Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 29.1%

Value $83.77M Shares 324,183 Share Price $258.40 Est. Cost/Share $272.35 Unrealized @ Report Date -5.1%

IEFA ISHARES TR 20.1%

Value $58.03M Shares 1,163,187 Share Price $49.89 Est. Cost/Share $59.03 Unrealized @ Report Date -15.5%

FDLO FIDELITY COVINGTON TR 10.0%

Value $28.95M Shares 927,474 Share Price $31.21 Est. Cost/Share $34.96 Unrealized @ Report Date -10.7%

IEMG ISHARES INC 9.8%

Value $28.36M Shares 700,652 Share Price $40.47 Est. Cost/Share $48.49 Unrealized @ Report Date -16.5%

IJH ISHARES TR 7.4%

Value $21.39M Shares 148,672 Share Price $143.86 * Est. Cost/Share $36.67 Unrealized @ Report Date -21.5%

MNA INDEXIQ ETF TR 5.3%

Value $15.36M Shares 509,599 Share Price $30.14 Est. Cost/Share $31.80 Unrealized @ Report Date -5.2%

IJR ISHARES TR 4.2%

Value $12.15M Shares 216,463 Share Price $56.11 Est. Cost/Share $77.28 Unrealized @ Report Date -27.4%

EMB ISHARES TR 3.6%

Value $10.41M Shares 107,717 Share Price $96.68 Est. Cost/Share $105.64 Unrealized @ Report Date -8.5%

ISTB ISHARES TR 2.8%

Value $7.956M Shares 157,543 Share Price $50.50 Est. Cost/Share $49.62 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 1.4%

Value $4.03M Shares 31,262 Share Price $128.91 Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%

IWM ISHARES TR 1.2%

Value $3.444M Shares 30,087 Share Price $114.47 Est. Cost/Share $149.21 Unrealized @ Report Date -23.3%

IQLT ISHARES TR 0.9%

Value $2.668M Shares 103,215 Share Price $25.85 Est. Cost/Share $29.92 Unrealized @ Report Date -13.6%

QUAL ISHARES TR 0.6%

Value $1.798M Shares 22,186 Share Price $81.04 Est. Cost/Share $95.46 Unrealized @ Report Date -15.1%

AAPL APPLE INC 0.5%

Value $1.525M Shares 5,996 Share Price $254.34 * Est. Cost/Share $48.73 Unrealized @ Report Date +26.2%

KMB KIMBERLY CLARK CORP 0.4%

Value $1.083M Shares 8,469 Share Price $127.88 * Est. Cost/Share $86.40 Unrealized @ Report Date +20.5%

IYW ISHARES TR 0.2%

Value $676K Shares 3,306 Share Price $204.48 * Est. Cost/Share $43.31 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 0.2%

Value $590K Shares 508 Share Price $1161.42 * Est. Cost/Share $60.01 Unrealized @ Report Date -3.9%

IWB ISHARES TR 0.2%

Value $450K Shares 3,177 Share Price $141.64 Est. Cost/Share $149.60 Unrealized @ Report Date -5.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $446K Shares 8,295 Share Price $53.77 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.6%

AMGN AMGEN INC 0.2%

Value $441K Shares 2,176 Share Price $202.67 * Est. Cost/Share $168.14 Unrealized @ Report Date +0.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $351K Shares 3,896 Share Price $90.09 * Est. Cost/Share $94.57 Unrealized @ Report Date -18.8%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 2,196 Share Price $157.56 * Est. Cost/Share $105.46 Unrealized @ Report Date +42.4%

MRK MERCK & CO. INC 0.1%

Value $334K Shares 4,341 Share Price $76.94 * Est. Cost/Share $66.79 Unrealized @ Report Date -8.4%

INTC INTEL CORP 0.1%

Value $333K Shares 6,146 Share Price $54.18 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $329K Shares 2,509 Share Price $131.13 * Est. Cost/Share $116.72 Unrealized @ Report Date -4.5%

EXC EXELON CORP 0.1%

Value $314K Shares 8,521 Share Price $36.85 * Est. Cost/Share $24.96 Unrealized @ Report Date -14.5%

ITOT ISHARES TR 0.1%

Value $312K Shares 5,454 Share Price $57.21 Est. Cost/Share $66.49 Unrealized @ Report Date -14.0%

META FACEBOOK INC 0.1%

Value $309K Shares 1,855 Share Price $166.58 Est. Cost/Share $190.28 Unrealized @ Report Date -12.9%

HUBB HUBBELL INC 0.1%

Value $291K Shares 2,532 Share Price $114.93 * Est. Cost/Share $95.19 Unrealized @ Report Date +8.8%

QTEC FIRST TR NASDAQ-100 TECH IND 0.1%

Value $276K Shares 3,262 Share Price $84.61 Est. Cost/Share $71.98 Unrealized @ Report Date +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $246K Shares 869 Share Price $283.08 Est. Cost/Share $310.51 Unrealized @ Report Date -10.0%

AMZN AMAZON COM INC 0.1%

Value $238K Shares 122 Share Price $1950.82 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

T AT&T INC 0.1%

Value $236K Shares 8,090 Share Price $29.17 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.6%

DIS DISNEY WALT CO 0.1%

Value $228K Shares 2,360 Share Price $96.61 * Est. Cost/Share $131.69 Unrealized @ Report Date -28.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K Shares 2,473 Share Price $85.73 * Est. Cost/Share $107.60 Unrealized @ Report Date -26.4%

FFBC FIRST FINL BANCORP OH 0.1%

Value $152K Shares 10,182 Share Price $14.93 * Est. Cost/Share $19.60 Unrealized @ Report Date -40.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $129K Shares 11,711 Share Price $11.02 * Est. Cost/Share $12.27 Unrealized @ Report Date -25.6%

— SIRIUS XM HLDGS INC 0.0%

Value $94,000 Shares 18,979 Share Price $4.95 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	324,183	$83.77M	29.1%	$258.40	$272.35	-5.1%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,163,187	$58.03M	20.1%	$49.89	$59.03	-15.5%	CORE MSCI EAFE	46432F842
FDLO	FIDELITY COVINGTON TR	927,474	$28.95M	10.0%	$31.21	$34.96	-10.7%	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	700,652	$28.36M	9.8%	$40.47	$48.49	-16.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	148,672	$21.39M	7.4%	$143.86 *	$36.67	-21.5%	CORE S&P MCP ETF	464287507
MNA	INDEXIQ ETF TR	509,599	$15.36M	5.3%	$30.14	$31.80	-5.2%	IQ MRGR ARB ETF	45409B800
IJR	ISHARES TR	216,463	$12.15M	4.2%	$56.11	$77.28	-27.4%	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	107,717	$10.41M	3.6%	$96.68	$105.64	-8.5%	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	157,543	$7.956M	2.8%	$50.50	$49.62	+1.8%	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	31,262	$4.03M	1.4%	$128.91	$138.06	-6.6%	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,087	$3.444M	1.2%	$114.47	$149.21	-23.3%	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	103,215	$2.668M	0.9%	$25.85	$29.92	-13.6%	INTL QLTY FACTOR	46434V456
QUAL	ISHARES TR	22,186	$1.798M	0.6%	$81.04	$95.46	-15.1%	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	5,996	$1.525M	0.5%	$254.34 *	$48.73	+26.2%	COM	037833100
KMB	KIMBERLY CLARK CORP	8,469	$1.083M	0.4%	$127.88 *	$86.40	+20.5%	COM	494368103
IYW	ISHARES TR	3,306	$676K	0.2%	$204.48 *	$43.31	+18.0%	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	508	$590K	0.2%	$1161.42 *	$60.01	-3.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,177	$450K	0.2%	$141.64	$149.60	-5.4%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	8,295	$446K	0.2%	$53.77 *	$40.84	-5.6%	COM	92343V104
AMGN	AMGEN INC	2,176	$441K	0.2%	$202.67 *	$168.14	+0.9%	COM	031162100
JPM	JPMORGAN CHASE & CO	3,896	$351K	0.1%	$90.09 *	$94.57	-18.8%	COM	46625H100
MSFT	MICROSOFT CORP	2,196	$346K	0.1%	$157.56 *	$105.46	+42.4%	COM	594918104
MRK	MERCK & CO. INC	4,341	$334K	0.1%	$76.94 *	$66.79	-8.4%	COM	58933Y105
INTC	INTEL CORP	6,146	$333K	0.1%	$54.18 *	$45.07	+6.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,509	$329K	0.1%	$131.13 *	$116.72	-4.5%	COM	478160104
EXC	EXELON CORP	8,521	$314K	0.1%	$36.85 *	$24.96	-14.5%	COM	30161N101
ITOT	ISHARES TR	5,454	$312K	0.1%	$57.21	$66.49	-14.0%	CORE S&P TTL STK	464287150
META	FACEBOOK INC	1,855	$309K	0.1%	$166.58	$190.28	-12.9%	CL A	30303M102
HUBB	HUBBELL INC	2,532	$291K	0.1%	$114.93 *	$95.19	+8.8%	COM	443510607
QTEC	FIRST TR NASDAQ-100 TECH IND	3,262	$276K	0.1%	$84.61	$71.98	+17.4%	SHS	337345102
TMO	THERMO FISHER SCIENTIFIC INC	869	$246K	0.1%	$283.08	$310.51	-10.0%	COM	883556102
AMZN	AMAZON COM INC	122	$238K	0.1%	$1950.82 *	$96.79	+0.7%	COM	023135106
T	AT&T INC	8,090	$236K	0.1%	$29.17 *	$14.02	+4.6%	COM	00206R102
DIS	DISNEY WALT CO	2,360	$228K	0.1%	$96.61 *	$131.69	-28.3%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	2,473	$212K	0.1%	$85.73 *	$107.60	-26.4%	COM	025816109
FFBC	FIRST FINL BANCORP OH	10,182	$152K	0.1%	$14.93 *	$19.60	-40.4%	COM	320209109
HST	HOST HOTELS & RESORTS INC	11,711	$129K	0.0%	$11.02 *	$12.27	-25.6%	COM	44107P104
—	SIRIUS XM HLDGS INC	18,979	$94,000	0.0%	$4.95	$5.69	—	COM	82968B103