S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)

Abundance Wealth Counselors Top Holdings and 13F Report (2023)

About Abundance Wealth Counselors

Investment Activity

  • Abundance Wealth Counselors has $384.77 thousand in total holdings as of December 31, 2022.
  • Abundance Wealth Counselors owns shares of 139 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.90% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Abundance Wealth Counselors has purchased 130 new stocks and bought additional shares in 65 stocks.
  • Abundance Wealth Counselors sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

SPDR S&P Biotech ETF
71,125 shares (about $6.35K)
iShares Core High Dividend ETF
21,787 shares (about $2.22K)
iShares Global Infrastructure ETF
21,728 shares (about $1.02K)
Delta Air Lines
16,861 shares (about $678.00)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,159 shares (about $1.51K)
iShares Core S&P Mid-Cap ETF
4,574 shares (about $1.27K)
iShares Core MSCI EAFE ETF
10,140 shares (about $713.34)
Verizon Communications
10,859 shares (about $409.48)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbundance Wealth Counselors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$99,904$1,509 -1.5%209,16626.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,714$713 -2.3%422,3797.7%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$22,694$136 0.6%5,603,5675.9%Business Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$20,097$59 0.3%535,0545.2%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$11,297$46 -0.4%213,2672.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,571$17 0.2%54,9072.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,199$1,268 -12.1%33,1912.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,305$6,351 324.9%93,0152.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,808$330 4.4%20,7642.0%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,394$184 2.6%155,4601.9%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,671$265 4.1%63,2721.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,015$195 -3.1%25,3551.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,106$194 -3.7%25,4381.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,981$624 14.3%46,0151.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,640$63 1.4%33,2171.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,030$99 -2.4%8,1381.0%Computer and Technology
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$3,846$230 6.4%91,9281.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,706$65 -1.7%24,3921.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,395$116 3.5%3,0410.9%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,989$529 -15.0%46,0330.8%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$2,831$154 5.7%17,3070.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,738$39 1.4%17,6680.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,708$2 -0.1%15,9220.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,582$16 0.6%8,9650.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,468$62 2.6%48,8440.6%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,222$2,222 New Holding21,7870.6%ETF
Visa Inc. stock logo
V
Visa
$2,209$38 1.8%8,4860.6%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,186$409 -15.8%57,9710.6%Computer and Technology
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$2,183$18 0.9%94,9090.6%Finance
Chevron Co. stock logo
CVX
Chevron
$2,083$271 15.0%13,9650.5%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$2,075$29 -1.4%4,4820.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,073$40 2.0%25,5890.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,018$77 -3.7%5,7010.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,936$15 -0.8%38,5190.5%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,905$15 0.8%3,4950.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,827$141 -7.2%10,7200.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,751$25 1.5%7,7630.5%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$1,668$2 0.1%3,4260.4%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,661$246 -12.9%13,1390.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,631$5 0.3%3,0720.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,626$16 -1.0%12,2390.4%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,542$42 -2.7%7,1470.4%Construction
Oracle Co. stock logo
ORCL
Oracle
$1,514$13 -0.8%14,3620.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,487$48 -3.1%9,4850.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,485$11 0.8%6,6710.4%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$1,448$5 0.4%8,3200.4%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,421$1 0.1%5,7190.4%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,420$156 12.3%9,6900.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,394$90 -6.0%2,3360.4%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,394$63 4.8%10,9970.4%Finance
Deere & Company stock logo
DE
Deere & Company
$1,379$152 12.4%3,4480.4%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$1,369$2 -0.1%3,1080.4%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,268$4 -0.3%11,6300.3%Medical
Masco Co. stock logo
MAS
Masco
$1,247$101 -7.5%18,6170.3%Construction
Ford Motor stock logo
F
Ford Motor
$1,231$190 -13.3%100,9870.3%Auto/Tires/Trucks
Novartis AG stock logo
NVS
Novartis
$1,205$67 5.9%11,9330.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,186$21 1.8%8,1980.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,171$59 5.3%7,9440.3%Computer and Technology
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$1,166$57 -4.7%99,5590.3%Financial Services
American Express stock logo
AXP
American Express
$1,148$129 12.7%6,1300.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,079$246 -18.6%21,0260.3%Medical
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,065$80 -7.0%35,0160.3%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$1,052$92 -8.0%48,8610.3%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$1,038$7 0.7%1,3250.3%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,022$1,022 New Holding21,7280.3%Manufacturing
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$998$84 9.1%32,2940.3%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$957$90 10.3%25,8850.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$901$6 0.6%9,9780.2%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8900.0%6,0510.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$874$134 18.2%12,9700.2%Oils/Energy
HP Inc. stock logo
HPQ
HP
$843$77 10.1%28,0290.2%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$841$63 8.2%8,1070.2%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$8330.0%2,5320.2%Industrial Products
Target Co. stock logo
TGT
Target
$820$230 -21.9%5,7580.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$811$811 New Holding7,7030.2%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$807$53 -6.1%11,2880.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$798$24 3.1%15,5040.2%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$787$82 11.6%47,2280.2%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$787$42 5.7%8,2810.2%Basic Materials
EQT Co. stock logo
EQT
EQT
$779$32 4.2%20,1610.2%Oils/Energy
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$773$245 46.5%26,8470.2%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$769$83 12.1%15,8650.2%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$768$138 -15.3%6330.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$756$80 -9.5%22,4590.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7370.0%2,8100.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$723$45 6.7%24,2860.2%Finance
3M stock logo
MMM
3M
$713$100 16.3%6,5190.2%Multi-Sector Conglomerates
Crown Castle Inc. stock logo
CCI
Crown Castle
$702$41 6.1%6,0960.2%Finance
GSK plc stock logo
GSK
GSK
$685$73 11.8%18,4730.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$684$82 13.6%11,6030.2%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$678$678 New Holding16,8610.2%Transportation
Exelon Co. stock logo
EXC
Exelon
$676$107 18.8%18,8300.2%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$668$3 -0.4%18,5450.2%Oils/Energy
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$631$105 20.0%41,7830.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6250.0%1,4300.2%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$614$96 -13.6%4,7480.2%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$563$53 10.3%5,7440.1%Industrial Products
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$562$98 21.1%26,1180.1%Oils/Energy
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$520$86 19.7%3,1380.1%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$486$7 -1.5%2,6480.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.