Abundance Wealth Counselors Top Holdings and 13F Report (2023) About Abundance Wealth CounselorsInvestment ActivityAbundance Wealth Counselors has $477.55 thousand in total holdings as of December 31, 2022.Abundance Wealth Counselors owns shares of 151 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 17.97% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Abundance Wealth Counselors has purchased 141 new stocks and bought additional shares in 93 stocks.Abundance Wealth Counselors sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $108,925iShares MSCI ACWI ex U.S. ETF $28,183BLACKROCK ETF TRUST $21,286iShares Core MSCI EAFE ETF $21,211PURECYCLE TECHNOLOGIES INC $16,753 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $28,183 Holding09290C780 - BLACKROCK ETF TRUST $21,286 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $12,814 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $4,639 Holding27616P103 - Easterly Government Properties $827 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 508,265 shares (about $28.18K)BLACKROCK ETF TRUST 972,386 shares (about $21.29K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 597,132 shares (about $12.81K)Invesco S&P 500 Equal Weight ETF 26,777 shares (about $4.64K)SPDR S&P 500 ETF Trust 2,934 shares (about $1.64K) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 277,464 shares (about $11.01K)iShares Core MSCI EAFE ETF 140,082 shares (about $10.58K)Fidelity Low Volatility Factor ETF 110,879 shares (about $6.49K)iShares Core S&P 500 ETF 5,546 shares (about $3.10K)PURECYCLE TECHNOLOGIES INC 278,800 shares (about $1.93K) 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$108,925$3,104 ▼-2.8%194,58822.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$28,183$28,183 ▲New Holding508,2655.9%ManufacturingBLACKROCK ETF TRUST$21,286$21,286 ▲New Holding972,3864.5%ISHARES A I INNOIEFAiShares Core MSCI EAFE ETF$21,211$10,583 ▼-33.3%280,7514.4%ETFPURECYCLE TECHNOLOGIES INC$16,753$1,929 ▼-10.3%2,420,8873.5%COMXBISPDR S&P Biotech ETF$14,631$513 ▼-3.4%178,7263.1%ETFSUBiShares Short-Term National Muni Bond ETF$13,086$256 ▲2.0%123,9212.7%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$12,814$12,814 ▲New Holding597,1322.7%ETFAAPLApple$12,666$135 ▲1.1%57,6472.7%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$11,137$641 ▼-5.4%230,3472.3%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$10,354$11,012 ▼-51.5%260,8882.2%ETFNVDANVIDIA$8,909$502 ▼-5.3%79,1521.9%Computer and TechnologyMSFTMicrosoft$8,305$311 ▲3.9%21,9581.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,584$644 ▼-10.3%95,5371.2%ETFVTIVanguard Total Stock Market ETF$5,258$1,438 ▼-21.5%19,1321.1%ETFGOOGLAlphabet$5,065$159 ▲3.2%32,7981.1%Computer and TechnologyAMZNAmazon.com$4,995$79 ▲1.6%26,3381.0%Retail/WholesaleFDLOFidelity Low Volatility Factor ETF$4,907$6,488 ▼-56.9%83,8541.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,639$4,639 ▲New Holding26,7771.0%ETFIWMiShares Russell 2000 ETF$4,095$269 ▼-6.2%20,5280.9%FinanceIBMInternational Business Machines$3,721$15 ▼-0.4%14,9650.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,545$539 ▼-13.2%33,9020.7%ETFABBVAbbVie$3,478$81 ▲2.4%16,6750.7%MedicalJPMJPMorgan Chase & Co.$3,402$83 ▲2.5%14,1130.7%FinanceMETAMeta Platforms$3,275$2 ▼-0.1%5,7450.7%Computer and TechnologyGILDGilead Sciences$3,142$49 ▲1.6%28,1550.7%MedicalJNJJohnson & Johnson$3,075$1,458 ▲90.2%18,5400.6%MedicalVZVerizon Communications$3,030$352 ▲13.1%67,0370.6%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,995$3 ▼-0.1%42,9040.6%ManufacturingNFLXNetflix$2,976$59 ▼-1.9%3,1910.6%Consumer DiscretionaryVVisa$2,869$59 ▼-2.0%8,3080.6%Business ServicesMCKMcKesson$2,695$3 ▼-0.1%4,0690.6%MedicalCVXChevron$2,662$174 ▲7.0%16,0140.6%EnergyAMGNAmgen$2,569$81 ▲3.2%8,2620.5%MedicalSPYSPDR S&P 500 ETF Trust$2,475$1,641 ▲196.8%4,4250.5%FinanceEXCExelon$2,470$344 ▲16.2%54,2140.5%UtilitiesFIFiserv$2,452$40 ▲1.7%11,2930.5%Business ServicesOVBCOhio Valley Banc$2,3210.0%94,9090.5%FinanceBMYBristol-Myers Squibb$2,132$186 ▲9.5%35,0390.4%MedicalAVGOBroadcom$2,117$271 ▼-11.3%11,4260.4%Computer and TechnologyPRUPrudential Financial$2,064$157 ▲8.3%18,4820.4%FinanceKVUEKenvue$1,979$126 ▲6.8%82,5120.4%Consumer StaplesPLDPrologis$1,867$180 ▲10.6%16,6980.4%FinanceTFCTruist Financial$1,858$155 ▲9.1%45,1630.4%FinanceCSCOCisco Systems$1,841$1,196 ▼-39.4%30,5700.4%Computer and TechnologyPGProcter & Gamble$1,825$21 ▲1.2%10,7730.4%Consumer StaplesROPRoper Technologies$1,773$60 ▲3.5%3,0240.4%Computer and TechnologyDEDeere & Company$1,762$0 ▼0.0%3,7730.4%IndustrialsCOSTCostco Wholesale$1,729$139 ▲8.7%1,8280.4%Retail/WholesaleAXPAmerican Express$1,672$20 ▲1.2%6,2130.4%FinancePWRQuanta Services$1,664$28 ▲1.7%6,5470.3%ConstructionORCLOracle$1,663$62 ▲3.9%11,8950.3%Computer and TechnologyTTETotalEnergies$1,638$316 ▲23.9%25,2410.3%EnergyLOWLowe's Companies$1,622$51 ▲3.2%6,9150.3%Retail/WholesaleFFord Motor$1,594$392 ▲32.6%157,9190.3%Auto/Tires/TrucksBROOKFIELD RENEWABLE CORP$1,585$96 ▲6.5%56,7660.3%CL A EX SUB VTGBRK.BBerkshire Hathaway$1,582$32 ▼-2.0%2,9700.3%FinanceMARMarriott International$1,569$26 ▲1.7%6,5890.3%Consumer DiscretionaryNVSNovartis$1,530$99 ▲6.9%13,7280.3%MedicalTSLATesla$1,510$71 ▲4.9%5,9840.3%Auto/Tires/TrucksULUnilever$1,470$192 ▲15.0%25,1830.3%Consumer StaplesKHCKraft Heinz$1,468$316 ▲27.4%48,2320.3%Consumer StaplesAREAlexandria Real Estate Equities$1,465$251 ▲20.7%15,4070.3%FinanceENBEnbridge$1,356$85 ▲6.7%30,8880.3%EnergyCCitigroup$1,315$7 ▲0.5%18,5230.3%FinanceMASMasco$1,311$22 ▲1.7%18,4670.3%ConstructionLLYEli Lilly and Company$1,285$14 ▲1.1%1,5560.3%MedicalUNHUnitedHealth Group$1,278$173 ▲15.6%2,4400.3%MedicalQCOMQUALCOMM$1,220$44 ▲3.8%7,7910.3%Computer and TechnologyCCICrown Castle$1,213$355 ▲41.4%11,6360.3%FinanceHASIHA Sustainable Infrastructure Capital$1,189$30 ▲2.6%40,6800.2%FinanceNUENucor$1,183$107 ▲9.9%9,3180.2%Basic MaterialsCWENClearway Energy$1,166$42 ▲3.8%38,5340.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,162$43 ▲3.9%11,7480.2%FinanceTXNTexas Instruments$1,118$38 ▲3.5%6,2410.2%Computer and TechnologyHTGCHercules Capital$1,117$46 ▲4.3%58,1550.2%FinancePDCOPatterson Companies$1,113$412 ▲58.9%35,6210.2%MedicalINGING Groep$1,098$240 ▲28.0%56,0300.2%FinanceUGIUGI$1,079$103 ▲10.6%32,6290.2%UtilitiesGBDCGolub Capital BDC$1,054$211 ▲25.1%69,6380.2%FinanceBPBP$1,035$142 ▲15.9%30,6330.2%EnergyNEPNextera Energy Partners$1,031$418 ▲68.1%108,5340.2%EnergyINTCIntel$1,030$183 ▲21.6%41,8670.2%Computer and TechnologyHPQHP$1,024$75 ▲7.9%36,9710.2%Computer and TechnologyBACBank of America$1,012$32 ▲3.2%24,2420.2%FinanceDISWalt Disney$1,004$27 ▲2.7%9,9250.2%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$9960.0%6,0510.2%ETFGSKGSK$984$170 ▲20.9%25,4020.2%MedicalORealty Income$966$104 ▲12.1%16,6550.2%FinanceUPSUnited Parcel Service$910$261 ▲40.3%8,2760.2%TransportationDALDelta Air Lines$909$45 ▲5.2%20,7770.2%TransportationADBEAdobe$901$9 ▲1.0%2,2820.2%Computer and TechnologyMTDMettler-Toledo International$880$72 ▲8.9%7360.2%MedicalHUBBHubbell$851$14 ▲1.6%2,5730.2%IndustrialsLAM RESEARCH CORP$830$41 ▼-4.7%11,4130.2%COM NEWDEAEasterly Government Properties$827$827 ▲New Holding78,0430.2%FinanceLYBLyondellBasell Industries$819$819 ▲New Holding11,4290.2%Basic MaterialsPFEPfizer$791$120 ▲17.9%31,2000.2%MedicalADPAutomatic Data Processing$787$41 ▲5.4%2,5760.2%Business ServicesHOLXHologic$741$71 ▲10.5%11,9940.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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