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%	ETF
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%	Technology
NVDA NVIDIA	$31,366,934	$13,822,088 â–²	78.8%	159,044	2.0%	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%	ETF
GOOGL Alphabet	$21,432,908	$9,605,033 â–²	81.2%	59,974	1.4%	Communication Services
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%	Technology
META Meta Platforms	$14,827,130	$6,739,849 â–²	83.3%	33,067	1.0%	Communication Services
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%	Consumer Discretionary
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%	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%	ETF
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%	Healthcare
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%	ETF
MU Micron Technology	$7,164,678	$4,969,218 â–²	226.3%	6,207	0.5%	Technology
CSCO Cisco Systems	$6,468,406	$2,819,393 â–²	77.3%	55,069	0.4%	Technology
VRT Vertiv	$6,438,662	$2,806,493 â–²	77.3%	19,230	0.4%	Industrials
HST Host Hotels & Resorts	$6,419,246	$3,104,113 â–²	93.6%	270,740	0.4%	Real Estate
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%	Finance
HPE Hewlett Packard Enterprise	$6,014,877	$2,766,010 â–²	85.1%	133,338	0.4%	Technology
JNJ Johnson & Johnson	$5,858,073	$2,607,510 â–²	80.2%	23,066	0.4%	Healthcare
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%	Healthcare
VZ Verizon Communications	$5,494,503	$2,623,555 â–²	91.4%	129,771	0.4%	Communication Services
AMGN Amgen	$5,399,330	$2,631,408 â–²	95.1%	14,911	0.4%	Healthcare
BMY Bristol Myers Squibb	$5,290,323	$2,339,545 â–²	79.3%	91,814	0.3%	Healthcare
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%	Healthcare
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%	Healthcare
TSLA Tesla	$4,829,750	$2,010,047 â–²	71.3%	11,483	0.3%	Consumer Discretionary
IBM International Business Machines	$4,739,514	$2,273,302 â–²	92.2%	16,854	0.3%	Technology
SPY SPDR S&P 500 ETF Trust	$4,666,087	$1,984,711 â–²	74.0%	6,249	0.3%	ETF
F Ford Motor	$4,534,274	$2,321,333 â–²	104.9%	326,206	0.3%	Consumer Discretionary
PWR Quanta Services	$4,525,451	$1,943,388 â–²	75.3%	6,285	0.3%	Industrials
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%	Industrials
ARE Alexandria Real Estate Equities	$3,963,996	$2,116,450 â–²	114.6%	75,004	0.3%	Real Estate
NUE Nucor	$3,956,708	$1,811,403 â–²	84.4%	17,763	0.3%	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%	Communication Services
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%	Consumer Staples
ORCL Oracle	$3,536,838	$1,797,729 â–²	103.4%	24,134	0.2%	Technology
GSK GSK	$3,458,584	$1,721,875 â–²	99.1%	65,979	0.2%	Healthcare
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%	Consumer Discretionary
COLD Americold Realty Trust	$2,945,896	$1,493,148 â–²	102.8%	187,398	0.2%	Real Estate
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%	Industrials
HPQ HP	$2,880,312	$1,458,706 â–²	102.6%	131,281	0.2%	Technology
O Realty Income	$2,851,792	$1,453,994 â–²	104.0%	46,027	0.2%	Real Estate
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%	Industrials
GILD Gilead Sciences	$2,796,915	$1,353,040 â–²	93.7%	22,139	0.2%	Healthcare
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%	Utilities
MA Mastercard	$2,749,801	$729,877 â–²	36.1%	6,141	0.2%	Finance
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%	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%	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%	Real Estate
UNH UnitedHealth Group	$2,397,487	$1,017,934 â–²	73.8%	5,768	0.2%	Healthcare
RYN Rayonier	$2,387,552	$1,200,830 â–²	101.2%	112,197	0.2%	Real Estate
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%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$2,330,782	$1,219,830 â–²	109.8%	23,548	0.2%	ETF
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%	Industrials

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

Stock Ideas and Recommendations

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