13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 64 holding rows worth $193,314,000.
- Accession
- 0001767080-23-000003
- Filer
- CIK 1767080
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $193,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,314,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,352,629 | $67,910,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 433,275 | $29,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 531,933 | $18,937,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 311,063 | $7,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 130,442 | $6,084,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,532 | $4,133,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,554 | $3,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 54,238 | $3,396,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,333 | $2,891,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,882 | $2,529,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 65,966 | $2,453,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,739 | $2,435,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,768 | $2,394,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,064 | $2,173,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,477 | $2,013,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,676 | $1,998,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,437 | $1,847,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,190 | $1,763,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,361 | $1,710,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,767 | $1,659,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,483 | $1,470,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,553 | $1,454,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,279 | $1,417,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,344 | $1,341,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 101,741 | $1,270,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,541 | $1,243,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,084 | $1,118,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,906 | $1,043,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,573 | $886,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,953 | $821,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,086 | $821,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 8,092 | $763,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,259 | $745,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,554 | $694,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,004 | $669,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,516 | $632,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,359 | $597,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,186 | $591,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 16,301 | $571,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,484 | $545,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,243 | $543,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,470 | $541,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,016 | $539,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,121 | $513,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,959 | $503,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,768 | $442,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,853 | $424,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $423,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,467 | $417,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,349 | $402,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,568 | $396,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,767 | $354,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,015 | $349,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $346,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $326,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $303,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 458 | $247,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,434 | $244,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,202 | $228,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,363 | $223,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,711 | $210,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 11,050 | $149,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,961 | $138,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,292 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-23-000003 | this filing | 2023-07-19 | acceptance time not in the bulk data set |