13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 130 holding rows worth $350,116,000.
- Accession
- 0001767940-23-000006
- Filer
- CIK 1767080
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 130 entries on the cover page, a total value of $350,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,116,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212,325 | $91,179,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,569,946 | $31,247,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 432,519 | $27,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 533,476 | $17,930,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 214,143 | $10,414,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 37,765 | $9,417,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 54,821 | $9,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 151,588 | $7,031,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,887 | $6,279,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,760 | $6,250,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,178 | $5,560,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,404 | $4,667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,769 | $4,288,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,253 | $3,797,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,338 | $3,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 54,181 | $3,250,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,818 | $3,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 86,419 | $2,904,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,418 | $2,596,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,611 | $2,560,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,937 | $2,439,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,909 | $2,394,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,933 | $2,311,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,367 | $2,296,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 94,109 | $2,282,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 68,830 | $2,231,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,145 | $2,048,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,545 | $1,976,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,340 | $1,918,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,097 | $1,881,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,082 | $1,854,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,549 | $1,836,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,919 | $1,777,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,468 | $1,679,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,890 | $1,598,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,062 | $1,550,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,482 | $1,534,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,790 | $1,525,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,651 | $1,504,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,829 | $1,499,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 116,544 | $1,447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,714 | $1,430,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,362 | $1,396,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 38,823 | $1,380,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,621 | $1,376,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,342 | $1,373,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,290 | $1,296,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,422 | $1,292,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,486 | $1,268,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,626 | $1,258,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 104,458 | $1,251,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,668 | $1,201,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,067 | $1,157,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,269 | $1,148,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,112 | $1,137,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,659 | $1,118,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20,132 | $1,076,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 53,133 | $1,067,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,498 | $1,051,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,587 | $995,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,527 | $934,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,053 | $894,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,026 | $835,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 747 | $828,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,316 | $825,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,375 | $815,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,440 | $812,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,917 | $804,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,051 | $797,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,532 | $794,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,462 | $789,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,342 | $785,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,544 | $776,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,838 | $742,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,977 | $722,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,495 | $711,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,153 | $699,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,335 | $695,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,826 | $680,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,810 | $660,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,461 | $654,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,979 | $649,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20,970 | $622,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,042 | $619,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,618 | $618,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,855 | $599,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,516 | $599,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,493 | $599,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,216 | $572,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,430 | $562,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,771 | $560,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,743 | $529,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,605 | $525,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 14,435 | $514,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,812 | $511,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,687 | $483,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,621 | $442,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,327 | $439,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,206 | $435,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,070 | $418,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,986 | $412,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,560 | $412,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 17,680 | $407,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,879 | $378,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,410 | $366,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,806 | $361,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,510 | $331,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,476 | $316,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,467 | $308,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,872 | $290,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 480 | $283,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,076 | $267,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,194 | $265,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,302 | $265,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,582 | $258,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,323 | $254,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 642 | $254,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,154 | $250,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,598 | $249,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 777 | $239,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,912 | $221,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,962 | $206,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,260 | $204,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,961 | $132,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,630 | $113,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,444 | $92,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,900 | $72,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 11,050 | $70,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,766 | $51,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,792 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-23-000006 | this filing | 2023-10-30 | acceptance time not in the bulk data set |