13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 45 holding rows worth $171,166,000.
- Accession
- 0001767080-21-000008
- Filer
- CIK 1767080
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $171,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,166,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 644,452 | $47,851,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 643,651 | $39,752,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 814,143 | $30,840,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,355 | $5,819,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,329 | $5,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,518 | $4,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,304 | $3,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,303 | $2,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,504 | $2,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,083 | $2,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,903 | $1,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,277 | $1,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,399 | $1,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,734 | $1,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,476 | $1,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,110 | $1,395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,643 | $1,374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,034 | $1,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,579 | $1,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,490 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,159 | $1,030,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,328 | $965,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 63,440 | $884,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,901 | $859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,957 | $823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 822 | $637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,896 | $635,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,166 | $586,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,366 | $480,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 987 | $479,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,200 | $446,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,160 | $420,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,935 | $411,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,377 | $405,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,003 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,086 | $347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,688 | $337,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,909 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $325,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,497 | $319,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,143 | $305,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,194 | $286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,011 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,324 | $225,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,979 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-21-000008 | this filing | 2021-11-04 | acceptance time not in the bulk data set |