | 0.73% | +3.8% |
| IXUS | Sell | ISHARES TRcore msci total | $3,021 | +1.1% | 44,513 | -3.3% | 0.70% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,900 | +32.7% | 69,122 | +19.2% | 0.67% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,689 | +33.3% | 5,537 | -2.9% | 0.62% | +18.1% |
| AMGN | Buy | AMGEN INC | $2,614 | +1.2% | 9,194 | +2.6% | 0.60% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $2,462 | -0.2% | 49,335 | +1.0% | 0.57% | -11.5% |
| MCK | Sell | MCKESSON CORP | $2,377 | +14.6% | 4,428 | -1.2% | 0.55% | +1.5% |
| OVBC | OHIO VY BANC CORP | $2,321 | +6.3% | 94,909 | 0.0% | 0.53% | -5.8% | |
| V | Sell | VISA INC | $2,285 | +3.4% | 8,189 | -3.5% | 0.53% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,274 | +9.2% | 14,415 | +3.2% | 0.52% | -3.3% |
| NFLX | Sell | NETFLIX INC | $2,053 | +23.1% | 3,381 | -1.3% | 0.47% | +9.0% |
| FISV | Buy | FISERV INC | $1,994 | +22.6% | 12,479 | +2.0% | 0.46% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,954 | -5.7% | 26,673 | +4.2% | 0.45% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,936 | +6.0% | 11,113 | +3.7% | 0.45% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,933 | +1.5% | 3,446 | -1.4% | 0.44% | -10.1% |
| AVGO | Sell | BROADCOM INC | $1,850 | -45.5% | 1,396 | -54.1% | 0.43% | -51.7% |
| SJM | Buy | SMUCKER J M CO | $1,834 | +10.4% | 14,569 | +10.9% | 0.42% | -2.3% |
| ORCL | Buy | ORACLE CORP | $1,824 | +20.5% | 14,520 | +1.1% | 0.42% | +6.9% |
| PWR | Sell | QUANTA SVCS INC | $1,822 | +18.2% | 7,015 | -1.8% | 0.42% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,820 | +11.6% | 3,131 | +1.9% | 0.42% | -1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,740 | -0.6% | 6,897 | -11.2% | 0.40% | -11.9% |
| INTC | Buy | INTEL CORP | $1,737 | -10.3% | 39,322 | +2.1% | 0.40% | -20.5% |
| LOW | Buy | LOWES COS INC | $1,700 | +14.5% | 6,673 | +0.0% | 0.39% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,674 | +17.9% | 10,317 | +6.5% | 0.38% | +4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,672 | +19.9% | 12,972 | +18.0% | 0.38% | +6.4% |
| NUE | Sell | NUCOR CORP | $1,642 | +13.4% | 8,296 | -0.3% | 0.38% | +0.5% |
| F | Buy | FORD MTR CO DEL | $1,588 | +29.0% | 119,551 | +18.4% | 0.37% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,523 | +2.4% | 9,629 | +1.5% | 0.35% | -9.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,527 | +43.4% | 50,753 | +44.9% | 0.35% | +26.7% |
| DE | Buy | DEERE & CO | $1,472 | +6.7% | 3,583 | +3.9% | 0.34% | -5.3% |
| MAS | Sell | MASCO CORP | $1,458 | +16.9% | 18,478 | -0.7% | 0.34% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,447 | +34.1% | 26,690 | +26.9% | 0.33% | +18.9% |
| MRK | Sell | MERCK & CO INC | $1,442 | +13.7% | 10,927 | -6.0% | 0.33% | +0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,427 | +21.9% | 7,907 | -0.5% | 0.33% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,399 | +21.9% | 6,145 | +0.2% | 0.32% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $1,383 | +16.6% | 8,167 | -0.4% | 0.32% | +3.2% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $1,367 | +17.2% | 115,735 | +16.2% | 0.32% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,364 | -0.4% | 3,206 | +3.2% | 0.31% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,286 | +23.9% | 1,324 | -0.1% | 0.30% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $1,257 | +39.5% | 10,271 | +2.9% | 0.29% | +23.5% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $1,234 | +23.6% | 33,156 | +2.7% | 0.28% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,230 | +28.5% | 33,337 | +28.8% | 0.28% | +13.7% |
| Buy | KENVUE INC | $1,214 | +15.4% | 56,590 | +15.8% | 0.28% | +2.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,180 | -2.1% | 12,199 | +2.2% | 0.27% | -13.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,167 | +33.5% | 16,958 | +30.7% | 0.27% | +18.5% |
| ADBE | Sell | ADOBE INC | $1,137 | -18.4% | 2,254 | -3.5% | 0.26% | -27.6% |
| C | Buy | CITIGROUP INC | $1,122 | +40.6% | 17,738 | +14.4% | 0.26% | +24.6% |
| TGT | Buy | TARGET CORP | $1,078 | +31.5% | 6,085 | +5.7% | 0.25% | +16.4% |
| HUBB | Buy | HUBBELL INC | $1,054 | +26.5% | 2,540 | +0.3% | 0.24% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,000 | +18.9% | 8,519 | +5.1% | 0.23% | +5.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $994 | +11.7% | 6,051 | 0.0% | 0.23% | -0.9% | |
| TSLA | Sell | TESLA INC | $954 | -32.9% | 5,426 | -5.1% | 0.22% | -40.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $953 | +24.1% | 716 | +13.1% | 0.22% | +9.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $941 | +19.6% | 50,978 | +7.9% | 0.22% | +5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $943 | +22.6% | 18,788 | +18.4% | 0.22% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $925 | +17.5% | 9,044 | +9.2% | 0.21% | +3.9% |
| HOLX | Buy | HOLOGIC INC | $920 | +14.0% | 11,799 | +4.5% | 0.21% | +1.0% |
| HPQ | Buy | HP INC | $915 | +8.5% | 30,292 | +8.1% | 0.21% | -3.7% |
| BAC | Buy | BANK AMERICA CORP | $883 | +16.8% | 23,280 | +3.7% | 0.20% | +3.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $857 | +10.9% | 34,899 | +30.0% | 0.20% | -2.0% |
| Buy | GSK PLCsponsored adr | $850 | +24.1% | 19,816 | +7.3% | 0.20% | +10.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $836 | +23.3% | 17,464 | +3.6% | 0.19% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $820 | +22.8% | 22,665 | +22.2% | 0.19% | +8.6% |
| CCI | Buy | CROWN CASTLE INC | $817 | +16.4% | 7,719 | +26.6% | 0.19% | +3.3% |
| IWB | ISHARES TRrus 1000 etf | $809 | +9.8% | 2,810 | 0.0% | 0.19% | -3.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $800 | +26.8% | 48,133 | +15.2% | 0.18% | +12.2% |
| EXC | Buy | EXELON CORP | $784 | +16.0% | 20,880 | +10.9% | 0.18% | +2.3% |
| EQT | Buy | EQT CORP | $781 | +0.3% | 21,071 | +4.5% | 0.18% | -10.9% |
| MMM | Buy | 3M CO | $775 | +8.7% | 7,307 | +12.1% | 0.18% | -3.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $739 | +2.2% | 26,298 | +8.3% | 0.17% | -9.6% |
| VOO | VANGUARD INDEX FDS | $687 | +9.9% | 1,430 | 0.0% | 0.16% | -2.5% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $684 | +44.3% | 29,678 | +71.8% | 0.16% | +27.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $667 | +37.2% | 2,649 | +0.0% | 0.15% | +22.2% |
| PDCO | Buy | PATTERSON COS INC | $650 | +35.1% | 23,498 | +39.0% | 0.15% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $648 | +5.5% | 5,135 | +8.2% | 0.15% | -6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $620 | +10.1% | 6,335 | +10.3% | 0.14% | -2.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $594 | +5.7% | 32,163 | +23.1% | 0.14% | -6.2% |
| UGI | Buy | UGI CORP NEW | $586 | +40.2% | 23,893 | +40.6% | 0.14% | +23.9% |
| KO | Sell | COCA COLA CO | $561 | -18.0% | 9,167 | -21.0% | 0.13% | -27.5% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $538 | +3.5% | 3,489 | +11.2% | 0.12% | -8.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $536 | -75.9% | 4,866 | -77.7% | 0.12% | -78.7% |
| MRNA | Buy | MODERNA INC | $518 | +29.2% | 4,863 | +20.7% | 0.12% | +14.4% |
| ASML | Buy | ASML HOLDING N V | $514 | +40.4% | 530 | +9.5% | 0.12% | +24.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $513 | +15.3% | 28,920 | +10.4% | 0.12% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $494 | +5.3% | 5,048 | +6.8% | 0.11% | -6.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $490 | +40.8% | 3,813 | +13.4% | 0.11% | +25.6% |
| O | Buy | REALTY INCOME CORP | $462 | +33.5% | 8,533 | +41.7% | 0.11% | +17.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $455 | +8.3% | 29,568 | +3.9% | 0.10% | -3.7% |
| MOS | Buy | MOSAIC CO NEW | $446 | +10.1% | 13,736 | +21.1% | 0.10% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439 | +28.4% | 3,225 | -1.9% | 0.10% | +13.5% |
| Buy | SL GREEN RLTY CORP | $415 | +58.4% | 7,525 | +29.8% | 0.10% | +41.2% | |
| GOOG | ALPHABET INCcap stk cl c | $377 | +8.0% | 2,473 | 0.0% | 0.09% | -4.4% | |
| BXP | Buy | BOSTON PROPERTIES INC | $377 | +22.4% | 5,772 | +31.4% | 0.09% | +8.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $377 | +50.8% | 78,491 | +69.8% | 0.09% | +33.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $372 | -4.6% | 5,030 | +1.7% | 0.09% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $320 | +15.5% | 14,739 | +38.8% | 0.07% | +2.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $312 | +22.4% | 4,845 | -8.7% | 0.07% | +9.1% |
| IWR | ISHARES TRrus mid cap etf | $303 | +8.2% | 3,598 | 0.0% | 0.07% | -4.1% | |
| HSY | Sell | HERSHEY CO | $293 | -7.0% | 1,508 | -10.8% | 0.07% | -18.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $288 | +11.6% | 10,274 | +11.5% | 0.07% | -1.5% |
| TXG | 10X GENOMICS INC | $280 | -33.0% | 7,467 | 0.0% | 0.06% | -41.3% | |
| DES | New | WISDOMTREE TRus smallcap divd | $267 | – | 8,164 | +100.0% | 0.06% | – |
| BK | BANK NEW YORK MELLON CORP | $266 | +10.8% | 4,613 | 0.0% | 0.06% | -1.6% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $257 | +30.5% | 53,816 | +62.6% | 0.06% | +15.7% |
| New | PROSHARES TRbitcoin strate | $258 | – | 8,000 | +100.0% | 0.06% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $240 | +11.1% | 9,161 | +12.2% | 0.06% | -1.8% |
| MU | New | MICRON TECHNOLOGY INC | $236 | – | 2,000 | +100.0% | 0.05% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $234 | +9.3% | 3,500 | 0.0% | 0.05% | -3.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $213 | -7.8% | 442 | -18.5% | 0.05% | -18.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $215 | +4.9% | 20,259 | +0.2% | 0.05% | -7.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $205 | – | 120 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203 | – | 2,145 | +100.0% | 0.05% | – |
| UA | UNDER ARMOUR INCcl c | $103 | -14.9% | 14,444 | 0.0% | 0.02% | -22.6% | |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $81 | +55.8% | 11,050 | 0.0% | 0.02% | +35.7% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $74 | +7.2% | 29,900 | 0.0% | 0.02% | -5.6% | |
| NOK | Buy | NOKIA CORPsponsored adr | $55 | +25.0% | 15,448 | +19.3% | 0.01% | +18.2% |
| PTON | New | PELOTON INTERACTIVE INC | $46 | – | 10,726 | +100.0% | 0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -12,942 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,668 | -100.0% | -0.05% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -5,110 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -2,445 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -819 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,173 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,703 | -100.0% | -0.21% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21,728 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
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.