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 Share Price $284.56 Est. Cost/Share $271.56 Unrealized @ Report Date +4.8%

IEFA ISHARES TR 18.7%

Value $56.99M Shares 937,754 Share Price $60.77 Est. Cost/Share $58.67 Unrealized @ Report Date +3.6%

IEMG ISHARES INC 10.9%

Value $33.32M Shares 644,338 Share Price $51.71 Est. Cost/Share $48.38 Unrealized @ Report Date +6.9%

IJH ISHARES TR 7.7%

Value $23.51M Shares 124,115 Share Price $189.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%

IJR ISHARES TR 5.2%

Value $15.85M Shares 205,471 Share Price $77.15 Est. Cost/Share $77.28 Unrealized @ Report Date -0.2%

MNA INDEXIQ ETF TR 4.6%

Value $13.99M Shares 438,182 Share Price $31.93 Est. Cost/Share $31.75 Unrealized @ Report Date +0.6%

EMB ISHARES TR 3.9%

Value $11.99M Shares 108,948 Share Price $110.06 Est. Cost/Share $104.82 Unrealized @ Report Date +5.0%

ISTB ISHARES TR 1.9%

Value $5.913M Shares 118,583 Share Price $49.86 Est. Cost/Share $48.90 Unrealized @ Report Date +2.0%

IXUS ISHARES TR 1.6%

Value $4.816M Shares 82,931 Share Price $58.07 Est. Cost/Share $55.49 Unrealized @ Report Date +4.7%

IWM ISHARES TR 1.6%

Value $4.8M Shares 31,357 Share Price $153.08 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%

VTI VANGUARD INDEX FDS 1.5%

Value $4.589M Shares 31,713 Share Price $144.70 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.044M Shares 8,430 Share Price $123.84 * Est. Cost/Share $86.40 Unrealized @ Report Date +13.4%

AAPL APPLE INC 0.3%

Value $856K Shares 4,504 Share Price $190.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%

IYW ISHARES TR 0.2%

Value $637K Shares 3,341 Share Price $190.66 * Est. Cost/Share $43.31 Unrealized @ Report Date +10.0%

IWB ISHARES TR 0.2%

Value $616K Shares 3,919 Share Price $157.18 Est. Cost/Share $149.60 Unrealized @ Report Date +5.2%

ITOT ISHARES TR 0.2%

Value $594K Shares 9,220 Share Price $64.43 Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%

EXC EXELON CORP 0.1%

Value $423K Shares 8,430 Share Price $50.18 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.1%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $359K Shares 4,356 Share Price $82.42 Est. Cost/Share $71.98 Unrealized @ Report Date +14.4%

FLOT ISHARES TR 0.1%

Value $309K Shares 6,076 Share Price $50.86 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%

HUBB HUBBELL INC 0.1%

Value $299K Shares 2,532 Share Price $118.09 * Est. Cost/Share $95.19 Unrealized @ Report Date +8.9%

QAI INDEXIQ ETF TR 0.1%

Value $280K Shares 9,303 Share Price $30.10 Est. Cost/Share $29.86 Unrealized @ Report Date +0.7%

T AT&T INC 0.1%

Value $267K Shares 8,527 Share Price $31.31 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.2%

FFBC FIRST FINL BANCORP OH 0.1%

Value $245K Shares 10,182 Share Price $24.06 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $230K Shares 3,871 Share Price $59.42 * Est. Cost/Share $42.29 Unrealized @ Report Date +11.9%

MSFT MICROSOFT CORP 0.1%

Value $230K Shares 1,948 Share Price $118.07 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%

— BB&T CORP 0.1%

Value $203K Shares 4,373 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $200K Shares 170 Share Price $1176.47 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%

— SIRIUS XM HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	428,339	$122M	40.0%	$284.56	$271.56	+4.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	937,754	$56.99M	18.7%	$60.77	$58.67	+3.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	644,338	$33.32M	10.9%	$51.71	$48.38	+6.9%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	124,115	$23.51M	7.7%	$189.40 *	$36.49	+3.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	205,471	$15.85M	5.2%	$77.15	$77.28	-0.2%	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	438,182	$13.99M	4.6%	$31.93	$31.75	+0.6%	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	108,948	$11.99M	3.9%	$110.06	$104.82	+5.0%	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	118,583	$5.913M	1.9%	$49.86	$48.90	+2.0%	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	82,931	$4.816M	1.6%	$58.07	$55.49	+4.7%	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	31,357	$4.8M	1.6%	$153.08	$149.21	+2.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,713	$4.589M	1.5%	$144.70	$138.06	+4.8%	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	8,430	$1.044M	0.3%	$123.84 *	$86.40	+13.4%	COM	494368103
AAPL	APPLE INC	4,504	$856K	0.3%	$190.05 *	$46.01	-1.5%	COM	037833100
IYW	ISHARES TR	3,341	$637K	0.2%	$190.66 *	$43.31	+10.0%	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$616K	0.2%	$157.18	$149.60	+5.2%	RUS 1000 ETF	464287622
ITOT	ISHARES TR	9,220	$594K	0.2%	$64.43	$61.44	+4.8%	CORE S&P TTL STK	464287150
EXC	EXELON CORP	8,430	$423K	0.1%	$50.18 *	$24.93	+13.1%	COM	30161N101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$359K	0.1%	$82.42	$71.98	+14.4%	SHS	337345102
FLOT	ISHARES TR	6,076	$309K	0.1%	$50.86	$50.73	+0.3%	FLTG RATE NT ETF	46429B655
HUBB	HUBBELL INC	2,532	$299K	0.1%	$118.09 *	$95.19	+8.9%	COM	443510607
QAI	INDEXIQ ETF TR	9,303	$280K	0.1%	$30.10	$29.86	+0.7%	HEDGE MLTI ETF	45409B107
T	AT&T INC	8,527	$267K	0.1%	$31.31 *	$14.02	+4.2%	COM	00206R102
FFBC	FIRST FINL BANCORP OH	10,182	$245K	0.1%	$24.06 *	$19.60	-7.7%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$230K	0.1%	$59.42 *	$42.29	+11.9%	COM	744573106
MSFT	MICROSOFT CORP	1,948	$230K	0.1%	$118.07 *	$100.00	+10.8%	COM	594918104
—	BB&T CORP	4,373	$203K	0.1%	$46.42	$46.42	—	COM	054937107
GOOGL	ALPHABET INC	170	$200K	0.1%	$1176.47 *	$56.03	+4.2%	CAP STK CL A	02079K305
—	SIRIUS XM HLDGS INC	18,979	$108K	0.0%	$5.69	$5.69	—	COM	82968B103