13F-HR/A filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-07-26, with 106 holding rows worth $387,053,000.
- Accession
- 0001767080-21-000007
- Filer
- CIK 1767080
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $387,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,053,000 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 | 233,483 | $100,379,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 638,451 | $47,794,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 624,197 | $41,815,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,543 | $35,618,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 781,371 | $30,130,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 197,311 | $9,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,184 | $7,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,587 | $6,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,416 | $5,946,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208,144 | $5,537,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,831 | $4,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,521 | $3,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,152 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 699 | $2,405,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,136 | $2,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,385 | $2,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,992 | $2,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,190 | $1,996,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,455 | $1,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,312 | $1,951,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,099 | $1,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,930 | $1,811,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,052 | $1,705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,077 | $1,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,871 | $1,626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,386 | $1,610,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,681 | $1,579,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,074 | $1,551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,797 | $1,550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,329 | $1,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,663 | $1,453,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,959 | $1,440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,103 | $1,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,121 | $1,433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,622 | $1,425,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,844 | $1,424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,460 | $1,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,960 | $1,399,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,954 | $1,389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,301 | $1,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,820 | $1,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,445 | $1,299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,421 | $1,283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,061 | $1,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,180 | $1,199,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,984 | $1,194,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,901 | $1,156,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,641 | $1,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,430 | $1,128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,429 | $1,038,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,471 | $1,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,561 | $1,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,585 | $1,008,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,111 | $993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,744 | $912,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 60,734 | $900,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,795 | $834,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,373 | $826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,520 | $818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,203 | $807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,177 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,890 | $766,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,608 | $698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,718 | $674,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,508 | $667,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,393 | $635,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,627 | $605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,422 | $563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,326 | $550,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 803 | $546,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,204 | $483,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,532 | $473,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,647 | $471,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,630 | $463,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,962 | $455,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,540 | $448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 907 | $432,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,878 | $424,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,039 | $414,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,929 | $395,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,131 | $388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,961 | $363,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,338 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,883 | $358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,398 | $348,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,307 | $346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,355 | $340,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,745 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,134 | $334,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,423 | $329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,052 | $324,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,399 | $321,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,530 | $320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,013 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011 | $295,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,533 | $290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,990 | $285,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,921 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,261 | $265,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,257 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,521 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,090 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,711 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,979 | $124,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,528 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-21-000005 | superseded | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767080-21-000007 | this filing | 2021-07-26 | acceptance time not in the bulk data set |