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 Est. Cost $251.61 Unrealized —

IEFA ISHARES TR 18.7%

Value $61.53M Shares 1,007,480 Est. Cost $55.71 Unrealized —

FDLO FIDELITY COVINGTON TR 10.6%

Value $34.84M Shares 948,764 Est. Cost $35.76 Unrealized —

IEMG ISHARES INC 10.0%

Value $32.73M Shares 667,600 Est. Cost $47.35 Unrealized —

IJH ISHARES TR 7.5%

Value $24.72M Shares 127,935 Est. Cost $166.66 Unrealized —

IJR ISHARES TR 4.9%

Value $16.1M Shares 206,865 Est. Cost $69.71 Unrealized —

MNA INDEXIQ ETF TR 4.8%

Value $15.8M Shares 493,060 Est. Cost $31.73 Unrealized —

EMB ISHARES TR 4.2%

Value $13.73M Shares 121,154 Est. Cost $105.30 Unrealized —

ISTB ISHARES TR 3.7%

Value $12.08M Shares 239,263 Est. Cost $49.81 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $4.769M Shares 31,582 Est. Cost $127.64 Unrealized —

IWM ISHARES TR 1.4%

Value $4.684M Shares 30,952 Est. Cost $133.91 Unrealized —

IXUS ISHARES TR 1.2%

Value $4.065M Shares 70,372 Est. Cost $52.53 Unrealized —

AAPL APPLE INC 0.4%

Value $1.222M Shares 5,454 Est. Cost $46.55 Unrealized +7.9%

KMB KIMBERLY CLARK CORP 0.4%

Value $1.203M Shares 8,469 Est. Cost $86.40 Unrealized +27.0%

IYW ISHARES TR 0.2%

Value $679K Shares 3,327 Est. Cost $160.00 Unrealized —

IWB ISHARES TR 0.2%

Value $645K Shares 3,919 Est. Cost $138.81 Unrealized —

ITOT ISHARES TR 0.1%

Value $464K Shares 6,917 Est. Cost $56.76 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $452K Shares 370 Est. Cost $57.30 Unrealized +2.6%

EXC EXELON CORP 0.1%

Value $412K Shares 8,521 Est. Cost $24.96 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $386K Shares 3,276 Est. Cost $92.86 Unrealized +2.4%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $381K Shares 4,356 Est. Cost $68.15 Unrealized —

HUBB HUBBELL INC 0.1%

Value $333K Shares 2,532 Est. Cost $95.19 Unrealized +20.2%

T AT&T INC 0.1%

Value $312K Shares 8,240 Est. Cost $14.02 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $292K Shares 4,830 Est. Cost $40.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $277K Shares 1,991 Est. Cost $100.37 Unrealized +29.4%

AMGN AMGEN INC 0.1%

Value $249K Shares 1,286 Est. Cost $158.01 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $249K Shares 10,182 Est. Cost $19.60 Unrealized -6.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $240K Shares 3,871 Est. Cost $42.29 Unrealized +13.6%

INTC INTEL CORP 0.1%

Value $239K Shares 4,644 Est. Cost $43.02 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $234K Shares 1,797 Est. Cost $134.25 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $220K Shares 1,235 Est. Cost $188.76 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $200K Shares 1,430 Est. Cost $107.66 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $119K Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	317,385	$94.75M	28.8%	$251.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,007,480	$61.53M	18.7%	$55.71	—	CORE MSCI EAFE	46432F842
FDLO	FIDELITY COVINGTON TR	948,764	$34.84M	10.6%	$35.76	—	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	667,600	$32.73M	10.0%	$47.35	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	127,935	$24.72M	7.5%	$166.66	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	206,865	$16.1M	4.9%	$69.71	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	493,060	$15.8M	4.8%	$31.73	—	IQ MRGR ARB ETF	45409B800
EMB	ISHARES TR	121,154	$13.73M	4.2%	$105.30	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	239,263	$12.08M	3.7%	$49.81	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	31,582	$4.769M	1.5%	$127.64	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,952	$4.684M	1.4%	$133.91	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	70,372	$4.065M	1.2%	$52.53	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	5,454	$1.222M	0.4%	$46.55	+7.9%	COM	037833100
KMB	KIMBERLY CLARK CORP	8,469	$1.203M	0.4%	$86.40	+27.0%	COM	494368103
IYW	ISHARES TR	3,327	$679K	0.2%	$160.00	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$645K	0.2%	$138.81	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	6,917	$464K	0.1%	$56.76	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	370	$452K	0.1%	$57.30	+2.6%	CAP STK CL A	02079K305
EXC	EXELON CORP	8,521	$412K	0.1%	$24.96	+7.3%	COM	30161N101
JPM	JPMORGAN CHASE & CO	3,276	$386K	0.1%	$92.86	+2.4%	COM	46625H100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$381K	0.1%	$68.15	—	SHS	337345102
HUBB	HUBBELL INC	2,532	$333K	0.1%	$95.19	+20.2%	COM	443510607
T	AT&T INC	8,240	$312K	0.1%	$14.02	+21.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,830	$292K	0.1%	$40.44	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	1,991	$277K	0.1%	$100.37	+29.4%	COM	594918104
AMGN	AMGEN INC	1,286	$249K	0.1%	$158.01	0.0%	COM	031162100
FFBC	FIRST FINL BANCORP OH	10,182	$249K	0.1%	$19.60	-6.2%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$240K	0.1%	$42.29	+13.6%	COM	744573106
INTC	INTEL CORP	4,644	$239K	0.1%	$43.02	0.0%	COM	458140100
DIS	DISNEY WALT CO	1,797	$234K	0.1%	$134.25	0.0%	COM DISNEY	254687106
META	FACEBOOK INC	1,235	$220K	0.1%	$188.76	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	1,430	$200K	0.1%	$107.66	0.0%	COM	693475105
—	SIRIUS XM HLDGS INC	18,979	$119K	0.0%	$5.69	—	COM	82968B103