Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 39.7%

Value $108M Shares 429,404 Share Price $251.61 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

IEFA ISHARES TR 18.0%

Value $48.93M Shares 889,624 Share Price $55.00 Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%

IEMG ISHARES INC 11.0%

Value $29.89M Shares 633,988 Share Price $47.15 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

IJH ISHARES TR 7.5%

Value $20.45M Shares 123,131 Share Price $166.06 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.0%

IJR ISHARES TR 5.1%

Value $14.02M Shares 202,215 Share Price $69.32 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

MNA INDEXIQ ETF TR 5.1%

Value $13.77M Shares 434,253 Share Price $31.71 Est. Cost/Share $31.75 Unrealized @ Report Date -0.1%

EMB ISHARES TR 3.8%

Value $10.42M Shares 100,282 Share Price $103.91 Est. Cost/Share $104.56 Unrealized @ Report Date -0.6%

IXUS ISHARES TR 2.2%

Value $5.889M Shares 112,099 Share Price $52.53 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

ISTB ISHARES TR 1.8%

Value $4.97M Shares 101,307 Share Price $49.06 Est. Cost/Share $48.81 Unrealized @ Report Date +0.5%

IWM ISHARES TR 1.6%

Value $4.264M Shares 31,843 Share Price $133.91 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%

VTI VANGUARD INDEX FDS 1.5%

Value $4.048M Shares 31,713 Share Price $127.64 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

FLOT ISHARES TR 0.7%

Value $1.814M Shares 36,025 Share Price $50.35 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%

KMB KIMBERLY CLARK CORP 0.4%

Value $961K Shares 8,430 Share Price $114.00 * Est. Cost/Share $86.40 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.3%

Value $712K Shares 4,511 Share Price $157.84 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

IYW ISHARES TR 0.2%

Value $676K Shares 4,225 Share Price $160.00 * Est. Cost/Share $43.31 Unrealized @ Report Date -7.7%

ITOT ISHARES TR 0.2%

Value $559K Shares 9,849 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%

IWB ISHARES TR 0.2%

Value $544K Shares 3,919 Share Price $138.81 Est. Cost/Share $149.60 Unrealized @ Report Date -7.3%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $393K Shares 5,767 Share Price $68.15 Est. Cost/Share $71.98 Unrealized @ Report Date -5.4%

EXC EXELON CORP 0.1%

Value $380K Shares 8,430 Share Price $45.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.0%

QAI INDEXIQ ETF TR 0.1%

Value $303K Shares 10,485 Share Price $28.90 Est. Cost/Share $29.86 Unrealized @ Report Date -3.3%

HUBB HUBBELL INC 0.1%

Value $252K Shares 2,532 Share Price $99.53 * Est. Cost/Share $95.19 Unrealized @ Report Date -9.0%

T AT&T INC 0.1%

Value $243K Shares 8,527 Share Price $28.50 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%

FFBC FIRST FINL BANCORP OH 0.1%

Value $242K Shares 10,182 Share Price $23.77 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 2,018 Share Price $101.59 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $201K Shares 3,871 Share Price $51.92 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.7%

— SIRIUS XM HLDGS INC 0.0%

Value $108K Shares 18,979 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —

— ATTIS INDS INC 0.0%

Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	429,404	$108M	39.7%	$251.61	$271.56	-7.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	889,624	$48.93M	18.0%	$55.00	$58.66	-6.2%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	633,988	$29.89M	11.0%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	123,131	$20.45M	7.5%	$166.06 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	202,215	$14.02M	5.1%	$69.32	$77.29	-10.3%	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	434,253	$13.77M	5.1%	$31.71	$31.75	-0.1%	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	100,282	$10.42M	3.8%	$103.91	$104.56	-0.6%	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	112,099	$5.889M	2.2%	$52.53	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	101,307	$4.97M	1.8%	$49.06	$48.81	+0.5%	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	31,843	$4.264M	1.6%	$133.91	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,713	$4.048M	1.5%	$127.64	$138.06	-7.6%	TOTAL STK MKT	922908769
FLOT	ISHARES TR	36,025	$1.814M	0.7%	$50.35	$50.73	-0.7%	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP	8,430	$961K	0.4%	$114.00 *	$86.40	+3.3%	COM	494368103
AAPL	APPLE INC	4,511	$712K	0.3%	$157.84 *	$46.01	-18.5%	COM	037833100
IYW	ISHARES TR	4,225	$676K	0.2%	$160.00 *	$43.31	-7.7%	U.S. TECH ETF	464287721
ITOT	ISHARES TR	9,849	$559K	0.2%	$56.76	$61.44	-7.6%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	3,919	$544K	0.2%	$138.81	$149.60	-7.3%	RUS 1000 ETF	464287622
QTEC	FIRST TR NASDAQ100 TECH INDE	5,767	$393K	0.1%	$68.15	$71.98	-5.4%	SHS	337345102
EXC	EXELON CORP	8,430	$380K	0.1%	$45.08 *	$24.93	+1.0%	COM	30161N101
QAI	INDEXIQ ETF TR	10,485	$303K	0.1%	$28.90	$29.86	-3.3%	HEDGE MLTI ETF	45409B107
HUBB	HUBBELL INC	2,532	$252K	0.1%	$99.53 *	$95.19	-9.0%	COM	443510607
T	AT&T INC	8,527	$243K	0.1%	$28.50 *	$14.02	-7.2%	COM	00206R102
FFBC	FIRST FINL BANCORP OH	10,182	$242K	0.1%	$23.77 *	$19.60	-9.7%	COM	320209109
MSFT	MICROSOFT CORP	2,018	$205K	0.1%	$101.59 *	$100.00	-5.0%	COM	594918104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,871	$201K	0.1%	$51.92 *	$42.29	-2.7%	COM	744573106
—	SIRIUS XM HLDGS INC	18,979	$108K	0.0%	$5.69	$5.69	—	COM	82968B103
—	ATTIS INDS INC	20,000	$4,000	0.0%	$0.20	$0.20	—	COM	049836109