Latest Abundance Wealth Counselors Stock Portfolio
$434Million
Equity Portfolio Value
Last Reported on: 19 Apr, 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).
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 |
|---|---|
| WISDOMTREE TR | 267,000 |
| PROSHARES TR | 258,000 |
| MICRON TECHNOLOGY INC | 236,000 |
| MICROSTRATEGY INC | 205,000 |
| SELECT SECTOR SPDR TR | 203,000 |
| PELOTON INTERACTIVE INC | 46,000 |
New stocks bought by Abundance Wealth Counselors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| CLEARWAY ENERGY INC | 71.82 |
| BRANDYWINE RLTY TR | 69.77 |
| GRANITE PT MTG TR INC | 62.65 |
| NEXTERA ENERGY PARTNERS LP | 44.94 |
| REALTY INCOME CORP | 41.72 |
| UGI CORP NEW | 40.63 |
| PATTERSON COS INC | 38.96 |
Additions to existing portfolio by Abundance Wealth Counselors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.67 |
| BROADCOM INC | -54.09 |
| COCA COLA CO | -20.99 |
| MASTERCARD INCORPORATED | -18.45 |
| MARRIOTT INTL INC NEW | -11.16 |
| HERSHEY CO | -10.82 |
| SPROUTS FMRS MKT INC | -8.67 |
| NVIDIA CORPORATION | -7.07 |
Abundance Wealth Counselors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,022,000 |
| GLOBAL X FDS | -146,000 |
| ISHARES TR | -811,000 |
| RELX PLC | -203,000 |
| INTERCONTINENTAL HOTELS GROU | -223,000 |
| ISHARES TR | -205,000 |
| BOEING CO | -306,000 |
| ACCENTURE PLC IRELAND | -287,000 |
Abundance Wealth Counselors got rid off the above stocks
Current Stock Holdings of Abundance Wealth Counselors
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 54,712 | 9,382,000 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 1.61 | 66,965 | 7,013,000 | ADDED | 5.84 | |
| AAXJ | ISHARES TR | 0.99 | 99,312 | 4,308,000 | ADDED | 8.03 | |
| AAXJ | ISHARES TR | 0.07 | 10,274 | 288,000 | ADDED | 11.48 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.75 | 17,830 | 3,247,000 | ADDED | 0.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 5.01 | 549,174 | 21,780,000 | ADDED | 2.64 | |
| ACWV | ISHARES INC | 0.06 | 9,161 | 240,000 | ADDED | 12.16 | |
| ADBE | ADOBE INC | 0.26 | 2,254 | 1,137,000 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 25.18 | 208,101 | 109,405,000 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 2.26 | 161,458 | 9,807,000 | ADDED | 386 | |
| AGG | ISHARES TR | 1.22 | 25,284 | 5,317,000 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 1.16 | 45,739 | 5,055,000 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.19 | 2,810 | 809,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 5,048 | 494,000 | ADDED | 6.84 | |
| AGG | ISHARES TR | 0.07 | 3,598 | 303,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 8,164 | 267,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 7,907 | 1,427,000 | REDUCED | -0.47 | |
| AMGN | AMGEN INC | 0.60 | 9,194 | 2,614,000 | ADDED | 2.55 | |
| AMPS | ISHARES TR | 0.12 | 4,866 | 536,000 | REDUCED | -77.67 | |
| AMZN | AMAZON COM INC | 0.99 | 23,922 | 4,315,000 | REDUCED | -1.93 | |
| ANEW | PROSHARES TR | 0.06 | 8,000 | 258,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.38 | 12,972 | 1,672,000 | ADDED | 17.96 | |
| ASML | ASML HOLDING N V | 0.12 | 530 | 514,000 | ADDED | 9.5 | |
| AVGO | BROADCOM INC | 0.43 | 1,396 | 1,850,000 | REDUCED | -54.09 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 6,145 | 1,399,000 | ADDED | 0.24 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.14 | 32,163 | 594,000 | ADDED | 23.14 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 23,280 | 883,000 | ADDED | 3.66 | |
| BDN | BRANDYWINE RLTY TR | 0.09 | 78,491 | 377,000 | ADDED | 69.77 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 26,298 | 739,000 | ADDED | 8.28 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.20 | 34,899 | 857,000 | ADDED | 29.99 | |
| BIL | SPDR SER TR | 2.06 | 94,176 | 8,936,000 | ADDED | 1.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,613 | 266,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 26,690 | 1,447,000 | ADDED | 26.94 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 5,772 | 377,000 | ADDED | 31.39 | |
| C | CITIGROUP INC | 0.26 | 17,738 | 1,122,000 | ADDED | 14.41 | |
| CCI | CROWN CASTLE INC | 0.19 | 7,719 | 817,000 | ADDED | 26.62 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 29,900 | 74,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.57 | 49,335 | 2,462,000 | ADDED | 1.01 | |
| CVX | CHEVRON CORP NEW | 0.52 | 14,415 | 2,274,000 | ADDED | 3.22 | |
| CWEN | CLEARWAY ENERGY INC | 0.16 | 29,678 | 684,000 | ADDED | 71.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 17,464 | 836,000 | ADDED | 3.58 | |
| DE | DEERE & CO | 0.34 | 3,583 | 1,472,000 | ADDED | 3.92 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.12 | 3,489 | 538,000 | ADDED | 11.19 | |
| DIS | DISNEY WALT CO | 0.29 | 10,271 | 1,257,000 | ADDED | 2.94 | |
| ENB | ENBRIDGE INC | 0.19 | 22,665 | 820,000 | ADDED | 22.22 | |
| EQT | EQT CORP | 0.18 | 21,071 | 781,000 | ADDED | 4.51 | |
| EXC | EXELON CORP | 0.18 | 20,880 | 784,000 | ADDED | 10.89 | |
| F | FORD MTR CO DEL | 0.37 | 119,551 | 1,588,000 | ADDED | 18.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.72 | 210,504 | 11,826,000 | REDUCED | -1.3 | |
| GBDC | GOLUB CAP BDC INC | 0.18 | 48,133 | 800,000 | ADDED | 15.2 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 26,673 | 1,954,000 | ADDED | 4.24 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 5,135 | 648,000 | ADDED | 8.15 | |
| GOOG | ALPHABET INC | 1.18 | 33,950 | 5,124,000 | ADDED | 2.21 | |
| GOOG | ALPHABET INC | 0.09 | 2,473 | 377,000 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.06 | 53,816 | 257,000 | ADDED | 62.65 | |
| GSK | GSK PLC | 0.20 | 19,816 | 850,000 | ADDED | 7.27 | |
| HMC | HONDA MOTOR LTD | 0.28 | 33,156 | 1,234,000 | ADDED | 2.67 | |
| HOLX | HOLOGIC INC | 0.21 | 11,799 | 920,000 | ADDED | 4.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 28,920 | 513,000 | ADDED | 10.36 | |
| HPQ | HP INC | 0.21 | 30,292 | 915,000 | ADDED | 8.07 | |
| HSY | HERSHEY CO | 0.07 | 1,508 | 293,000 | REDUCED | -10.82 | |
| HTGC | HERCULES CAPITAL INC | 0.22 | 50,978 | 941,000 | ADDED | 7.94 | |
| HUBB | HUBBELL INC | 0.24 | 2,540 | 1,054,000 | ADDED | 0.32 | |
| IBCE | ISHARES TR | 7.32 | 428,746 | 31,822,000 | ADDED | 1.51 | |
| IBCE | ISHARES TR | 1.82 | 167,088 | 7,927,000 | ADDED | 7.48 | |
| IBCE | ISHARES TR | 0.70 | 44,513 | 3,021,000 | REDUCED | -3.3 | |
| IBCE | ISHARES TR | 0.23 | 6,051 | 994,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.79 | 17,967 | 3,431,000 | ADDED | 3.81 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.40 | 39,322 | 1,737,000 | ADDED | 2.08 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 9,629 | 1,523,000 | ADDED | 1.52 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 15,857 | 3,176,000 | REDUCED | -0.41 | |
| KHC | KRAFT HEINZ CO | 0.28 | 33,337 | 1,230,000 | ADDED | 28.79 | |
| KO | COCA COLA CO | 0.13 | 9,167 | 561,000 | REDUCED | -20.99 | |
| LOW | LOWES COS INC | 0.39 | 6,673 | 1,700,000 | ADDED | 0.03 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 1,324 | 1,286,000 | REDUCED | -0.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 9,044 | 925,000 | ADDED | 9.21 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 442 | 213,000 | REDUCED | -18.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.40 | 6,897 | 1,740,000 | REDUCED | -11.16 | |
| MAS | MASCO CORP | 0.34 | 18,478 | 1,458,000 | REDUCED | -0.75 | |
| MCK | MCKESSON CORP | 0.55 | 4,428 | 2,377,000 | REDUCED | -1.2 | |
| META | META PLATFORMS INC | 0.62 | 5,537 | 2,689,000 | REDUCED | -2.88 | |
| MMM | 3M CO | 0.18 | 7,307 | 775,000 | ADDED | 12.09 | |
| MOS | MOSAIC CO NEW | 0.10 | 13,736 | 446,000 | ADDED | 21.08 | |
| MRK | MERCK & CO INC | 0.33 | 10,927 | 1,442,000 | REDUCED | -6.04 | |
| MRNA | MODERNA INC | 0.12 | 4,863 | 518,000 | ADDED | 20.73 | |
| MSFT | MICROSOFT CORP | 1.97 | 20,324 | 8,551,000 | REDUCED | -2.12 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 120 | 205,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.22 | 716 | 953,000 | ADDED | 13.11 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,000 | 236,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.35 | 50,753 | 1,527,000 | ADDED | 44.94 | |
| NFLX | NETFLIX INC | 0.47 | 3,381 | 2,053,000 | REDUCED | -1.31 | |
| NOK | NOKIA CORP | 0.01 | 15,448 | 55,000 | ADDED | 19.32 | |
| NUE | NUCOR CORP | 0.38 | 8,296 | 1,642,000 | REDUCED | -0.29 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 7,563 | 6,834,000 | REDUCED | -7.07 | |
| NVO | NOVO-NORDISK A S | 0.11 | 3,813 | 490,000 | ADDED | 13.41 | |
| NVS | NOVARTIS AG | 0.27 | 12,199 | 1,180,000 | ADDED | 2.23 | |
| O | REALTY INCOME CORP | 0.11 | 8,533 | 462,000 | ADDED | 41.72 | |
| ORCL | ORACLE CORP | 0.42 | 14,520 | 1,824,000 | ADDED | 1.1 | |
| OVBC | OHIO VY BANC CORP | 0.53 | 94,909 | 2,321,000 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 9.71 | 6,782,140 | 42,185,000 | ADDED | 21.03 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 11,050 | 81,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.15 | 23,498 | 650,000 | ADDED | 38.96 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,500 | 234,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 10,317 | 1,674,000 | ADDED | 6.47 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 8,519 | 1,000,000 | ADDED | 5.08 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 10,726 | 46,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.42 | 7,015 | 1,822,000 | REDUCED | -1.85 | |
| QCOM | QUALCOMM INC | 0.32 | 8,167 | 1,383,000 | REDUCED | -0.38 | |
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.44 | 3,446 | 1,933,000 | REDUCED | -1.4 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 4,845 | 312,000 | REDUCED | -8.67 | |
| SJM | SMUCKER J M CO | 0.42 | 14,569 | 1,834,000 | ADDED | 10.88 | |
| SLG | SL GREEN RLTY CORP | 0.10 | 7,525 | 415,000 | ADDED | 29.79 | |
| SPGI | S&P GLOBAL INC | 0.31 | 3,206 | 1,364,000 | ADDED | 3.15 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 6,335 | 620,000 | ADDED | 10.29 | |
| TGT | TARGET CORP | 0.25 | 6,085 | 1,078,000 | ADDED | 5.68 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 2,649 | 667,000 | ADDED | 0.04 | |
| TMDX | TRANSMEDICS GROUP INC | 0.09 | 5,030 | 372,000 | ADDED | 1.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 3,131 | 1,820,000 | ADDED | 1.92 | |
| TSLA | TESLA INC | 0.22 | 5,426 | 954,000 | REDUCED | -5.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,225 | 439,000 | REDUCED | -1.89 | |
| TTE | TOTALENERGIES SE | 0.27 | 16,958 | 1,167,000 | ADDED | 30.75 | |
| TXG | 10X GENOMICS INC | 0.06 | 7,467 | 280,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.45 | 11,113 | 1,936,000 | ADDED | 3.67 | |
| UAA | UNDER ARMOUR INC | 0.02 | 14,444 | 103,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.14 | 23,893 | 586,000 | ADDED | 40.63 | |
| UL | UNILEVER PLC | 0.22 | 18,788 | 943,000 | ADDED | 18.42 | |
| V | VISA INC | 0.53 | 8,189 | 2,285,000 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 24,849 | 6,458,000 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,430 | 687,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 69,122 | 2,900,000 | ADDED | 19.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 14,739 | 320,000 | ADDED | 38.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,145 | 203,000 | NEW | ||
| FISERV INC | 0.46 | 12,479 | 1,994,000 | ADDED | 1.96 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.32 | 115,735 | 1,367,000 | ADDED | 16.25 | ||
| KENVUE INC | 0.28 | 56,590 | 1,214,000 | ADDED | 15.82 | ||
| BLUE OWL CAPITAL CORPORATION | 0.10 | 29,568 | 455,000 | ADDED | 3.87 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 20,259 | 215,000 | ADDED | 0.17 |