13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 33 holding rows worth $328,603,000.
- Accession
- 0001767080-19-000005
- Filer
- CIK 1767080
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $328,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,603,000 with VALUE read as thousands by filing date, 13F file number 028-19233. The quarter's positions are built on this report. 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 | 317,385 | $94,746,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,007,480 | $61,527,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 948,764 | $34,839,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 667,600 | $32,726,000 | thousands by filing date | |
| IJH | 464287507 | COM | 127,935 | $24,721,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,865 | $16,102,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 493,060 | $15,803,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,154 | $13,733,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 239,263 | $12,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,582 | $4,769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,952 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 70,372 | $4,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,454 | $1,222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,469 | $1,203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,327 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,919 | $645,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,917 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $452,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,521 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,276 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,356 | $381,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,532 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,240 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,830 | $292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,991 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,286 | $249,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,182 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,871 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,644 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,797 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,235 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,430 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,979 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-19-000005 | this filing | 2019-10-31 | acceptance time not in the bulk data set |