13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 130 holding rows worth $339,621,000.
- Accession
- 0001733472-23-000003
- Filer
- CIK 1767080
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $339,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,621,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19233. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 213,665 | $82,092,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,751,663 | $38,881,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430,501 | $26,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 506,917 | $16,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 240,945 | $11,189,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 40,284 | $9,744,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 201,606 | $9,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 148,782 | $8,612,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,079 | $6,247,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 29,657 | $5,670,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,056 | $4,892,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,555 | $4,122,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,463 | $3,708,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,291 | $3,516,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 153,960 | $3,498,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,171 | $3,103,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,236 | $2,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,190 | $2,869,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 59,038 | $2,552,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,514 | $2,458,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,807 | $2,387,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,895 | $2,336,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,838 | $2,231,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,900 | $2,084,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,141 | $2,055,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,113 | $1,995,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,335 | $1,922,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,687 | $1,888,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,864 | $1,837,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,214 | $1,770,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,164 | $1,739,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,194 | $1,697,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,330 | $1,624,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,754 | $1,615,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,406 | $1,611,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,727 | $1,605,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,834 | $1,518,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,413 | $1,475,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,174 | $1,462,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,569 | $1,436,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,825 | $1,423,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,896 | $1,404,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 30,984 | $1,401,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,020 | $1,346,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,728 | $1,276,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,728 | $1,244,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,240 | $1,243,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 71,255 | $1,241,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 46,369 | $1,226,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 36,460 | $1,208,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,816 | $1,207,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 93,335 | $1,199,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,967 | $1,186,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,253 | $1,183,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,996 | $1,156,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,815 | $1,138,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,437 | $1,108,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,200 | $987,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,830 | $982,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 612 | $885,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,565 | $865,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,840 | $864,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,708 | $843,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,434 | $820,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 17,401 | $812,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,413 | $800,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,452 | $800,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,350 | $793,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,087 | $788,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,264 | $762,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,353 | $753,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,415 | $730,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,868 | $727,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,178 | $714,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,253 | $687,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,158 | $665,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,521 | $664,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,086 | $642,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 53,114 | $618,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,296 | $612,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,168 | $611,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,057 | $596,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,532 | $594,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20,065 | $562,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,378 | $543,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,084 | $534,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,224 | $520,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 13,502 | $501,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,980 | $492,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,785 | $486,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,241 | $465,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,096 | $460,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,413 | $459,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,915 | $443,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,880 | $440,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,128 | $433,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,152 | $413,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,159 | $394,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,910 | $370,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,523 | $355,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,795 | $353,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,377 | $351,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,045 | $341,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,319 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,852 | $298,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,834 | $286,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 10,708 | $256,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,781 | $255,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,366 | $254,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,810 | $249,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,243 | $237,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,443 | $235,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,518 | $235,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,312 | $231,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,813 | $219,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,058 | $215,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,439 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,233 | $213,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 861 | $211,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,527 | $209,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $208,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,429 | $208,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,004 | $203,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,444 | $129,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,924 | $107,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,527 | $76,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,239 | $66,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,516 | $63,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,443 | $31,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965307-23-000001 | base | 2023-02-09 | acceptance time not in the bulk data set |