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 Share Price $294.75 Est. Cost/Share $271.56 Unrealized @ Report Date +8.5%

IEFA ISHARES TR 18.5%

Value $59.56M Shares 969,987 Share Price $61.40 Est. Cost/Share $58.76 Unrealized @ Report Date +4.5%

IEMG ISHARES INC 10.6%

Value $34M Shares 660,884 Share Price $51.44 Est. Cost/Share $48.45 Unrealized @ Report Date +6.2%

FDLO FIDELITY 9.8%

Value $31.42M Shares 880,277 Share Price $35.69 Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%

IJH ISHARES TR 7.6%

Value $24.3M Shares 125,097 Share Price $194.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%

IJR ISHARES TR 5.2%

Value $16.57M Shares 211,714 Share Price $78.28 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%

MNA INDEXIQ ETF TR 4.5%

Value $14.38M Shares 455,792 Share Price $31.55 Est. Cost/Share $31.75 Unrealized @ Report Date -0.6%

EMB ISHARES TR 3.9%

Value $12.68M Shares 111,908 Share Price $113.29 Est. Cost/Share $104.97 Unrealized @ Report Date +7.9%

ISTB ISHARES TR 3.7%

Value $11.8M Shares 234,086 Share Price $50.43 Est. Cost/Share $49.40 Unrealized @ Report Date +2.1%

IWM ISHARES TR 1.5%

Value $4.821M Shares 31,002 Share Price $155.51 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%

VTI VANGUARD INDEX FDS 1.5%

Value $4.745M Shares 31,616 Share Price $150.08 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%

IXUS ISHARES TR 1.3%

Value $4.228M Shares 72,106 Share Price $58.64 Est. Cost/Share $55.49 Unrealized @ Report Date +5.7%

KMB KIMBERLY CLARK CORP 0.4%

Value $1.129M Shares 8,469 Share Price $133.31 * Est. Cost/Share $86.40 Unrealized @ Report Date +22.9%

AAPL APPLE INC 0.3%

Value $951K Shares 4,804 Share Price $197.96 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.0%

IYW ISHARES TR 0.2%

Value $658K Shares 3,327 Share Price $197.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +14.2%

IWB ISHARES TR 0.2%

Value $638K Shares 3,919 Share Price $162.80 Est. Cost/Share $149.60 Unrealized @ Report Date +8.8%

ITOT ISHARES TR 0.1%

Value $472K Shares 7,086 Share Price $66.61 Est. Cost/Share $61.44 Unrealized @ Report Date +8.4%

EXC EXELON CORP 0.1%

Value $408K Shares 8,521 Share Price $47.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $372K Shares 4,356 Share Price $85.40 Est. Cost/Share $71.98 Unrealized @ Report Date +18.8%

HUBB HUBBELL INC 0.1%

Value $330K Shares 2,532 Share Price $130.33 * Est. Cost/Share $95.19 Unrealized @ Report Date +21.2%

T AT&T INC 0.1%

Value $286K Shares 8,527 Share Price $33.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $266K Shares 2,376 Share Price $111.95 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 0.1%

Value $266K Shares 1,985 Share Price $134.01 * Est. Cost/Share $100.37 Unrealized @ Report Date +25.9%

— BB&T CORP 0.1%

Value $260K Shares 5,294 Share Price $49.11 Est. Cost/Share $46.89 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $249K Shares 230 Share Price $1082.61 * Est. Cost/Share $56.41 Unrealized @ Report Date -4.7%

FFBC FIRST FINL BANCORP OH 0.1%

Value $247K Shares 10,182 Share Price $24.26 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $228K Shares 3,871 Share Price $58.90 * Est. Cost/Share $42.29 Unrealized @ Report Date +11.7%

CSCO CISCO SYS INC 0.1%

Value $201K Shares 3,667 Share Price $54.81 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.9%

— SIRIUS XM HLDGS INC 0.0%

Value $106K Shares 18,979 Share Price $5.59 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	325,051	$95.81M	29.8%	$294.75	$271.56	+8.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	969,987	$59.56M	18.5%	$61.40	$58.76	+4.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	660,884	$34M	10.6%	$51.44	$48.45	+6.2%	CORE MSCI EMKT	46434G103
FDLO	FIDELITY	880,277	$31.42M	9.8%	$35.69	$34.78	+2.6%	LOW VOLITY ETF	316092824
IJH	ISHARES TR	125,097	$24.3M	7.6%	$194.26 *	$36.49	+6.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	211,714	$16.57M	5.2%	$78.28	$77.29	+1.3%	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	455,792	$14.38M	4.5%	$31.55	$31.75	-0.6%	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	111,908	$12.68M	3.9%	$113.29	$104.97	+7.9%	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	234,086	$11.8M	3.7%	$50.43	$49.40	+2.1%	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	31,002	$4.821M	1.5%	$155.51	$149.21	+4.2%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	31,616	$4.745M	1.5%	$150.08	$138.06	+8.7%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	72,106	$4.228M	1.3%	$58.64	$55.49	+5.7%	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY CLARK CORP	8,469	$1.129M	0.4%	$133.31 *	$86.40	+22.9%	COM	494368103
AAPL	APPLE INC	4,804	$951K	0.3%	$197.96 *	$46.05	+3.0%	COM	037833100
IYW	ISHARES TR	3,327	$658K	0.2%	$197.78 *	$43.31	+14.2%	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$638K	0.2%	$162.80	$149.60	+8.8%	RUS 1000 ETF	464287622
ITOT	ISHARES TR	7,086	$472K	0.1%	$66.61	$61.44	+8.4%	CORE S&P TTL STK	464287150
EXC	EXELON CORP	8,521	$408K	0.1%	$47.88 *	$24.96	+8.8%	COM	30161N101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$372K	0.1%	$85.40	$71.98	+18.8%	SHS	337345102
HUBB	HUBBELL INC	2,532	$330K	0.1%	$130.33 *	$95.19	+21.2%	COM	443510607
T	AT&T INC	8,527	$286K	0.1%	$33.54 *	$14.02	+13.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,376	$266K	0.1%	$111.95 *	$92.02	+1.4%	COM	46625H100
MSFT	MICROSOFT CORP	1,985	$266K	0.1%	$134.01 *	$100.37	+25.9%	COM	594918104
—	BB&T CORP	5,294	$260K	0.1%	$49.11	$46.89	—	COM	054937107
GOOGL	ALPHABET INC	230	$249K	0.1%	$1082.61 *	$56.41	-4.7%	CAP STK CL A	02079K305
FFBC	FIRST FINL BANCORP OH	10,182	$247K	0.1%	$24.26 *	$19.60	-6.1%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$228K	0.1%	$58.90 *	$42.29	+11.7%	COM	744573106
CSCO	CISCO SYS INC	3,667	$201K	0.1%	$54.81 *	$45.18	-0.9%	COM	17275R102
—	SIRIUS XM HLDGS INC	18,979	$106K	0.0%	$5.59	$5.69	—	COM	82968B103