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

About Abundance Wealth Counselors

Investment Activity

Abundance Wealth Counselors has $1.54 billion in total holdings as of December 31, 2022.
Abundance Wealth Counselors owns shares of 314 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 48.09% of the portfolio was purchased this quarter.
About 0.58% of the portfolio was sold this quarter.
This quarter, Abundance Wealth Counselors has purchased 243 new stocks and bought additional shares in 189 stocks.
Abundance Wealth Counselors sold shares of 24 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $272,951,144
PURECYCLE TECHNOLOGIES INC: $205,284,610
BLACKROCK ETF TRUST: $102,245,433
iShares MSCI ACWI ex U.S. ETF: $78,673,131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $68,548,756

Largest New Holdings this Quarter

587376104 - Mercantile Bank: $3,225,913 Holding
74144T108 - T. Rowe Price Group: $1,863,038 Holding
46137V241 - Invesco S&P 500 Quality ETF: $1,460,702 Holding
258278100 - Dorman Products: $1,303,916 Holding
78468R812 - SPDR MSCI USA StrategicFactors ETF: $733,246 Holding

Largest Purchases this Quarter

PURECYCLE TECHNOLOGIES INC: 16,776,002 shares (about $136.05M)
iShares Core S&P 500 ETF: 147,846 shares (about $110.72M)
BLACKROCK ETF TRUST: 825,188 shares (about $43.50M)
iShares MSCI ACWI ex U.S. ETF: 521,317 shares (about $39.68M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,476,806 shares (about $32.99M)

Largest Sales this Quarter

SANDISK CORP: 213 shares (about $484.30K)
Centene: 2,429 shares (about $155.92K)
ARISTA NETWORKS INC: 867 shares (about $147.29K)
iShares MSCI USA Quality Factor ETF: 636 shares (about $139.56K)
Fortinet: 902 shares (about $138.57K)

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
IVV iShares Core S&P 500 ETF	$272,951,144	$110,720,476 â–²	68.2%	364,474	17.7%	ETF
PURECYCLE TECHNOLOGIES INC	$205,284,610	$136,053,376 â–²	196.5%	25,312,529	13.3%	COM
BLACKROCK ETF TRUST	$102,245,433	$43,503,912 â–²	74.1%	1,939,405	6.6%	ISHA I IN TE ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$78,673,131	$39,677,462 â–²	101.7%	1,033,676	5.1%	Manufacturing
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$68,548,756	$32,991,839 â–²	92.8%	3,068,432	4.5%	ETF
EA SERIES TRUST	$57,160,093	$23,582,620 â–²	70.2%	1,567,748	3.7%	TBG DIVID FO ETF
IEFA iShares Core MSCI EAFE ETF	$46,460,193	$21,429,362 â–²	85.6%	481,054	3.0%	ETF
AAPL Apple	$32,377,114	$14,476,282 â–²	80.9%	111,893	2.1%	Computer and Technology
NVDA NVIDIA	$31,366,934	$13,822,088 â–²	78.8%	159,044	2.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$28,009,460	$14,822,738 â–²	112.4%	263,074	1.8%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$24,430,236	$12,544,907 â–²	105.5%	506,326	1.6%	Manufacturing
GOOGL Alphabet	$21,432,908	$9,605,033 â–²	81.2%	59,974	1.4%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$19,544,503	$8,672,142 â–²	79.8%	394,440	1.3%	ETF
MSFT Microsoft	$16,431,152	$7,060,307 â–²	75.3%	44,048	1.1%	Computer and Technology
META Meta Platforms	$14,827,130	$6,739,849 â–²	83.3%	33,067	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,639,153	$6,181,148 â–²	73.1%	39,561	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,398,076	$7,541,282 â–²	110.0%	67,669	0.9%	ETF
AMZN Amazon.com	$12,856,641	$5,787,419 â–²	81.9%	53,942	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$11,492,683	$4,545,270 â–²	65.4%	149,042	0.7%	ETF
AVGO Broadcom	$11,003,104	$4,638,771 â–²	72.9%	29,128	0.7%	Computer and Technology
LAM RESEARCH CORP	$9,910,690	$4,098,868 â–²	70.5%	22,871	0.6%	COM NEW
IWM iShares Russell 2000 ETF	$8,741,292	$3,398,089 â–²	63.6%	29,094	0.6%	Finance
JPM JPMorgan Chase & Co.	$8,296,832	$3,658,567 â–²	78.9%	25,347	0.5%	Finance
INNVENTURE INC	$7,940,832	$3,971,574 â–²	100.1%	1,566,239	0.5%	COM
ABBV AbbVie	$7,641,803	$3,730,311 â–²	95.4%	30,368	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,568,111	$2,764,647 â–²	57.6%	51,029	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,417,406	$3,686,561 â–²	98.8%	77,718	0.5%	Manufacturing
MU Micron Technology	$7,164,678	$4,969,218 â–²	226.3%	6,207	0.5%	Computer and Technology
CSCO Cisco Systems	$6,468,406	$2,819,393 â–²	77.3%	55,069	0.4%	Computer and Technology
VRT Vertiv	$6,438,662	$2,806,493 â–²	77.3%	19,230	0.4%	Computer and Technology
HST Host Hotels & Resorts	$6,419,246	$3,104,113 â–²	93.6%	270,740	0.4%	Finance
FDLO Fidelity Low Volatility Factor ETF	$6,218,869	$1,937,016 â–²	45.2%	91,006	0.4%	ETF
V Visa	$6,026,032	$2,865,830 â–²	90.7%	17,564	0.4%	Business Services
HPE Hewlett Packard Enterprise	$6,014,877	$2,766,010 â–²	85.1%	133,338	0.4%	Computer and Technology
JNJ Johnson & Johnson	$5,858,073	$2,607,510 â–²	80.2%	23,066	0.4%	Medical
EXC Exelon	$5,633,063	$2,773,035 â–²	97.0%	120,830	0.4%	Utilities
MCK McKesson	$5,502,280	$2,480,635 â–²	82.1%	7,282	0.4%	Medical
VZ Verizon Communications	$5,494,503	$2,623,555 â–²	91.4%	129,771	0.4%	Computer and Technology
AMGN Amgen	$5,399,330	$2,631,408 â–²	95.1%	14,911	0.4%	Medical
BMY Bristol Myers Squibb	$5,290,323	$2,339,545 â–²	79.3%	91,814	0.3%	Medical
CVX Chevron	$5,122,353	$2,428,820 â–²	90.2%	30,903	0.3%	Energy
NVS Novartis	$5,048,421	$2,416,152 â–²	91.8%	32,213	0.3%	Medical
MAR Marriott International	$4,942,188	$2,398,829 â–²	94.3%	13,336	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$4,830,105	$2,156,575 â–²	80.7%	4,027	0.3%	Medical
TSLA Tesla	$4,829,750	$2,010,047 â–²	71.3%	11,483	0.3%	Auto/Tires/Trucks
IBM International Business Machines	$4,739,514	$2,273,302 â–²	92.2%	16,854	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,666,087	$1,984,711 â–²	74.0%	6,249	0.3%	Finance
F Ford Motor	$4,534,274	$2,321,333 â–²	104.9%	326,206	0.3%	Auto/Tires/Trucks
PWR Quanta Services	$4,525,451	$1,943,388 â–²	75.3%	6,285	0.3%	Construction
DE Deere & Company	$4,358,481	$2,026,684 â–²	86.9%	6,871	0.3%	Industrials
TOTALENERGIES SE	$4,072,966	$1,967,394 â–²	93.4%	52,379	0.3%	ACT
DAL Delta Air Lines	$4,035,280	$1,692,263 â–²	72.2%	43,084	0.3%	Transportation
ARE Alexandria Real Estate Equities	$3,963,996	$2,116,450 â–²	114.6%	75,004	0.3%	Finance
NUE Nucor	$3,956,708	$1,811,403 â–²	84.4%	17,763	0.3%	Basic Materials
AXP American Express	$3,928,097	$1,805,578 â–²	85.1%	11,613	0.3%	Finance
BRK.B Berkshire Hathaway	$3,922,558	$1,819,418 â–²	86.5%	7,839	0.3%	Finance
NFLX Netflix	$3,828,967	$1,658,193 â–²	76.4%	53,627	0.2%	Consumer Discretionary
SJM J. M. Smucker	$3,804,638	$2,937,263 â–²	338.6%	33,819	0.2%	Consumer Staples
ING ING Group	$3,775,892	$1,893,218 â–²	100.6%	120,328	0.2%	Finance
COST Costco Wholesale	$3,670,784	$1,666,072 â–²	83.1%	3,924	0.2%	Retail/Wholesale
ORCL Oracle	$3,536,838	$1,797,729 â–²	103.4%	24,134	0.2%	Computer and Technology
GSK GSK	$3,458,584	$1,721,875 â–²	99.1%	65,979	0.2%	Medical
HASI HA Sustainable Infrastructure Capital	$3,413,907	$1,715,505 â–²	101.0%	87,424	0.2%	Finance
MBWM Mercantile Bank	$3,225,913	$3,225,913 â–²	New Holding	56,181	0.2%	Finance
GNRC Generac	$3,217,396	$1,543,987 â–²	92.3%	10,988	0.2%	Industrials
RF Regions Financial	$3,162,604	$1,572,604 â–²	98.9%	104,722	0.2%	Finance
ENB Enbridge	$3,054,660	$1,469,325 â–²	92.7%	56,348	0.2%	Energy
LOW Lowe's Companies	$3,043,644	$1,451,706 â–²	91.2%	13,804	0.2%	Retail/Wholesale
COLD Americold Realty Trust	$2,945,896	$1,493,148 â–²	102.8%	187,398	0.2%	Finance
BEN Franklin Resources	$2,942,587	$1,481,158 â–²	101.3%	88,445	0.2%	Finance
WAB Wabtec	$2,904,132	$1,367,142 â–²	88.9%	10,772	0.2%	Transportation
HPQ HP	$2,880,312	$1,458,706 â–²	102.6%	131,281	0.2%	Computer and Technology
O Realty Income	$2,851,792	$1,453,994 â–²	104.0%	46,027	0.2%	Finance
D Dominion Energy	$2,837,654	$1,331,791 â–²	88.4%	41,553	0.2%	Utilities
PG Procter & Gamble	$2,823,994	$1,096,721 â–²	63.5%	19,258	0.2%	Consumer Staples
GBDC Golub Capital BDC	$2,816,882	$1,451,228 â–²	106.3%	218,702	0.2%	Finance
MAS Masco	$2,800,023	$1,273,115 â–²	83.4%	34,411	0.2%	Construction
GILD Gilead Sciences	$2,796,915	$1,353,040 â–²	93.7%	22,139	0.2%	Medical
KHC Kraft Heinz	$2,796,671	$1,442,422 â–²	106.5%	118,403	0.2%	Consumer Staples
UNILEVER PLC	$2,774,117	$1,336,047 â–²	92.9%	46,143	0.2%	SPON ADR NEW
CWEN Clearway Energy	$2,755,010	$1,387,571 â–²	101.5%	80,603	0.2%	Energy
MA Mastercard	$2,749,801	$729,877 â–²	36.1%	6,141	0.2%	Business Services
HUBB Hubbell	$2,734,911	$1,371,380 â–²	100.6%	5,227	0.2%	Industrials
INTC Intel	$2,716,083	$32,813 â–²	1.2%	19,452	0.2%	Computer and Technology
AMP Ameriprise Financial	$2,680,076	$1,231,312 â–²	85.0%	5,842	0.2%	Finance
PRU Prudential Financial	$2,644,321	$548,917 â–²	26.2%	24,501	0.2%	Finance
QCOM Qualcomm	$2,591,801	$1,091,897 â–²	72.8%	14,026	0.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,552,296	$1,282,733 â–²	101.0%	49,996	0.2%	SHS
BAC Bank of America	$2,516,864	$1,156,580 â–²	85.0%	44,171	0.2%	Finance
ROPER TECHNOLOGIES INC	$2,501,717	$1,078,110 â–²	75.7%	7,393	0.2%	COM
MAA Mid-America Apartment Communities	$2,431,311	$1,256,157 â–²	106.9%	17,499	0.2%	Finance
UNH UnitedHealth Group	$2,397,487	$1,017,934 â–²	73.8%	5,768	0.2%	Medical
RYN Rayonier	$2,387,552	$1,200,830 â–²	101.2%	112,197	0.2%	Construction
UGI UGI	$2,376,433	$1,221,875 â–²	105.8%	68,803	0.2%	Utilities
KVUE Kenvue	$2,358,225	$1,186,737 â–²	101.3%	123,402	0.2%	Consumer Staples
LKQ LKQ	$2,348,426	$1,227,163 â–²	109.4%	89,192	0.2%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$2,330,782	$1,219,830 â–²	109.8%	23,548	0.2%	Finance
BP BP	$2,321,261	$1,166,931 â–²	101.1%	62,821	0.2%	Energy
PSX Phillips 66	$2,275,921	$963,247 â–²	73.4%	13,463	0.1%	Energy
UPS United Parcel Service	$2,270,150	$993,117 â–²	77.8%	21,117	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Abundance Wealth Counselors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Abundance Wealth Counselors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbundance Wealth Counselors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools