Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 28.8%

Value $94.75M Shares 317,385 Share Price $298.52 Est. Cost/Share $271.56 Unrealized @ Report Date +9.9%

IEFA ISHARES TR 18.7%

Value $61.53M Shares 1,007,480 Share Price $61.07 Est. Cost/Share $58.82 Unrealized @ Report Date +3.8%

FDLO FIDELITY COVINGTON TR 10.6%

Value $34.84M Shares 948,764 Share Price $36.72 Est. Cost/Share $34.90 Unrealized @ Report Date +5.2%

IEMG ISHARES INC 10.0%

Value $32.73M Shares 667,600 Share Price $49.02 Est. Cost/Share $48.46 Unrealized @ Report Date +1.2%

IJH ISHARES TR 7.5%

Value $24.72M Shares 127,935 Share Price $193.23 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.8%

IJR ISHARES TR 4.9%

Value $16.1M Shares 206,865 Share Price $77.84 Est. Cost/Share $77.29 Unrealized @ Report Date +0.7%

MNA INDEXIQ ETF TR 4.8%

Value $15.8M Shares 493,060 Share Price $32.05 Est. Cost/Share $31.76 Unrealized @ Report Date +0.9%

EMB ISHARES TR 4.2%

Value $13.73M Shares 121,154 Share Price $113.35 Est. Cost/Share $105.64 Unrealized @ Report Date +7.3%

ISTB ISHARES TR 3.7%

Value $12.08M Shares 239,263 Share Price $50.49 Est. Cost/Share $49.43 Unrealized @ Report Date +2.2%

VTI VANGUARD INDEX FDS 1.5%

Value $4.769M Shares 31,582 Share Price $151.00 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%

IWM ISHARES TR 1.4%

Value $4.684M Shares 30,952 Share Price $151.33 Est. Cost/Share $149.21 Unrealized @ Report Date +1.4%

IXUS ISHARES TR 1.2%

Value $4.065M Shares 70,372 Share Price $57.76 Est. Cost/Share $55.49 Unrealized @ Report Date +4.1%

AAPL APPLE INC 0.4%

Value $1.222M Shares 5,454 Share Price $224.06 * Est. Cost/Share $46.55 Unrealized @ Report Date +15.7%

KMB KIMBERLY CLARK CORP 0.4%

Value $1.203M Shares 8,469 Share Price $142.05 * Est. Cost/Share $86.40 Unrealized @ Report Date +31.9%

IYW ISHARES TR 0.2%

Value $679K Shares 3,327 Share Price $204.09 * Est. Cost/Share $43.31 Unrealized @ Report Date +17.9%

IWB ISHARES TR 0.2%

Value $645K Shares 3,919 Share Price $164.58 Est. Cost/Share $149.60 Unrealized @ Report Date +10.0%

ITOT ISHARES TR 0.1%

Value $464K Shares 6,917 Share Price $67.08 Est. Cost/Share $61.44 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 0.1%

Value $452K Shares 370 Share Price $1221.62 * Est. Cost/Share $57.30 Unrealized @ Report Date +5.8%

EXC EXELON CORP 0.1%

Value $412K Shares 8,521 Share Price $48.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $386K Shares 3,276 Share Price $117.83 * Est. Cost/Share $92.86 Unrealized @ Report Date +6.6%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $381K Shares 4,356 Share Price $87.47 Est. Cost/Share $71.98 Unrealized @ Report Date +21.6%

HUBB HUBBELL INC 0.1%

Value $333K Shares 2,532 Share Price $131.52 * Est. Cost/Share $95.19 Unrealized @ Report Date +23.0%

T AT&T INC 0.1%

Value $312K Shares 8,240 Share Price $37.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $292K Shares 4,830 Share Price $60.46 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 0.1%

Value $277K Shares 1,991 Share Price $139.13 * Est. Cost/Share $100.37 Unrealized @ Report Date +31.1%

AMGN AMGEN INC 0.1%

Value $249K Shares 1,286 Share Price $193.62 * Est. Cost/Share $158.01 Unrealized @ Report Date +1.1%

FFBC FIRST FINL BANCORP OH 0.1%

Value $249K Shares 10,182 Share Price $24.45 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $240K Shares 3,871 Share Price $62.00 * Est. Cost/Share $42.29 Unrealized @ Report Date +18.8%

INTC INTEL CORP 0.1%

Value $239K Shares 4,644 Share Price $51.46 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.1%

DIS DISNEY WALT CO 0.1%

Value $234K Shares 1,797 Share Price $130.22 * Est. Cost/Share $134.25 Unrealized @ Report Date -5.7%

META FACEBOOK INC 0.1%

Value $220K Shares 1,235 Share Price $178.14 Est. Cost/Share $188.76 Unrealized @ Report Date -6.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $200K Shares 1,430 Share Price $139.86 * Est. Cost/Share $107.66 Unrealized @ Report Date +3.5%

— SIRIUS XM HLDGS INC 0.0%

Value $119K Shares 18,979 Share Price $6.27 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	317,385	$94.75M	28.8%	$298.52	$271.56	+9.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,007,480	$61.53M	18.7%	$61.07	$58.82	+3.8%	CORE MSCI EAFE	46432F842
FDLO	FIDELITY COVINGTON TR	948,764	$34.84M	10.6%	$36.72	$34.90	+5.2%	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	667,600	$32.73M	10.0%	$49.02	$48.46	+1.2%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	127,935	$24.72M	7.5%	$193.23 *	$36.53	+5.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	206,865	$16.1M	4.9%	$77.84	$77.29	+0.7%	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	493,060	$15.8M	4.8%	$32.05	$31.76	+0.9%	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	121,154	$13.73M	4.2%	$113.35	$105.64	+7.3%	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	239,263	$12.08M	3.7%	$50.49	$49.43	+2.2%	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	31,582	$4.769M	1.5%	$151.00	$138.06	+9.4%	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,952	$4.684M	1.4%	$151.33	$149.21	+1.4%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	70,372	$4.065M	1.2%	$57.76	$55.49	+4.1%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	5,454	$1.222M	0.4%	$224.06 *	$46.55	+15.7%	COM	037833100
KMB	KIMBERLY CLARK CORP	8,469	$1.203M	0.4%	$142.05 *	$86.40	+31.9%	COM	494368103
IYW	ISHARES TR	3,327	$679K	0.2%	$204.09 *	$43.31	+17.9%	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$645K	0.2%	$164.58	$149.60	+10.0%	RUS 1000 ETF	464287622
ITOT	ISHARES TR	6,917	$464K	0.1%	$67.08	$61.44	+9.2%	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	370	$452K	0.1%	$1221.62 *	$57.30	+5.8%	CAP STK CL A	02079K305
EXC	EXELON CORP	8,521	$412K	0.1%	$48.35 *	$24.96	+10.5%	COM	30161N101
JPM	JPMORGAN CHASE & CO	3,276	$386K	0.1%	$117.83 *	$92.86	+6.6%	COM	46625H100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$381K	0.1%	$87.47	$71.98	+21.6%	SHS	337345102
HUBB	HUBBELL INC	2,532	$333K	0.1%	$131.52 *	$95.19	+23.0%	COM	443510607
T	AT&T INC	8,240	$312K	0.1%	$37.86 *	$14.02	+31.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,830	$292K	0.1%	$60.46 *	$40.44	+4.9%	COM	92343V104
MSFT	MICROSOFT CORP	1,991	$277K	0.1%	$139.13 *	$100.37	+31.1%	COM	594918104
AMGN	AMGEN INC	1,286	$249K	0.1%	$193.62 *	$158.01	+1.1%	COM	031162100
FFBC	FIRST FINL BANCORP OH	10,182	$249K	0.1%	$24.45 *	$19.60	-4.2%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$240K	0.1%	$62.00 *	$42.29	+18.8%	COM	744573106
INTC	INTEL CORP	4,644	$239K	0.1%	$51.46 *	$43.02	+5.1%	COM	458140100
DIS	DISNEY WALT CO	1,797	$234K	0.1%	$130.22 *	$134.25	-5.7%	COM DISNEY	254687106
META	FACEBOOK INC	1,235	$220K	0.1%	$178.14	$188.76	-6.3%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,430	$200K	0.1%	$139.86 *	$107.66	+3.5%	COM	693475105
—	SIRIUS XM HLDGS INC	18,979	$119K	0.0%	$6.27	$5.69	—	COM	82968B103