Abundance Wealth Counselors Top Holdings and 13F Report (2023) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Abundance Wealth CounselorsInvestment ActivityAbundance Wealth Counselors has $434.45 thousand in total holdings as of December 31, 2022.Abundance Wealth Counselors owns shares of 137 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Abundance Wealth Counselors has purchased 139 new stocks and bought additional shares in 86 stocks.Abundance Wealth Counselors sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $109,405PureCycle Technologies $42,185iShares Core MSCI EAFE ETF $31,822iShares MSCI Intl Quality Factor ETF $21,780Fidelity Low Volatility Factor ETF $11,826 Largest New Holdings this Quarter WisdomTree U.S. SmallCap Dividend Fund $267 HoldingProShares Bitcoin Strategy ETF $258 HoldingMicron Technology $236 HoldingMicroStrategy $205 HoldingEnergy Select Sector SPDR Fund $203 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 128,267 shares (about $7.79K)PureCycle Technologies 1,178,570 shares (about $7.33K)iShares MSCI Intl Quality Factor ETF 14,120 shares (about $559.99)iShares Core 1-5 Year USD Bond ETF 11,628 shares (about $551.66)NextEra Energy Partners 15,737 shares (about $473.48) Largest Sales this Quarter Broadcom 1,645 shares (about $2.18K)iShares Core High Dividend ETF 16,921 shares (about $1.86K)iShares Core S&P 500 ETF 1,065 shares (about $559.90)NVIDIA 575 shares (about $519.58)Marriott International 866 shares (about $218.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbundance Wealth Counselors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$109,405$560 ▼-0.5%208,10125.2%ETFPCTPureCycle Technologies$42,185$7,331 ▲21.0%6,782,1379.7%Business ServicesIEFAiShares Core MSCI EAFE ETF$31,822$473 ▲1.5%428,7467.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$21,780$560 ▲2.6%549,1745.0%ETFFDLOFidelity Low Volatility Factor ETF$11,826$155 ▼-1.3%210,5042.7%ETFIJHiShares Core S&P Mid-Cap ETF$9,807$7,791 ▲386.5%161,4582.3%ETFAAPLApple$9,382$33 ▼-0.4%54,7122.2%Computer and TechnologyXBISPDR S&P Biotech ETF$8,936$110 ▲1.2%94,1762.1%ETFMSFTMicrosoft$8,551$185 ▼-2.1%20,3242.0%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$7,927$552 ▲7.5%167,0881.8%ManufacturingSUBiShares Short-Term National Muni Bond ETF$7,013$387 ▲5.8%66,9651.6%ETFNVDANVIDIA$6,834$520 ▼-7.1%7,5631.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,458$132 ▼-2.0%24,8491.5%ETFIWMiShares Russell 2000 ETF$5,317$32 ▼-0.6%25,2841.2%FinanceGOOGLAlphabet$5,124$111 ▲2.2%33,9501.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,055$31 ▼-0.6%45,7391.2%ETFAMZNAmazon.com$4,315$85 ▼-1.9%23,9221.0%Retail/WholesaleIATiShares U.S. Regional Banks ETF$4,308$320 ▲8.0%99,3121.0%ETFIBMInternational Business Machines$3,431$126 ▲3.8%17,9670.8%Computer and TechnologyABBVAbbVie$3,247$30 ▲0.9%17,8300.7%MedicalJPMJPMorgan Chase & Co.$3,176$13 ▼-0.4%15,8570.7%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,021$103 ▼-3.3%44,5130.7%ManufacturingVZVerizon Communications$2,900$468 ▲19.2%69,1220.7%Computer and TechnologyMETAMeta Platforms$2,689$80 ▼-2.9%5,5370.6%Computer and TechnologyAMGNAmgen$2,614$65 ▲2.6%9,1940.6%MedicalCSCOCisco Systems$2,462$25 ▲1.0%49,3350.6%Computer and TechnologyMCKMcKesson$2,377$29 ▼-1.2%4,4280.5%MedicalOVBCOhio Valley Banc$2,3210.0%94,9090.5%FinanceVVisa$2,285$83 ▼-3.5%8,1890.5%Business ServicesCVXChevron$2,274$71 ▲3.2%14,4150.5%Oils/EnergyNFLXNetflix$2,053$27 ▼-1.3%3,3810.5%Consumer DiscretionaryFIFiserv$1,994$38 ▲2.0%12,4790.5%Business ServicesGILDGilead Sciences$1,954$79 ▲4.2%26,6730.4%MedicalTXNTexas Instruments$1,936$68 ▲3.7%11,1130.4%Computer and TechnologyROPRoper Technologies$1,933$27 ▼-1.4%3,4460.4%Computer and TechnologyAVGOBroadcom$1,850$2,180 ▼-54.1%1,3960.4%Computer and TechnologySJMJ. M. Smucker$1,834$180 ▲10.9%14,5690.4%Consumer StaplesORCLOracle$1,824$20 ▲1.1%14,5200.4%Computer and TechnologyPWRQuanta Services$1,822$34 ▼-1.8%7,0150.4%ConstructionTMOThermo Fisher Scientific$1,820$34 ▲1.9%3,1310.4%MedicalMARMarriott International$1,740$218 ▼-11.2%6,8970.4%Consumer DiscretionaryINTCIntel$1,737$35 ▲2.1%39,3220.4%Computer and TechnologyLOWLowe's Companies$1,700$1 ▲0.0%6,6730.4%Retail/WholesalePGProcter & Gamble$1,674$102 ▲6.5%10,3170.4%Consumer StaplesAREAlexandria Real Estate Equities$1,672$255 ▲18.0%12,9720.4%FinanceNUENucor$1,642$5 ▼-0.3%8,2960.4%Basic MaterialsFFord Motor$1,588$247 ▲18.4%119,5510.4%Auto/Tires/TrucksNEPNextEra Energy Partners$1,527$473 ▲44.9%50,7530.4%Oils/EnergyJNJJohnson & Johnson$1,523$23 ▲1.5%9,6290.4%MedicalDEDeere & Company$1,472$55 ▲3.9%3,5830.3%Industrial ProductsMASMasco$1,458$11 ▼-0.7%18,4780.3%ConstructionBMYBristol-Myers Squibb$1,447$307 ▲26.9%26,6900.3%MedicalMRKMerck & Co., Inc.$1,442$93 ▼-6.0%10,9270.3%MedicalAMDAdvanced Micro Devices$1,427$7 ▼-0.5%7,9070.3%Computer and TechnologyAXPAmerican Express$1,399$3 ▲0.2%6,1450.3%FinanceQCOMQUALCOMM$1,383$5 ▼-0.4%8,1670.3%Computer and TechnologyTEAFEcofin Sustainable and Social Impact Term Fund$1,367$191 ▲16.2%115,7350.3%Financial ServicesSPGIS&P Global$1,364$42 ▲3.2%3,2060.3%Business ServicesLRCXLam Research$1,286$1 ▼-0.1%1,3240.3%Computer and TechnologyDISWalt Disney$1,257$36 ▲2.9%10,2710.3%Consumer DiscretionaryHMCHonda Motor$1,234$32 ▲2.7%33,1560.3%Auto/Tires/TrucksKHCKraft Heinz$1,230$275 ▲28.8%33,3370.3%Consumer StaplesKVUEKenvue$1,214$166 ▲15.8%56,5900.3%Consumer StaplesNVSNovartis$1,180$26 ▲2.2%12,1990.3%MedicalTTETotalEnergies$1,167$274 ▲30.7%16,9580.3%Oils/EnergyADBEAdobe$1,137$41 ▼-3.5%2,2540.3%Computer and TechnologyCCitigroup$1,122$141 ▲14.4%17,7380.3%FinanceTGTTarget$1,078$58 ▲5.7%6,0850.2%Retail/WholesaleHUBBHubbell$1,054$3 ▲0.3%2,5400.2%Industrial ProductsPRUPrudential Financial$1,000$48 ▲5.1%8,5190.2%FinanceQUALiShares MSCI USA Quality Factor ETF$9940.0%6,0510.2%ETFTSLATesla$954$52 ▼-5.1%5,4260.2%Auto/Tires/TrucksMTDMettler-Toledo International$953$110 ▲13.1%7160.2%Computer and TechnologyULUnilever$943$147 ▲18.4%18,7880.2%Consumer StaplesHTGCHercules Capital$941$69 ▲7.9%50,9780.2%FinanceLYBLyondellBasell Industries$925$78 ▲9.2%9,0440.2%Basic MaterialsHOLXHologic$920$40 ▲4.5%11,7990.2%MedicalHPQHP$915$68 ▲8.1%30,2920.2%Computer and TechnologyBACBank of America$883$31 ▲3.7%23,2800.2%FinanceBEPCBrookfield Renewable$857$198 ▲30.0%34,8990.2%Oils/EnergyGSKGSK$850$58 ▲7.3%19,8160.2%MedicalDALDelta Air Lines$836$29 ▲3.6%17,4640.2%TransportationENBEnbridge$820$149 ▲22.2%22,6650.2%Oils/EnergyCCICrown Castle$817$172 ▲26.6%7,7190.2%FinanceIWBiShares Russell 1000 ETF$8090.0%2,8100.2%ETFGBDCGolub Capital BDC$800$106 ▲15.2%48,1330.2%FinanceEXCExelon$784$77 ▲10.9%20,8800.2%UtilitiesEQTEQT$781$34 ▲4.5%21,0710.2%Oils/EnergyMMM3M$775$84 ▲12.1%7,3070.2%Multi-Sector ConglomeratesBENFranklin Resources$739$57 ▲8.3%26,2980.2%FinanceVOOVanguard S&P 500 ETF$6870.0%1,4300.2%ETFCWENClearway Energy$684$286 ▲71.8%29,6780.2%Oils/EnergyTMToyota Motor$667$0 ▲0.0%2,6490.2%Auto/Tires/TrucksPDCOPatterson Companies$650$182 ▲39.0%23,4980.1%MedicalGNRCGenerac$648$49 ▲8.2%5,1350.1%Computer and TechnologySWKStanley Black & Decker$620$58 ▲10.3%6,3350.1%Industrial ProductsAYAtlantica Sustainable Infrastructure$594$112 ▲23.1%32,1630.1%Oils/EnergyUGIUGI$586$169 ▲40.6%23,8930.1%UtilitiesKOCoca-Cola$561$149 ▼-21.0%9,1670.1%Consumer StaplesDHILDiamond Hill Investment Group$538$54 ▲11.2%3,4890.1%FinanceShowing largest 100 holdings. 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