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

About Abundance Wealth Counselors

Investment Activity

  • Abundance 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 New Holdings this Quarter

Micron Technology
$236 Holding
MicroStrategy
$205 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 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
$109,405$560 -0.5%208,10125.2%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$42,185$7,331 21.0%6,782,1379.7%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,822$473 1.5%428,7467.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,780$560 2.6%549,1745.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$11,826$155 -1.3%210,5042.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,807$7,791 386.5%161,4582.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,382$33 -0.4%54,7122.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,936$110 1.2%94,1762.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,551$185 -2.1%20,3242.0%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,927$552 7.5%167,0881.8%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,013$387 5.8%66,9651.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,834$520 -7.1%7,5631.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,458$132 -2.0%24,8491.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,317$32 -0.6%25,2841.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,124$111 2.2%33,9501.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,055$31 -0.6%45,7391.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,315$85 -1.9%23,9221.0%Retail/Wholesale
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$4,308$320 8.0%99,3121.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,431$126 3.8%17,9670.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,247$30 0.9%17,8300.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,176$13 -0.4%15,8570.7%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,021$103 -3.3%44,5130.7%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,900$468 19.2%69,1220.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,689$80 -2.9%5,5370.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,614$65 2.6%9,1940.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,462$25 1.0%49,3350.6%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,377$29 -1.2%4,4280.5%Medical
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$2,3210.0%94,9090.5%Finance
Visa Inc. stock logo
V
Visa
$2,285$83 -3.5%8,1890.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,274$71 3.2%14,4150.5%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,053$27 -1.3%3,3810.5%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$1,994$38 2.0%12,4790.5%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,954$79 4.2%26,6730.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,936$68 3.7%11,1130.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,933$27 -1.4%3,4460.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,850$2,180 -54.1%1,3960.4%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,834$180 10.9%14,5690.4%Consumer Defensive
Oracle Co. stock logo
ORCL
Oracle
$1,824$20 1.1%14,5200.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,822$34 -1.8%7,0150.4%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,820$34 1.9%3,1310.4%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,740$218 -11.2%6,8970.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$1,737$35 2.1%39,3220.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,700$1 0.0%6,6730.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,674$102 6.5%10,3170.4%Consumer Staples
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,672$255 18.0%12,9720.4%Finance
Nucor Co. stock logo
NUE
Nucor
$1,642$5 -0.3%8,2960.4%Basic Materials
Ford Motor stock logo
F
Ford Motor
$1,588$247 18.4%119,5510.4%Auto/Tires/Trucks
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,527$473 44.9%50,7530.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,523$23 1.5%9,6290.4%Medical
Deere & Company stock logo
DE
Deere & Company
$1,472$55 3.9%3,5830.3%Industrial Products
Masco Co. stock logo
MAS
Masco
$1,458$11 -0.7%18,4780.3%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,447$307 26.9%26,6900.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,442$93 -6.0%10,9270.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,427$7 -0.5%7,9070.3%Computer and Technology
American Express stock logo
AXP
American Express
$1,399$3 0.2%6,1450.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,383$5 -0.4%8,1670.3%Computer and Technology
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$1,367$191 16.2%115,7350.3%Financial Services
S&P Global Inc. stock logo
SPGI
S&P Global
$1,364$42 3.2%3,2060.3%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$1,286$1 -0.1%1,3240.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,257$36 2.9%10,2710.3%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,234$32 2.7%33,1560.3%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,230$275 28.8%33,3370.3%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$1,214$166 15.8%56,5900.3%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$1,180$26 2.2%12,1990.3%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,167$274 30.7%16,9580.3%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,137$41 -3.5%2,2540.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,122$141 14.4%17,7380.3%Finance
Target Co. stock logo
TGT
Target
$1,078$58 5.7%6,0850.2%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,054$3 0.3%2,5400.2%Industrial Products
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,000$48 5.1%8,5190.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9940.0%6,0510.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$954$52 -5.1%5,4260.2%Auto/Tires/Trucks
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$953$110 13.1%7160.2%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$943$147 18.4%18,7880.2%Consumer Staples
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$941$69 7.9%50,9780.2%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$925$78 9.2%9,0440.2%Basic Materials
Hologic, Inc. stock logo
HOLX
Hologic
$920$40 4.5%11,7990.2%Medical
HP Inc. stock logo
HPQ
HP
$915$68 8.1%30,2920.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$883$31 3.7%23,2800.2%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$857$198 30.0%34,8990.2%Oils/Energy
GSK plc stock logo
GSK
GSK
$850$58 7.3%19,8160.2%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$836$29 3.6%17,4640.2%Transportation
Enbridge Inc. stock logo
ENB
Enbridge
$820$149 22.2%22,6650.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$817$172 26.6%7,7190.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8090.0%2,8100.2%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$800$106 15.2%48,1330.2%Finance
Exelon Co. stock logo
EXC
Exelon
$784$77 10.9%20,8800.2%Utilities
EQT Co. stock logo
EQT
EQT
$781$34 4.5%21,0710.2%Oils/Energy
3M stock logo
MMM
3M
$775$84 12.1%7,3070.2%Multi-Sector Conglomerates
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$739$57 8.3%26,2980.2%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6870.0%1,4300.2%ETF
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$684$286 71.8%29,6780.2%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$667$0 0.0%2,6490.2%Auto/Tires/Trucks
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$650$182 39.0%23,4980.1%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$648$49 8.2%5,1350.1%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$620$58 10.3%6,3350.1%Industrial Products
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$594$112 23.1%32,1630.1%Oils/Energy
UGI Co. stock logo
UGI
UGI
$586$169 40.6%23,8930.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$561$149 -21.0%9,1670.1%Consumer Staples
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$538$54 11.2%3,4890.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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