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 Est. Cost $251.76 Unrealized —

IEFA ISHARES TR 20.1%

Value $58.03M Shares 1,163,187 Est. Cost $55.38 Unrealized —

FDLO FIDELITY COVINGTON TR 10.0%

Value $28.95M Shares 927,474 Est. Cost $35.65 Unrealized —

IEMG ISHARES INC 9.8%

Value $28.36M Shares 700,652 Est. Cost $47.06 Unrealized —

IJH ISHARES TR 7.4%

Value $21.39M Shares 148,672 Est. Cost $164.84 Unrealized —

MNA INDEXIQ ETF TR 5.3%

Value $15.36M Shares 509,599 Est. Cost $31.80 Unrealized —

IJR ISHARES TR 4.2%

Value $12.15M Shares 216,463 Est. Cost $69.64 Unrealized —

EMB ISHARES TR 3.6%

Value $10.41M Shares 107,717 Est. Cost $105.30 Unrealized —

ISTB ISHARES TR 2.8%

Value $7.956M Shares 157,543 Est. Cost $49.93 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $4.03M Shares 31,262 Est. Cost $127.64 Unrealized —

IWM ISHARES TR 1.2%

Value $3.444M Shares 30,087 Est. Cost $133.91 Unrealized —

IQLT ISHARES TR 0.9%

Value $2.668M Shares 103,215 Est. Cost $25.85 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.798M Shares 22,186 Est. Cost $81.04 Unrealized —

AAPL APPLE INC 0.5%

Value $1.525M Shares 5,996 Est. Cost $48.73 Unrealized +45.8%

KMB KIMBERLY CLARK CORP 0.4%

Value $1.083M Shares 8,469 Est. Cost $86.40 Unrealized +29.7%

IYW ISHARES TR 0.2%

Value $676K Shares 3,306 Est. Cost $160.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $590K Shares 508 Est. Cost $60.01 Unrealized +12.1%

IWB ISHARES TR 0.2%

Value $450K Shares 3,177 Est. Cost $138.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $446K Shares 8,295 Est. Cost $40.84 Unrealized +0.4%

AMGN AMGEN INC 0.2%

Value $441K Shares 2,176 Est. Cost $168.14 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $351K Shares 3,896 Est. Cost $94.57 Unrealized +9.6%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 2,196 Est. Cost $105.46 Unrealized +48.2%

MRK MERCK & CO. INC 0.1%

Value $334K Shares 4,341 Est. Cost $66.79 Unrealized -2.6%

INTC INTEL CORP 0.1%

Value $333K Shares 6,146 Est. Cost $45.07 Unrealized +16.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $329K Shares 2,509 Est. Cost $116.72 Unrealized +2.9%

EXC EXELON CORP 0.1%

Value $314K Shares 8,521 Est. Cost $24.96 Unrealized +2.0%

ITOT ISHARES TR 0.1%

Value $312K Shares 5,454 Est. Cost $66.63 Unrealized —

META FACEBOOK INC 0.1%

Value $309K Shares 1,855 Est. Cost $190.28 Unrealized +2.2%

HUBB HUBBELL INC 0.1%

Value $291K Shares 2,532 Est. Cost $95.19 Unrealized +27.3%

QTEC FIRST TR NASDAQ-100 TECH IND 0.1%

Value $276K Shares 3,262 Est. Cost $68.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $246K Shares 869 Est. Cost $310.51 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $238K Shares 122 Est. Cost $96.79 Unrealized 0.0%

T AT&T INC 0.1%

Value $236K Shares 8,090 Est. Cost $14.02 Unrealized +29.6%

DIS DISNEY WALT CO 0.1%

Value $228K Shares 2,360 Est. Cost $131.69 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K Shares 2,473 Est. Cost $107.60 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $152K Shares 10,182 Est. Cost $19.60 Unrealized -14.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $129K Shares 11,711 Est. Cost $12.27 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $94,000 Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	324,183	$83.77M	29.1%	$251.76	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,163,187	$58.03M	20.1%	$55.38	—	CORE MSCI EAFE	46432F842
FDLO	FIDELITY COVINGTON TR	927,474	$28.95M	10.0%	$35.65	—	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	700,652	$28.36M	9.8%	$47.06	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	148,672	$21.39M	7.4%	$164.84	—	CORE S&P MCP ETF	464287507
MNA	INDEXIQ ETF TR	509,599	$15.36M	5.3%	$31.80	—	IQ MRGR ARB ETF	45409B800
IJR	ISHARES TR	216,463	$12.15M	4.2%	$69.64	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	107,717	$10.41M	3.6%	$105.30	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	157,543	$7.956M	2.8%	$49.93	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	31,262	$4.03M	1.4%	$127.64	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,087	$3.444M	1.2%	$133.91	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	103,215	$2.668M	0.9%	$25.85	—	INTL QLTY FACTOR	46434V456
QUAL	ISHARES TR	22,186	$1.798M	0.6%	$81.04	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	5,996	$1.525M	0.5%	$48.73	+45.8%	COM	037833100
KMB	KIMBERLY CLARK CORP	8,469	$1.083M	0.4%	$86.40	+29.7%	COM	494368103
IYW	ISHARES TR	3,306	$676K	0.2%	$160.00	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	508	$590K	0.2%	$60.01	+12.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,177	$450K	0.2%	$138.81	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	8,295	$446K	0.2%	$40.84	+0.4%	COM	92343V104
AMGN	AMGEN INC	2,176	$441K	0.2%	$168.14	+8.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	3,896	$351K	0.1%	$94.57	+9.6%	COM	46625H100
MSFT	MICROSOFT CORP	2,196	$346K	0.1%	$105.46	+48.2%	COM	594918104
MRK	MERCK & CO. INC	4,341	$334K	0.1%	$66.79	-2.6%	COM	58933Y105
INTC	INTEL CORP	6,146	$333K	0.1%	$45.07	+16.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,509	$329K	0.1%	$116.72	+2.9%	COM	478160104
EXC	EXELON CORP	8,521	$314K	0.1%	$24.96	+2.0%	COM	30161N101
ITOT	ISHARES TR	5,454	$312K	0.1%	$66.63	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	1,855	$309K	0.1%	$190.28	+2.2%	CL A	30303M102
HUBB	HUBBELL INC	2,532	$291K	0.1%	$95.19	+27.3%	COM	443510607
QTEC	FIRST TR NASDAQ-100 TECH IND	3,262	$276K	0.1%	$68.15	—	SHS	337345102
TMO	THERMO FISHER SCIENTIFIC INC	869	$246K	0.1%	$310.51	0.0%	COM	883556102
AMZN	AMAZON COM INC	122	$238K	0.1%	$96.79	0.0%	COM	023135106
T	AT&T INC	8,090	$236K	0.1%	$14.02	+29.6%	COM	00206R102
DIS	DISNEY WALT CO	2,360	$228K	0.1%	$131.69	-6.2%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	2,473	$212K	0.1%	$107.60	0.0%	COM	025816109
FFBC	FIRST FINL BANCORP OH	10,182	$152K	0.1%	$19.60	-14.9%	COM	320209109
HST	HOST HOTELS & RESORTS INC	11,711	$129K	0.0%	$12.27	0.0%	COM	44107P104
—	SIRIUS XM HLDGS INC	18,979	$94,000	0.0%	$5.69	—	COM	82968B103