Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Abundance Wealth Counselors Stock Portfolio

$384Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About Abundance Wealth Counselors and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $384.8 Millions as of 31 Dec, 2023.

The top stock holdings of Abundance Wealth Counselors are AGG, IBCE, PCT. The fund has invested 26% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FEDEX CORP (FDX), SOUTHWEST AIRLS CO (LUV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), MOSAIC CO NEW (MOS) and PATTERSON COS INC (PDCO). Abundance Wealth Counselors opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALLIANCEBERNSTEIN GLOBAL HIG and GRANITE PT MTG TR INC (GPMT).

New Buys

Ticker$ Bought
ISHARES TR2,222,000
ISHARES TR1,022,000
ISHARES TR811,000
DELTA AIR LINES INC DEL678,000
ISHARES TR469,000
TRANSMEDICS GROUP INC390,000
ISHARES TR258,000
BANK NEW YORK MELLON CORP240,000

New stocks bought by Abundance Wealth Counselors

Additions

Ticker% Inc.
SPDR SER TR324
ALLIANCEBERNSTEIN GLOBAL HIG73.9
BROOKFIELD RENEWABLE CORP46.49
GRANITE PT MTG TR INC22.73
ATLANTICA SUSTAINABLE INFR P21.14
GOLUB CAP BDC INC20.02
DIAMOND HILL INVT GROUP INC19.73
EXELON CORP18.76

Additions to existing portfolio by Abundance Wealth Counselors

Reductions

Ticker% Reduced
TARGET CORP-21.93
MOSAIC CO NEW-21.41
PATTERSON COS INC-19.36
BRISTOL-MYERS SQUIBB CO-18.6
BRANDYWINE RLTY TR-16.17
VERIZON COMMUNICATIONS INC-15.78
MASTERCARD INCORPORATED-15.58
METTLER TOLEDO INTERNATIONAL-15.26

Abundance Wealth Counselors reduced stake in above stock

Sold off

Ticker$ Sold
23ANDME HOLDING CO-25,000
SOUTHWEST AIRLS CO-649,000
FEDEX CORP-934,000
SELECT SECTOR SPDR TR-204,000

Abundance Wealth Counselors got rid off the above stocks

Current Stock Holdings of Abundance Wealth Counselors

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7554,90710,571,000ADDED0.16
AAXJISHARES TR1.7363,2726,671,000ADDED4.13
AAXJISHARES TR1.0091,9283,846,000ADDED6.37
AAXJISHARES TR0.2721,7281,022,000NEW
AAXJISHARES TR0.079,216258,000NEW
ABBVABBVIE INC0.7117,6682,738,000ADDED1.44
ACNACCENTURE PLC IRELAND0.07819287,000ADDED5.41
ACWFISHARES TR5.22535,05420,097,000ADDED0.3
ACWVISHARES INC0.068,168216,000NEW
ADBEADOBE INC0.362,3361,394,000REDUCED-6.03
AGGISHARES TR25.96209,16699,904,000REDUCED-1.49
AGGISHARES TR2.3933,1919,199,000REDUCED-12.11
AGGISHARES TR1.3325,4385,106,000REDUCED-3.66
AGGISHARES TR1.2946,0154,981,000ADDED14.31
AGGISHARES TR0.217,703811,000NEW
AGGISHARES TR0.192,810737,000UNCHANGED0.00
AGGISHARES TR0.124,725469,000NEW
AGGISHARES TR0.073,598280,000UNCHANGED0.00
AGGISHARES TR0.051,668205,000REDUCED-14.98
AGNGGLOBAL X FDS0.0412,942146,000NEW
AMDADVANCED MICRO DEVICES INC0.307,9441,171,000ADDED5.3
AMGNAMGEN INC0.678,9652,582,000ADDED0.63
AMPSISHARES TR0.5821,7872,222,000NEW
AMZNAMAZON COM INC0.9624,3923,706,000REDUCED-1.72
AREALEXANDRIA REAL ESTATE EQ IN0.3610,9971,394,000ADDED4.75
AVGOBROADCOM INC0.883,0413,395,000ADDED3.54
AXPAMERICAN EXPRESS CO0.306,1301,148,000ADDED12.68
BABOEING CO0.081,173306,000REDUCED-11.34
BACBANK AMERICA CORP0.2022,459756,000REDUCED-9.53
BDNBRANDYWINE RLTY TR0.0646,233250,000REDUCED-16.17
BENFRANKLIN RESOURCES INC0.1924,286723,000ADDED6.65
BILSPDR SER TR2.1693,0158,305,000ADDED324
BKBANK NEW YORK MELLON CORP0.064,613240,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.2821,0261,079,000REDUCED-18.6
BXPBOSTON PROPERTIES INC0.084,393308,000REDUCED-9.83
CCITIGROUP INC0.2115,504798,000ADDED3.07
CCICROWN CASTLE INC0.186,096702,000ADDED6.15
CSCOCISCO SYS INC0.6448,8442,468,000ADDED2.59
CVXCHEVRON CORP NEW0.5413,9652,083,000ADDED14.99
CWENCLEARWAY ENERGY INC0.1217,273474,000REDUCED-3.39
DALDELTA AIR LINES INC DEL0.1816,861678,000NEW
DEDEERE & CO0.363,4481,379,000ADDED12.42
DHILDIAMOND HILL INVT GROUP INC0.143,138520,000ADDED19.73
DISDISNEY WALT CO0.239,978901,000ADDED0.62
ENBENBRIDGE INC0.1718,545668,000REDUCED-0.39
EQTEQT CORP0.2020,161779,000ADDED4.23
EXCEXELON CORP0.1818,830676,000ADDED18.76
FFORD MTR CO DEL0.32100,9871,231,000REDUCED-13.35
FBCGFIDELITY COVINGTON TRUST2.94213,26711,297,000REDUCED-0.41
FDXFEDEX CORP0.000.000.00SOLD OFF-100
GBDCGOLUB CAP BDC INC0.1641,783631,000ADDED20.02
GILDGILEAD SCIENCES INC0.5425,5892,073,000ADDED1.96
GNRCGENERAC HLDGS INC0.164,748614,000REDUCED-13.56
GOOGALPHABET INC1.2133,2174,640,000ADDED1.37
GOOGALPHABET INC0.092,473349,000REDUCED-1.47
GPMTGRANITE PT MTG TR INC0.0533,088197,000ADDED22.73
HOLXHOLOGIC INC0.2111,288807,000REDUCED-6.14
HPEHEWLETT PACKARD ENTERPRISE C0.1226,205445,000ADDED8.87
HPQHP INC0.2228,029843,000ADDED10.09
HSYHERSHEY CO0.081,691315,000REDUCED-6.37
HTGCHERCULES CAPITAL INC0.2047,228787,000ADDED11.56
HUBBHUBBELL INC0.222,532833,000UNCHANGED0.00
IBCEISHARES TR7.72422,37929,714,000REDUCED-2.34
IBCEISHARES TR1.92155,4607,394,000ADDED2.55
IBCEISHARES TR0.7846,0332,989,000REDUCED-15.04
IBCEISHARES TR0.236,051890,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.7417,3072,831,000ADDED5.74
INTCINTEL CORP0.5038,5191,936,000REDUCED-0.78
JNJJOHNSON & JOHNSON0.399,4851,487,000REDUCED-3.12
JPMJPMORGAN CHASE & CO0.7015,9222,708,000REDUCED-0.07
KHCKRAFT HEINZ CO0.2525,885957,000ADDED10.33
KOCOCA COLA CO0.1811,603684,000ADDED13.58
LOWLOWES COS INC0.396,6711,485,000ADDED0.76
LRCXLAM RESEARCH CORP0.271,3251,038,000ADDED0.68
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES N0.208,281787,000ADDED5.65
MAMASTERCARD INCORPORATED0.06542231,000REDUCED-15.58
MARMARRIOTT INTL INC NEW0.467,7631,751,000ADDED1.46
MASMASCO CORP0.3218,6171,247,000REDUCED-7.53
MCKMCKESSON CORP0.544,4822,075,000REDUCED-1.39
ME23ANDME HOLDING CO0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.525,7012,018,000REDUCED-3.68
MMM3M CO0.186,519713,000ADDED16.31
MOSMOSAIC CO NEW0.1011,345405,000REDUCED-21.41
MRKMERCK & CO INC0.3311,6301,268,000REDUCED-0.33
MRNAMODERNA INC0.104,028401,000ADDED1.05
MSFTMICROSOFT CORP2.0320,7647,808,000ADDED4.41
MTDMETTLER TOLEDO INTERNATIONAL0.20633768,000REDUCED-15.26
NEPNEXTERA ENERGY PARTNERS LP0.2835,0161,065,000REDUCED-7.02
NFLXNETFLIX INC0.433,4261,668,000ADDED0.12
NUENUCOR CORP0.388,3201,448,000ADDED0.36
NVDANVIDIA CORPORATION1.058,1384,030,000REDUCED-2.4
OREALTY INCOME CORP0.096,021346,000ADDED13.56
ORCLORACLE CORP0.3914,3621,514,000REDUCED-0.83
OVBCOHIO VY BANC CORP0.5794,9092,183,000ADDED0.85
PCTPURECYCLE TECHNOLOGIES INC5.905,603,57022,694,000ADDED0.6
PCTPURECYCLE TECHNOLOGIES INC0.0111,05052,000UNCHANGED0.00
PDCOPATTERSON COS INC0.1216,910481,000REDUCED-19.36
PEGPUBLIC SVC ENTERPRISE GRP IN0.063,500214,000NEW
PGPROCTER AND GAMBLE CO0.379,6901,420,000ADDED12.33
PRUPRUDENTIAL FINL INC0.228,107841,000ADDED8.17
PWRQUANTA SVCS INC0.407,1471,542,000REDUCED-2.66
QCOMQUALCOMM INC0.318,1981,186,000ADDED1.8
ROPROPER TECHNOLOGIES INC0.503,4951,905,000ADDED0.78
SFMSPROUTS FMRS MKT INC0.075,305255,000REDUCED-14.35
SJMSMUCKER J M CO0.4313,1391,661,000REDUCED-12.88
SLGSL GREEN RLTY CORP0.075,798262,000REDUCED-1.93
SPGIS&P GLOBAL INC0.363,1081,369,000REDUCED-0.13
SWKSTANLEY BLACK & DECKER INC0.155,744563,000ADDED10.33
TGTTARGET CORP0.215,758820,000REDUCED-21.93
TMDXTRANSMEDICS GROUP INC0.104,945390,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.423,0721,631,000ADDED0.33
TSLATESLA INC0.375,7191,421,000ADDED0.09
TXG10X GENOMICS INC0.117,467418,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.4810,7201,827,000REDUCED-7.18
UAAUNDER ARMOUR INC0.0314,444121,000UNCHANGED0.00
UGIUGI CORP NEW0.1116,990418,000REDUCED-3.9
VVISA INC0.578,4862,209,000ADDED1.75
VOOVANGUARD INDEX FDS1.5625,3556,015,000REDUCED-3.14
VOOVANGUARD INDEX FDS0.161,430625,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.5757,9712,186,000REDUCED-15.78
WBAWALGREENS BOOTS ALLIANCE INC0.0710,621277,000REDUCED-8.3
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
FISERV INC0.4212,2391,626,000REDUCED-0.99
NOVARTIS AG0.3111,9331,205,000ADDED5.89
ECOFIN SUSTAINABLE AND SOCIA0.3099,5591,166,000REDUCED-4.69
KENVUE INC0.2748,8611,052,000REDUCED-8.04
HONDA MOTOR LTD0.2632,294998,000ADDED9.15
TOTALENERGIES SE0.2312,970874,000ADDED18.16
BROOKFIELD RENEWABLE CORP0.2026,847773,000ADDED46.49
UNILEVER PLC0.2015,865769,000ADDED12.1
GSK PLC0.1818,473685,000ADDED11.85
ATLANTICA SUSTAINABLE INFR P0.1526,118562,000ADDED21.14
TOYOTA MOTOR CORP0.132,648486,000REDUCED-1.45
BLUE OWL CAPITAL CORPORATION0.1128,465420,000ADDED7.78
ASML HOLDING N V0.10484366,000ADDED0.83
NOVO-NORDISK A S0.093,362348,000REDUCED-3.28
TAIWAN SEMICONDUCTOR MFG LTD0.093,287342,000ADDED6.86
INTERCONTINENTAL HOTELS GROU0.062,445223,000NEW
ALLIANCEBERNSTEIN GLOBAL HIG0.0520,225205,000ADDED73.9
RELX PLC0.055,110203,000NEW
CIA ENERGETICA DE MINAS GERA0.0229,90069,000UNCHANGED0.00
NOKIA CORP0.0112,94744,000REDUCED-5.95