Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 29.8%

Value $95.81M Shares 325,051 Est. Cost $251.61 Unrealized —

IEFA ISHARES TR 18.5%

Value $59.56M Shares 969,987 Est. Cost $55.50 Unrealized —

IEMG ISHARES INC 10.6%

Value $34M Shares 660,884 Est. Cost $47.33 Unrealized —

FDLO FIDELITY 9.8%

Value $31.42M Shares 880,277 Est. Cost $35.69 Unrealized —

IJH ISHARES TR 7.6%

Value $24.3M Shares 125,097 Est. Cost $166.06 Unrealized —

IJR ISHARES TR 5.2%

Value $16.57M Shares 211,714 Est. Cost $69.71 Unrealized —

MNA INDEXIQ ETF TR 4.5%

Value $14.38M Shares 455,792 Est. Cost $31.70 Unrealized —

EMB ISHARES TR 3.9%

Value $12.68M Shares 111,908 Est. Cost $104.63 Unrealized —

ISTB ISHARES TR 3.7%

Value $11.8M Shares 234,086 Est. Cost $49.79 Unrealized —

IWM ISHARES TR 1.5%

Value $4.821M Shares 31,002 Est. Cost $133.91 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $4.745M Shares 31,616 Est. Cost $127.64 Unrealized —

IXUS ISHARES TR 1.3%

Value $4.228M Shares 72,106 Est. Cost $52.53 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $1.129M Shares 8,469 Est. Cost $86.40 Unrealized +18.3%

AAPL APPLE INC 0.3%

Value $951K Shares 4,804 Est. Cost $46.05 Unrealized +1.2%

IYW ISHARES TR 0.2%

Value $658K Shares 3,327 Est. Cost $160.00 Unrealized —

IWB ISHARES TR 0.2%

Value $638K Shares 3,919 Est. Cost $138.81 Unrealized —

ITOT ISHARES TR 0.1%

Value $472K Shares 7,086 Est. Cost $56.76 Unrealized —

EXC EXELON CORP 0.1%

Value $408K Shares 8,521 Est. Cost $24.96 Unrealized +11.9%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $372K Shares 4,356 Est. Cost $68.15 Unrealized —

HUBB HUBBELL INC 0.1%

Value $330K Shares 2,532 Est. Cost $95.19 Unrealized +14.2%

T AT&T INC 0.1%

Value $286K Shares 8,527 Est. Cost $14.02 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $266K Shares 2,376 Est. Cost $92.02 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $266K Shares 1,985 Est. Cost $100.37 Unrealized +19.1%

— BB&T CORP 0.1%

Value $260K Shares 5,294 Est. Cost $46.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $249K Shares 230 Est. Cost $56.41 Unrealized +1.9%

FFBC FIRST FINL BANCORP OH 0.1%

Value $247K Shares 10,182 Est. Cost $19.60 Unrealized -7.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $228K Shares 3,871 Est. Cost $42.29 Unrealized +12.5%

CSCO CISCO SYS INC 0.1%

Value $201K Shares 3,667 Est. Cost $45.18 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $106K Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	325,051	$95.81M	29.8%	$251.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	969,987	$59.56M	18.5%	$55.50	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	660,884	$34M	10.6%	$47.33	—	CORE MSCI EMKT	46434G103
FDLO	FIDELITY	880,277	$31.42M	9.8%	$35.69	—	LOW VOLITY ETF	316092824
IJH	ISHARES TR	125,097	$24.3M	7.6%	$166.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	211,714	$16.57M	5.2%	$69.71	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	455,792	$14.38M	4.5%	$31.70	—	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	111,908	$12.68M	3.9%	$104.63	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	234,086	$11.8M	3.7%	$49.79	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	31,002	$4.821M	1.5%	$133.91	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,616	$4.745M	1.5%	$127.64	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	72,106	$4.228M	1.3%	$52.53	—	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY CLARK CORP	8,469	$1.129M	0.4%	$86.40	+18.3%	COM	494368103
AAPL	APPLE INC	4,804	$951K	0.3%	$46.05	+1.2%	COM	037833100
IYW	ISHARES TR	3,327	$658K	0.2%	$160.00	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$638K	0.2%	$138.81	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	7,086	$472K	0.1%	$56.76	—	CORE S&P TTL STK	464287150
EXC	EXELON CORP	8,521	$408K	0.1%	$24.96	+11.9%	COM	30161N101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$372K	0.1%	$68.15	—	SHS	337345102
HUBB	HUBBELL INC	2,532	$330K	0.1%	$95.19	+14.2%	COM	443510607
T	AT&T INC	8,527	$286K	0.1%	$14.02	+7.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,376	$266K	0.1%	$92.02	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	1,985	$266K	0.1%	$100.37	+19.1%	COM	594918104
—	BB&T CORP	5,294	$260K	0.1%	$46.89	—	COM	054937107
GOOGL	ALPHABET INC	230	$249K	0.1%	$56.41	+1.9%	CAP STK CL A	02079K305
FFBC	FIRST FINL BANCORP OH	10,182	$247K	0.1%	$19.60	-7.5%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$228K	0.1%	$42.29	+12.5%	COM	744573106
CSCO	CISCO SYS INC	3,667	$201K	0.1%	$45.18	0.0%	COM	17275R102
—	SIRIUS XM HLDGS INC	18,979	$106K	0.0%	$5.69	—	COM	82968B103