Abundance Wealth Counselors Top Holdings and 13F Report (2023) About Abundance Wealth CounselorsInvestment ActivityAbundance Wealth Counselors has $534.19 thousand in total holdings as of December 31, 2022.Abundance Wealth Counselors owns shares of 165 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Abundance Wealth Counselors has purchased 151 new stocks and bought additional shares in 80 stocks.Abundance Wealth Counselors sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $119,929PURECYCLE TECHNOLOGIES INC $32,204iShares MSCI ACWI ex U.S. ETF $31,650BLACKROCK ETF TRUST $28,645iShares Core MSCI EAFE ETF $22,327 Largest New Holdings this Quarter 02072L375 - EA SERIES TRUST $7,870 Holding45784M108 - INNVENTURE INC $3,621 Holding42824C109 - Hewlett Packard Enterprise $1,468 Holding7591EP100 - Regions Financial $1,251 Holding44107P104 - Host Hotels & Resorts $1,210 Holding Largest Purchases this Quarter EA SERIES TRUST 244,559 shares (about $7.87K)INNVENTURE INC 754,311 shares (about $3.62K)Hewlett Packard Enterprise 71,799 shares (about $1.47K)Regions Financial 53,172 shares (about $1.25K)Host Hotels & Resorts 78,748 shares (about $1.21K) Largest Sales this Quarter SPDR S&P Biotech ETF 167,832 shares (about $15.73K)International Business Machines 7,566 shares (about $2.23K)Quanta Services 2,777 shares (about $1.05K)PURECYCLE TECHNOLOGIES INC 70,197 shares (about $961.69)iShares Core MSCI EAFE ETF 11,127 shares (about $921.40) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbundance Wealth Counselors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$119,929$196 ▲0.2%194,90722.5%ETFPURECYCLE TECHNOLOGIES INC$32,204$962 ▼-2.9%2,350,6906.0%COMACWXiShares MSCI ACWI ex U.S. ETF$31,650$677 ▲2.2%519,3695.9%ManufacturingBLACKROCK ETF TRUST$28,645$592 ▲2.1%992,9045.4%ISHARES A I INNOIEFAiShares Core MSCI EAFE ETF$22,327$921 ▼-4.0%269,6244.2%ETFSUBiShares Short-Term National Muni Bond ETF$13,137$41 ▼-0.3%123,5392.5%ETFNVDANVIDIA$12,875$61 ▲0.5%79,5272.4%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$12,378$24 ▼-0.2%595,9642.3%ETFAAPLApple$11,918$182 ▲1.5%58,5402.2%Computer and TechnologyMSFTMicrosoft$11,197$376 ▲3.5%22,7222.1%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$10,620$587 ▼-5.2%218,2842.0%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$10,511$630 ▼-5.7%246,1342.0%ETFEA SERIES TRUST$7,870$7,870 ▲New Holding244,5591.5%TBG DIVIDEND FOCIJHiShares Core S&P Mid-Cap ETF$5,834$86 ▼-1.5%94,1501.1%ETFAMZNAmazon.com$5,728$14 ▲0.2%26,4011.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,696$119 ▼-2.0%18,7411.1%ETFGOOGLAlphabet$5,673$59 ▼-1.0%32,4601.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,080$214 ▲4.4%27,9521.0%ETFFDLOFidelity Low Volatility Factor ETF$4,705$282 ▼-5.7%79,1140.9%ETFNFLXNetflix$4,250$23 ▼-0.5%3,1740.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$4,198$232 ▼-5.2%19,4540.8%FinanceMETAMeta Platforms$4,186$45 ▲1.1%5,8080.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,967$5 ▼-0.1%14,0950.7%FinanceAVGOBroadcom$3,819$509 ▲15.4%13,1840.7%Computer and TechnologyINNVENTURE INC$3,621$3,621 ▲New Holding754,3110.7%COMIJRiShares Core S&P Small-Cap ETF$3,468$238 ▼-6.4%31,7280.6%ETFIXUSiShares Core MSCI Total International Stock ETF$3,195$122 ▼-3.7%41,3240.6%ManufacturingJNJJohnson & Johnson$3,193$361 ▲12.7%20,9030.6%MedicalABBVAbbVie$3,047$46 ▼-1.5%16,4280.6%MedicalGILDGilead Sciences$3,018$91 ▼-2.9%27,3350.6%MedicalVVisa$2,917$13 ▲0.4%8,3450.5%Business ServicesMCKMcKesson$2,902$16 ▼-0.6%4,0460.5%MedicalVZVerizon Communications$2,884$12 ▼-0.4%66,7560.5%Computer and TechnologyORCLOracle$2,593$8 ▼-0.3%11,8590.5%Computer and TechnologyEXCExelon$2,510$174 ▲7.4%58,2440.5%UtilitiesCVXChevron$2,340$22 ▲1.0%16,1680.4%EnergyOVBCOhio Valley Banc$2,3210.0%94,9090.4%FinanceAMGNAmgen$2,246$62 ▼-2.7%8,0410.4%MedicalSPYSPDR S&P 500 ETF Trust$2,185$549 ▼-20.1%3,5370.4%FinanceIBMInternational Business Machines$2,181$2,230 ▼-50.6%7,3990.4%Computer and TechnologyPRUPrudential Financial$2,082$96 ▲4.8%19,3750.4%FinanceNVSNovartis$2,043$382 ▲23.0%16,8860.4%MedicalCSCOCisco Systems$2,031$13 ▼-0.7%30,3700.4%Computer and TechnologyFIFiserv$1,997$58 ▲3.0%11,6300.4%Business ServicesTFCTruist Financial$1,973$31 ▲1.6%45,8860.4%FinanceAXPAmerican Express$1,965$17 ▼-0.9%6,1590.4%FinanceBROOKFIELD RENEWABLE CORP$1,909$48 ▲2.6%58,2290.4%CL A EX SUB VTGDEDeere & Company$1,858$45 ▼-2.4%3,6830.3%IndustrialsCOSTCostco Wholesale$1,829$20 ▲1.1%1,8480.3%Retail/WholesaleMARMarriott International$1,826$26 ▲1.4%6,6840.3%Consumer DiscretionaryPLDPrologis$1,811$55 ▲3.2%17,2240.3%FinanceKVUEKenvue$1,808$81 ▲4.7%86,3950.3%Consumer StaplesTSLATesla$1,787$42 ▼-2.3%5,8460.3%Auto/Tires/TrucksFFord Motor$1,776$56 ▲3.2%163,0220.3%Auto/Tires/TrucksROPRoper Technologies$1,742$29 ▲1.7%3,0760.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,727$1,068 ▲162.2%18,3770.3%SHSPGProcter & Gamble$1,705$15 ▼-0.9%10,6760.3%Consumer StaplesBMYBristol Myers Squibb$1,691$63 ▲3.9%36,3990.3%MedicalTTETotalEnergies$1,637$79 ▲5.1%26,5280.3%EnergyLOWLowe's Companies$1,571$23 ▲1.5%7,0200.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,554$111 ▲7.7%3,1990.3%FinanceULUnilever$1,536$29 ▲1.9%25,6650.3%Consumer StaplesAREAlexandria Real Estate Equities$1,500$333 ▲28.6%19,8060.3%FinanceHPEHewlett Packard Enterprise$1,468$1,468 ▲New Holding71,7990.3%Computer and TechnologyPWRQuanta Services$1,425$1,050 ▼-42.4%3,7700.3%ConstructionLLYEli Lilly and Company$1,344$131 ▲10.8%1,7240.3%MedicalENBEnbridge$1,344$42 ▼-3.0%29,9570.3%EnergyKHCKraft Heinz$1,329$83 ▲6.7%51,4630.2%Consumer StaplesGSKGSK$1,291$316 ▲32.4%33,6280.2%MedicalINGING Group$1,286$61 ▲5.0%58,8080.2%FinanceTXNTexas Instruments$1,280$7 ▲0.5%6,2750.2%Computer and TechnologyNUENucor$1,279$18 ▲1.4%9,4510.2%Basic MaterialsORealty Income$1,270$310 ▲32.4%22,0440.2%FinanceQCOMQUALCOMM$1,267$11 ▲0.9%7,8610.2%Computer and TechnologyCWENClearway Energy$1,253$20 ▲1.6%39,1580.2%EnergyRFRegions Financial$1,251$1,251 ▲New Holding53,1720.2%FinanceCCICrown Castle$1,249$53 ▲4.5%12,1540.2%FinanceMASMasco$1,242$12 ▲1.0%18,6510.2%ConstructionAMPAmeriprise Financial$1,240$532 ▲75.1%2,3230.2%FinanceHSTHost Hotels & Resorts$1,210$1,210 ▲New Holding78,7480.2%FinanceDISWalt Disney$1,190$40 ▼-3.2%9,6060.2%Consumer DiscretionaryUGIUGI$1,187$2 ▼-0.1%32,5840.2%UtilitiesHASIHA Sustainable Infrastructure Capital$1,140$47 ▲4.3%42,4390.2%FinanceBACBank of America$1,125$22 ▼-1.9%23,7710.2%FinanceLAM RESEARCH CORP$1,123$12 ▲1.1%11,5370.2%COM NEWGBDCGolub Capital BDC$1,122$101 ▲9.9%76,5580.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,086$80 ▼-6.8%10,9460.2%FinanceHTGCHercules Capital$1,077$14 ▲1.3%58,9230.2%FinanceHUBBHubbell$1,054$4 ▲0.3%2,5820.2%IndustrialsXBISPDR S&P Biotech ETF$1,021$15,729 ▼-93.9%10,8940.2%ETFDALDelta Air Lines$1,007$14 ▼-1.4%20,4870.2%TransportationADBEAdobe$1,005$100 ▲11.1%2,5350.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$9990.0%6,0510.2%ETFBPBP$936$19 ▲2.1%31,2690.2%EnergyHPQHP$936$32 ▲3.5%38,2800.2%Computer and TechnologyPFEPfizer$917$161 ▲21.3%37,8490.2%MedicalUPSUnited Parcel Service$906$71 ▲8.5%8,9770.2%TransportationNEPNextera Energy Partners$902$12 ▲1.3%109,9630.2%EnergyMTDMettler-Toledo International$896$20 ▲2.3%7530.2%MedicalTMDXTransMedics Group$848$56 ▼-6.2%6,3260.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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