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

About Abundance Wealth Counselors

Investment Activity

Abundance Wealth Counselors has $217.25 thousand in total holdings as of December 31, 2022.
Abundance Wealth Counselors owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 11.98% of the portfolio was purchased this quarter.
About 109.79% of the portfolio was sold this quarter.
This quarter, Abundance Wealth Counselors has purchased 137 new stocks and bought additional shares in 33 stocks.
Abundance Wealth Counselors sold shares of 24 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

PureCycle Technologies: $42,562
iShares Core MSCI EAFE ETF: $30,847
iShares MSCI Intl Quality Factor ETF: $21,298
Apple: $11,627
NVIDIA: $9,476

Largest New Holdings this Quarter

Costco Wholesale: $1,582 Holding
Hannon Armstrong Sustainable Infrastructure Capital: $1,110 Holding
UnitedHealth Group: $1,024 Holding
Truist Financial: $1,010 Holding
Prologis: $973 Holding

Largest Purchases this Quarter

NVIDIA: 69,138 shares (about $8.54K)
PureCycle Technologies: 407,353 shares (about $2.41K)
Golub Capital BDC: 139,212 shares (about $2.19K)
Costco Wholesale: 1,861 shares (about $1.58K)
Hannon Armstrong Sustainable Infrastructure Capital: 37,515 shares (about $1.11K)

Largest Sales this Quarter

Merck & Co., Inc.: 7,636 shares (about $944.35)
Verizon Communications: 7,975 shares (about $328.93)
JPMorgan Chase & Co.: 1,547 shares (about $312.86)
Broadcom: 185 shares (about $296.98)
iShares Core MSCI EAFE ETF: 4,088 shares (about $296.95)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCT PureCycle Technologies	$42,562	$2,412 ▲	6.0%	7,189,490	19.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$30,847	$297 ▼	-1.0%	424,658	14.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$21,298	$147 ▼	-0.7%	545,401	9.8%	ETF
AAPL Apple	$11,627	$103 ▲	0.9%	55,203	5.4%	Computer and Technology
NVDA NVIDIA	$9,476	$8,542 ▲	914.2%	76,701	4.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$9,251	$520 ▲	6.0%	99,780	4.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$8,144	$229 ▲	2.9%	171,919	3.7%	Manufacturing
GOOGL Alphabet	$6,075	$109 ▼	-1.8%	33,353	2.8%	Computer and Technology
AMZN Amazon.com	$4,659	$36 ▲	0.8%	24,109	2.1%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$2,964	$43 ▼	-1.4%	43,876	1.4%	Manufacturing
GBDC Golub Capital BDC	$2,943	$2,187 ▲	289.2%	187,345	1.4%	Finance
JPM JPMorgan Chase & Co.	$2,894	$313 ▼	-9.8%	14,310	1.3%	Finance
ABBV AbbVie	$2,838	$220 ▼	-7.2%	16,545	1.3%	Medical
META Meta Platforms	$2,828	$36 ▲	1.3%	5,609	1.3%	Computer and Technology
AMGN Amgen	$2,641	$232 ▼	-8.1%	8,451	1.2%	Medical
VZ Verizon Communications	$2,522	$329 ▼	-11.5%	61,147	1.2%	Computer and Technology
MCK McKesson	$2,406	$180 ▼	-7.0%	4,120	1.1%	Medical
CSCO Cisco Systems	$2,326	$18 ▼	-0.8%	48,961	1.1%	Computer and Technology
NFLX Netflix	$2,116	$166 ▼	-7.3%	3,135	1.0%	Consumer Discretionary
V Visa	$2,029	$120 ▼	-5.6%	7,730	0.9%	Business Services
AVGO Broadcom	$1,944	$297 ▼	-13.3%	1,211	0.9%	Computer and Technology
ORCL Oracle	$1,839	$212 ▼	-10.3%	13,021	0.8%	Computer and Technology
PWR Quanta Services	$1,668	$115 ▼	-6.4%	6,563	0.8%	Construction
NEP NextEra Energy Partners	$1,611	$208 ▲	14.8%	58,279	0.7%	Oils/Energy
COST Costco Wholesale	$1,582	$1,582 ▲	New Holding	1,861	0.7%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$1,546	$29 ▲	1.9%	13,217	0.7%	Finance
AXP American Express	$1,467	$44 ▲	3.1%	6,335	0.7%	Finance
TEAF Ecofin Sustainable and Social Impact Term Fund	$1,425	$92 ▲	6.9%	123,767	0.7%	Financial Services
NVS Novartis	$1,370	$71 ▲	5.5%	12,870	0.6%	Medical
TTE TotalEnergies	$1,330	$199 ▲	17.6%	19,948	0.6%	Oils/Energy
BEPC Brookfield Renewable	$1,232	$242 ▲	24.4%	43,412	0.6%	Oils/Energy
HPQ HP	$1,189	$128 ▲	12.0%	33,940	0.5%	Computer and Technology
KVUE Kenvue	$1,146	$117 ▲	11.4%	63,028	0.5%	Consumer Staples
TSLA Tesla	$1,133	$60 ▲	5.5%	5,727	0.5%	Auto/Tires/Trucks
ADBE Adobe	$1,126	$126 ▼	-10.1%	2,027	0.5%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,110	$1,110 ▲	New Holding	37,515	0.5%	Finance
AMD Advanced Micro Devices	$1,077	$206 ▼	-16.1%	6,637	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,033		0.0%	6,051	0.5%	ETF
UNH UnitedHealth Group	$1,024	$1,024 ▲	New Holding	2,010	0.5%	Medical
TFC Truist Financial	$1,010	$1,010 ▲	New Holding	25,995	0.5%	Finance
PLD Prologis	$973	$973 ▲	New Holding	8,661	0.4%	Finance
MAA Mid-America Apartment Communities	$947	$947 ▲	New Holding	6,640	0.4%	Finance
BRK.B Berkshire Hathaway	$945	$945 ▲	New Holding	2,324	0.4%	Finance
CCI Crown Castle	$924	$170 ▲	22.6%	9,460	0.4%	Finance
CWEN Clearway Energy	$910	$177 ▲	24.2%	36,855	0.4%	Oils/Energy
ENB Enbridge	$899	$93 ▲	11.5%	25,271	0.4%	Oils/Energy
TGT Target	$886	$15 ▼	-1.7%	5,984	0.4%	Retail/Wholesale
BAC Bank of America	$884	$42 ▼	-4.5%	22,236	0.4%	Finance
AY Atlantica Sustainable Infrastructure	$836	$130 ▲	18.5%	38,108	0.4%	Oils/Energy
GSK GSK	$835	$72 ▲	9.4%	21,684	0.4%	Medical
EXC Exelon	$802	$79 ▲	11.0%	23,170	0.4%	Utilities
TMDX TransMedics Group	$762	$5 ▲	0.6%	5,061	0.4%	Medical
EQT EQT	$734	$45 ▼	-5.8%	19,849	0.3%	Oils/Energy
WK KELLOGG CO	$613	$613 ▲	New Holding	37,241	0.3%	COM SHS
ASML ASML	$584	$42 ▲	7.7%	571	0.3%	Computer and Technology
DHIL Diamond Hill Investment Group	$581	$90 ▲	18.4%	4,130	0.3%	Finance
AIQ Global X Future Analytics Tech ETF	$561	$561 ▲	New Holding	15,750	0.3%	ETF
HDV iShares Core High Dividend ETF	$506	$23 ▼	-4.3%	4,657	0.2%	ETF
MOS Mosaic	$460	$63 ▲	15.8%	15,903	0.2%	Basic Materials
GOOG Alphabet	$460	$6 ▲	1.3%	2,506	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$407	$944 ▼	-69.9%	3,291	0.2%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$363	$109 ▲	42.9%	11,669	0.2%	Finance
SFM Sprouts Farmers Market	$353	$52 ▼	-12.9%	4,221	0.2%	Retail/Wholesale
AWF AllianceBernstein Global High Income Fund	$259	$47 ▲	22.0%	24,715	0.1%	Finance
BK Bank of New York Mellon	$258	$18 ▼	-6.5%	4,313	0.1%	Finance
XOM Exxon Mobil	$247	$247 ▲	New Holding	2,143	0.1%	Oils/Energy
ETN Eaton	$211	$211 ▲	New Holding	672	0.1%	Industrial Products
TTD Trade Desk	$211	$211 ▲	New Holding	2,165	0.1%	Computer and Technology
GPMT Granite Point Mortgage Trust	$205	$45 ▲	28.5%	69,165	0.1%	Finance
VRTX Vertex Pharmaceuticals	$201	$201 ▲	New Holding	429	0.1%	Medical
PCTTU PureCycle Technologies	$81		0.0%	11,050	0.0%	Industrials
PTON Peloton Interactive	$45	$9 ▲	24.7%	13,380	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$0	$109,405 ▼	-100.0%	0	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$0	$11,826 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$9,807 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$8,551 ▼	-100.0%	0	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$0	$7,013 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$6,458 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$5,317 ▼	-100.0%	0	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$0	$5,055 ▼	-100.0%	0	0.0%	ETF
IAT iShares U.S. Regional Banks ETF	$0	$4,308 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$3,431 ▼	-100.0%	0	0.0%	Computer and Technology
OVBC Ohio Valley Banc	$0	$2,321 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$2,274 ▼	-100.0%	0	0.0%	Oils/Energy
FI Fiserv	$0	$1,994 ▼	-100.0%	0	0.0%	Business Services
GILD Gilead Sciences	$0	$1,954 ▼	-100.0%	0	0.0%	Medical
TXN Texas Instruments	$0	$1,936 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$1,933 ▼	-100.0%	0	0.0%	Computer and Technology
SJM J. M. Smucker	$0	$1,834 ▼	-100.0%	0	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$0	$1,820 ▼	-100.0%	0	0.0%	Medical
MAR Marriott International	$0	$1,740 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$1,737 ▼	-100.0%	0	0.0%	Computer and Technology
LOW Lowe's Companies	$0	$1,700 ▼	-100.0%	0	0.0%	Retail/Wholesale
PG Procter & Gamble	$0	$1,674 ▼	-100.0%	0	0.0%	Consumer Staples
NUE Nucor	$0	$1,642 ▼	-100.0%	0	0.0%	Basic Materials
F Ford Motor	$0	$1,588 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$0	$1,523 ▼	-100.0%	0	0.0%	Medical
DE Deere & Company	$0	$1,472 ▼	-100.0%	0	0.0%	Industrial Products
MAS Masco	$0	$1,458 ▼	-100.0%	0	0.0%	Construction
BMY Bristol-Myers Squibb	$0	$1,447 ▼	-100.0%	0	0.0%	Medical