Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 40.0%

Value $122M Shares 428,339 Est. Cost $251.61 Unrealized —

IEFA ISHARES TR 18.7%

Value $56.99M Shares 937,754 Est. Cost $55.30 Unrealized —

IEMG ISHARES INC 10.9%

Value $33.32M Shares 644,338 Est. Cost $47.22 Unrealized —

IJH ISHARES TR 7.7%

Value $23.51M Shares 124,115 Est. Cost $166.06 Unrealized —

IJR ISHARES TR 5.2%

Value $15.85M Shares 205,471 Est. Cost $69.45 Unrealized —

MNA INDEXIQ ETF TR 4.6%

Value $13.99M Shares 438,182 Est. Cost $31.71 Unrealized —

EMB ISHARES TR 3.9%

Value $11.99M Shares 108,948 Est. Cost $104.40 Unrealized —

ISTB ISHARES TR 1.9%

Value $5.913M Shares 118,583 Est. Cost $49.18 Unrealized —

IXUS ISHARES TR 1.6%

Value $4.816M Shares 82,931 Est. Cost $52.53 Unrealized —

IWM ISHARES TR 1.6%

Value $4.8M Shares 31,357 Est. Cost $133.91 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $4.589M Shares 31,713 Est. Cost $127.64 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $1.044M Shares 8,430 Est. Cost $86.40 Unrealized +5.7%

AAPL APPLE INC 0.3%

Value $856K Shares 4,504 Est. Cost $46.01 Unrealized -12.1%

IYW ISHARES TR 0.2%

Value $637K Shares 3,341 Est. Cost $160.00 Unrealized —

IWB ISHARES TR 0.2%

Value $616K Shares 3,919 Est. Cost $138.81 Unrealized —

ITOT ISHARES TR 0.2%

Value $594K Shares 9,220 Est. Cost $56.76 Unrealized —

EXC EXELON CORP 0.1%

Value $423K Shares 8,430 Est. Cost $24.93 Unrealized +7.3%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $359K Shares 4,356 Est. Cost $68.15 Unrealized —

FLOT ISHARES TR 0.1%

Value $309K Shares 6,076 Est. Cost $50.35 Unrealized —

HUBB HUBBELL INC 0.1%

Value $299K Shares 2,532 Est. Cost $95.19 Unrealized +3.9%

QAI INDEXIQ ETF TR 0.1%

Value $280K Shares 9,303 Est. Cost $28.90 Unrealized —

T AT&T INC 0.1%

Value $267K Shares 8,527 Est. Cost $14.02 Unrealized +1.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $245K Shares 10,182 Est. Cost $19.60 Unrealized -0.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $230K Shares 3,871 Est. Cost $42.29 Unrealized +4.7%

MSFT MICROSOFT CORP 0.1%

Value $230K Shares 1,948 Est. Cost $100.00 Unrealized +2.3%

— BB&T CORP 0.1%

Value $203K Shares 4,373 Est. Cost $46.42 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $200K Shares 170 Est. Cost $56.03 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $108K Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	428,339	$122M	40.0%	$251.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	937,754	$56.99M	18.7%	$55.30	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	644,338	$33.32M	10.9%	$47.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	124,115	$23.51M	7.7%	$166.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	205,471	$15.85M	5.2%	$69.45	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	438,182	$13.99M	4.6%	$31.71	—	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	108,948	$11.99M	3.9%	$104.40	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	118,583	$5.913M	1.9%	$49.18	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	82,931	$4.816M	1.6%	$52.53	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	31,357	$4.8M	1.6%	$133.91	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,713	$4.589M	1.5%	$127.64	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	8,430	$1.044M	0.3%	$86.40	+5.7%	COM	494368103
AAPL	APPLE INC	4,504	$856K	0.3%	$46.01	-12.1%	COM	037833100
IYW	ISHARES TR	3,341	$637K	0.2%	$160.00	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$616K	0.2%	$138.81	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	9,220	$594K	0.2%	$56.76	—	CORE S&P TTL STK	464287150
EXC	EXELON CORP	8,430	$423K	0.1%	$24.93	+7.3%	COM	30161N101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$359K	0.1%	$68.15	—	SHS	337345102
FLOT	ISHARES TR	6,076	$309K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
HUBB	HUBBELL INC	2,532	$299K	0.1%	$95.19	+3.9%	COM	443510607
QAI	INDEXIQ ETF TR	9,303	$280K	0.1%	$28.90	—	HEDGE MLTI ETF	45409B107
T	AT&T INC	8,527	$267K	0.1%	$14.02	+1.0%	COM	00206R102
FFBC	FIRST FINL BANCORP OH	10,182	$245K	0.1%	$19.60	-0.9%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$230K	0.1%	$42.29	+4.7%	COM	744573106
MSFT	MICROSOFT CORP	1,948	$230K	0.1%	$100.00	+2.3%	COM	594918104
—	BB&T CORP	4,373	$203K	0.1%	$46.42	—	COM	054937107
GOOGL	ALPHABET INC	170	$200K	0.1%	$56.03	0.0%	CAP STK CL A	02079K305
—	SIRIUS XM HLDGS INC	18,979	$108K	0.0%	$5.69	—	COM	82968B103