Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 28.5%

Value $102M Shares 316,890 Share Price $323.24 Est. Cost/Share $271.56 Unrealized @ Report Date +19.0%

IEFA ISHARES TR 18.9%

Value $67.97M Shares 1,041,784 Share Price $65.24 Est. Cost/Share $58.97 Unrealized @ Report Date +10.6%

IEMG ISHARES INC 10.1%

Value $36.09M Shares 671,286 Share Price $53.76 Est. Cost/Share $48.46 Unrealized @ Report Date +10.9%

FDLO FIDELITY COVINGTON TR 9.7%

Value $34.95M Shares 903,229 Share Price $38.70 Est. Cost/Share $34.90 Unrealized @ Report Date +10.9%

IJH ISHARES TR 7.5%

Value $27M Shares 131,192 Share Price $205.82 * Est. Cost/Share $36.61 Unrealized @ Report Date +12.4%

IJR ISHARES TR 4.9%

Value $17.7M Shares 211,029 Share Price $83.85 Est. Cost/Share $77.35 Unrealized @ Report Date +8.4%

MNA INDEXIQ ETF TR 4.8%

Value $17.18M Shares 517,470 Share Price $33.20 Est. Cost/Share $31.80 Unrealized @ Report Date +4.4%

ISTB ISHARES TR 4.2%

Value $15.2M Shares 301,517 Share Price $50.40 Est. Cost/Share $49.62 Unrealized @ Report Date +1.6%

EMB ISHARES TR 3.8%

Value $13.55M Shares 118,240 Share Price $114.56 Est. Cost/Share $105.64 Unrealized @ Report Date +8.4%

IXUS ISHARES TR 1.5%

Value $5.324M Shares 86,016 Share Price $61.90 Est. Cost/Share $56.29 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 1.4%

Value $5.114M Shares 31,258 Share Price $163.61 Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%

IWM ISHARES TR 1.4%

Value $5.086M Shares 30,697 Share Price $165.68 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.4%

Value $1.604M Shares 5,462 Share Price $293.67 * Est. Cost/Share $46.55 Unrealized @ Report Date +52.2%

ITOT ISHARES TR 0.4%

Value $1.323M Shares 18,204 Share Price $72.68 Est. Cost/Share $66.49 Unrealized @ Report Date +9.3%

KMB KIMBERLY CLARK CORP 0.3%

Value $1.165M Shares 8,469 Share Price $137.56 * Est. Cost/Share $86.40 Unrealized @ Report Date +28.7%

IYW ISHARES TR 0.2%

Value $774K Shares 3,327 Share Price $232.64 * Est. Cost/Share $43.31 Unrealized @ Report Date +34.3%

IWB ISHARES TR 0.2%

Value $699K Shares 3,919 Share Price $178.36 Est. Cost/Share $149.60 Unrealized @ Report Date +19.3%

GOOGL ALPHABET INC 0.1%

Value $496K Shares 370 Share Price $1340.54 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $457K Shares 3,276 Share Price $139.50 * Est. Cost/Share $92.86 Unrealized @ Report Date +27.2%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $436K Shares 4,356 Share Price $100.09 Est. Cost/Share $71.98 Unrealized @ Report Date +39.1%

EXC EXELON CORP 0.1%

Value $388K Shares 8,521 Share Price $45.53 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.1%

HUBB HUBBELL INC 0.1%

Value $374K Shares 2,532 Share Price $147.71 * Est. Cost/Share $95.19 Unrealized @ Report Date +39.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $343K Shares 5,580 Share Price $61.47 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%

META FACEBOOK INC 0.1%

Value $321K Shares 1,565 Share Price $205.11 Est. Cost/Share $189.51 Unrealized @ Report Date +7.6%

T AT&T INC 0.1%

Value $316K Shares 8,090 Share Price $39.06 * Est. Cost/Share $14.02 Unrealized @ Report Date +37.8%

MSFT MICROSOFT CORP 0.1%

Value $315K Shares 1,996 Share Price $157.82 * Est. Cost/Share $100.37 Unrealized @ Report Date +49.2%

INTC INTEL CORP 0.1%

Value $305K Shares 5,094 Share Price $59.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +21.2%

AMGN AMGEN INC 0.1%

Value $305K Shares 1,266 Share Price $240.92 * Est. Cost/Share $158.01 Unrealized @ Report Date +26.8%

MRK MERCK & CO INC 0.1%

Value $273K Shares 3,006 Share Price $90.82 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%

DIS DISNEY WALT CO 0.1%

Value $260K Shares 1,797 Share Price $144.69 * Est. Cost/Share $134.25 Unrealized @ Report Date +5.3%

FFBC FIRST FINL BANCORP OH 0.1%

Value $259K Shares 10,182 Share Price $25.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $229K Shares 3,871 Share Price $59.16 * Est. Cost/Share $42.29 Unrealized @ Report Date +13.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $228K Shares 1,430 Share Price $159.44 * Est. Cost/Share $107.66 Unrealized @ Report Date +18.8%

— PENNS WOODS BANCORP INC 0.1%

Value $219K Shares 6,172 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,420 Share Price $145.77 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

— SIRIUS XM HLDGS INC 0.0%

Value $136K Shares 18,979 Share Price $7.17 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	316,890	$102M	28.5%	$323.24	$271.56	+19.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,041,784	$67.97M	18.9%	$65.24	$58.97	+10.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	671,286	$36.09M	10.1%	$53.76	$48.46	+10.9%	CORE MSCI EMKT	46434G103
FDLO	FIDELITY COVINGTON TR	903,229	$34.95M	9.7%	$38.70	$34.90	+10.9%	LOW VOLITY ETF	316092824
IJH	ISHARES TR	131,192	$27M	7.5%	$205.82 *	$36.61	+12.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	211,029	$17.7M	4.9%	$83.85	$77.35	+8.4%	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	517,470	$17.18M	4.8%	$33.20	$31.80	+4.4%	IQ MRGR ARB ETF	45409B800
ISTB	ISHARES TR	301,517	$15.2M	4.2%	$50.40	$49.62	+1.6%	CORE 1 5 YR USD	46432F859
EMB	ISHARES TR	118,240	$13.55M	3.8%	$114.56	$105.64	+8.4%	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	86,016	$5.324M	1.5%	$61.90	$56.29	+10.0%	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	31,258	$5.114M	1.4%	$163.61	$138.06	+18.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,697	$5.086M	1.4%	$165.68	$149.21	+11.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,462	$1.604M	0.4%	$293.67 *	$46.55	+52.2%	COM	037833100
ITOT	ISHARES TR	18,204	$1.323M	0.4%	$72.68	$66.49	+9.3%	CORE S&P TTL STK	464287150
KMB	KIMBERLY CLARK CORP	8,469	$1.165M	0.3%	$137.56 *	$86.40	+28.7%	COM	494368103
IYW	ISHARES TR	3,327	$774K	0.2%	$232.64 *	$43.31	+34.3%	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$699K	0.2%	$178.36	$149.60	+19.3%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	370	$496K	0.1%	$1340.54 *	$57.30	+16.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,276	$457K	0.1%	$139.50 *	$92.86	+27.2%	COM	46625H100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$436K	0.1%	$100.09	$71.98	+39.1%	SHS	337345102
EXC	EXELON CORP	8,521	$388K	0.1%	$45.53 *	$24.96	+5.1%	COM	30161N101
HUBB	HUBBELL INC	2,532	$374K	0.1%	$147.71 *	$95.19	+39.2%	COM	443510607
VZ	VERIZON COMMUNICATIONS INC	5,580	$343K	0.1%	$61.47 *	$40.75	+7.0%	COM	92343V104
META	FACEBOOK INC	1,565	$321K	0.1%	$205.11	$189.51	+7.6%	CL A	30303M102
T	AT&T INC	8,090	$316K	0.1%	$39.06 *	$14.02	+37.8%	COM	00206R102
MSFT	MICROSOFT CORP	1,996	$315K	0.1%	$157.82 *	$100.37	+49.2%	COM	594918104
INTC	INTEL CORP	5,094	$305K	0.1%	$59.87 *	$43.57	+21.2%	COM	458140100
AMGN	AMGEN INC	1,266	$305K	0.1%	$240.92 *	$158.01	+26.8%	COM	031162100
MRK	MERCK & CO INC	3,006	$273K	0.1%	$90.82 *	$67.55	+6.2%	COM	58933Y105
DIS	DISNEY WALT CO	1,797	$260K	0.1%	$144.69 *	$134.25	+5.3%	COM DISNEY	254687106
FFBC	FIRST FINL BANCORP OH	10,182	$259K	0.1%	$25.44 *	$19.60	+0.5%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$229K	0.1%	$59.16 *	$42.29	+13.9%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,430	$228K	0.1%	$159.44 *	$107.66	+18.8%	COM	693475105
—	PENNS WOODS BANCORP INC	6,172	$219K	0.1%	$35.48	$35.48	—	COM	708430103
JNJ	JOHNSON & JOHNSON	1,420	$207K	0.1%	$145.77 *	$114.10	+8.0%	COM	478160104
—	SIRIUS XM HLDGS INC	18,979	$136K	0.0%	$7.17	$5.69	—	COM	82968B103