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 Est. Cost $251.61 Unrealized —

IEFA ISHARES TR 18.9%

Value $67.97M Shares 1,041,784 Est. Cost $56.02 Unrealized —

IEMG ISHARES INC 10.1%

Value $36.09M Shares 671,286 Est. Cost $47.35 Unrealized —

FDLO FIDELITY COVINGTON TR 9.7%

Value $34.95M Shares 903,229 Est. Cost $35.76 Unrealized —

IJH ISHARES TR 7.5%

Value $27M Shares 131,192 Est. Cost $167.63 Unrealized —

IJR ISHARES TR 4.9%

Value $17.7M Shares 211,029 Est. Cost $69.99 Unrealized —

MNA INDEXIQ ETF TR 4.8%

Value $17.18M Shares 517,470 Est. Cost $31.80 Unrealized —

ISTB ISHARES TR 4.2%

Value $15.2M Shares 301,517 Est. Cost $49.93 Unrealized —

EMB ISHARES TR 3.8%

Value $13.55M Shares 118,240 Est. Cost $105.30 Unrealized —

IXUS ISHARES TR 1.5%

Value $5.324M Shares 86,016 Est. Cost $54.24 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $5.114M Shares 31,258 Est. Cost $127.64 Unrealized —

IWM ISHARES TR 1.4%

Value $5.086M Shares 30,697 Est. Cost $133.91 Unrealized —

AAPL APPLE INC 0.4%

Value $1.604M Shares 5,462 Est. Cost $46.55 Unrealized +33.2%

ITOT ISHARES TR 0.4%

Value $1.323M Shares 18,204 Est. Cost $66.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $1.165M Shares 8,469 Est. Cost $86.40 Unrealized +25.9%

IYW ISHARES TR 0.2%

Value $774K Shares 3,327 Est. Cost $160.00 Unrealized —

IWB ISHARES TR 0.2%

Value $699K Shares 3,919 Est. Cost $138.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $496K Shares 370 Est. Cost $57.30 Unrealized +11.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $457K Shares 3,276 Est. Cost $92.86 Unrealized +17.0%

QTEC FIRST TR NASDAQ100 TECH INDE 0.1%

Value $436K Shares 4,356 Est. Cost $68.15 Unrealized —

EXC EXELON CORP 0.1%

Value $388K Shares 8,521 Est. Cost $24.96 Unrealized +4.2%

HUBB HUBBELL INC 0.1%

Value $374K Shares 2,532 Est. Cost $95.19 Unrealized +33.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $343K Shares 5,580 Est. Cost $40.75 Unrealized +5.0%

META FACEBOOK INC 0.1%

Value $321K Shares 1,565 Est. Cost $189.51 Unrealized +1.5%

T AT&T INC 0.1%

Value $316K Shares 8,090 Est. Cost $14.02 Unrealized +34.5%

MSFT MICROSOFT CORP 0.1%

Value $315K Shares 1,996 Est. Cost $100.37 Unrealized +38.7%

INTC INTEL CORP 0.1%

Value $305K Shares 5,094 Est. Cost $43.57 Unrealized +13.1%

AMGN AMGEN INC 0.1%

Value $305K Shares 1,266 Est. Cost $158.01 Unrealized +15.6%

MRK MERCK & CO INC 0.1%

Value $273K Shares 3,006 Est. Cost $67.55 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $260K Shares 1,797 Est. Cost $134.25 Unrealized +1.1%

FFBC FIRST FINL BANCORP OH 0.1%

Value $259K Shares 10,182 Est. Cost $19.60 Unrealized -4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $229K Shares 3,871 Est. Cost $42.29 Unrealized +16.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $228K Shares 1,430 Est. Cost $107.66 Unrealized +11.6%

— PENNS WOODS BANCORP INC 0.1%

Value $219K Shares 6,172 Est. Cost $35.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,420 Est. Cost $114.10 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $136K Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	316,890	$102M	28.5%	$251.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,041,784	$67.97M	18.9%	$56.02	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	671,286	$36.09M	10.1%	$47.35	—	CORE MSCI EMKT	46434G103
FDLO	FIDELITY COVINGTON TR	903,229	$34.95M	9.7%	$35.76	—	LOW VOLITY ETF	316092824
IJH	ISHARES TR	131,192	$27M	7.5%	$167.63	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	211,029	$17.7M	4.9%	$69.99	—	CORE S&P SCP ETF	464287804
MNA	INDEXIQ ETF TR	517,470	$17.18M	4.8%	$31.80	—	IQ MRGR ARB ETF	45409B800
ISTB	ISHARES TR	301,517	$15.2M	4.2%	$49.93	—	CORE 1 5 YR USD	46432F859
EMB	ISHARES TR	118,240	$13.55M	3.8%	$105.30	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	86,016	$5.324M	1.5%	$54.24	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	31,258	$5.114M	1.4%	$127.64	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,697	$5.086M	1.4%	$133.91	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,462	$1.604M	0.4%	$46.55	+33.2%	COM	037833100
ITOT	ISHARES TR	18,204	$1.323M	0.4%	$66.63	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY CLARK CORP	8,469	$1.165M	0.3%	$86.40	+25.9%	COM	494368103
IYW	ISHARES TR	3,327	$774K	0.2%	$160.00	—	U.S. TECH ETF	464287721
IWB	ISHARES TR	3,919	$699K	0.2%	$138.81	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	370	$496K	0.1%	$57.30	+11.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,276	$457K	0.1%	$92.86	+17.0%	COM	46625H100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,356	$436K	0.1%	$68.15	—	SHS	337345102
EXC	EXELON CORP	8,521	$388K	0.1%	$24.96	+4.2%	COM	30161N101
HUBB	HUBBELL INC	2,532	$374K	0.1%	$95.19	+33.6%	COM	443510607
VZ	VERIZON COMMUNICATIONS INC	5,580	$343K	0.1%	$40.75	+5.0%	COM	92343V104
META	FACEBOOK INC	1,565	$321K	0.1%	$189.51	+1.5%	CL A	30303M102
T	AT&T INC	8,090	$316K	0.1%	$14.02	+34.5%	COM	00206R102
MSFT	MICROSOFT CORP	1,996	$315K	0.1%	$100.37	+38.7%	COM	594918104
INTC	INTEL CORP	5,094	$305K	0.1%	$43.57	+13.1%	COM	458140100
AMGN	AMGEN INC	1,266	$305K	0.1%	$158.01	+15.6%	COM	031162100
MRK	MERCK & CO INC	3,006	$273K	0.1%	$67.55	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	1,797	$260K	0.1%	$134.25	+1.1%	COM DISNEY	254687106
FFBC	FIRST FINL BANCORP OH	10,182	$259K	0.1%	$19.60	-4.2%	COM	320209109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,871	$229K	0.1%	$42.29	+16.2%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,430	$228K	0.1%	$107.66	+11.6%	COM	693475105
—	PENNS WOODS BANCORP INC	6,172	$219K	0.1%	$35.48	—	COM	708430103
JNJ	JOHNSON & JOHNSON	1,420	$207K	0.1%	$114.10	0.0%	COM	478160104
—	SIRIUS XM HLDGS INC	18,979	$136K	0.0%	$5.69	—	COM	82968B103