Abundance Wealth Counselors Diversified Active

Location: State College, PA

CIK: 0001767080 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (45)

IEFA ISHARES TR 28.0%
Value $47.85M Shares 644,452 Share Price $74.25 Est. Cost/Share $59.03 Unrealized @ Report Date +25.8%
IEMG ISHARES INC 23.2%
Value $39.75M Shares 643,651 Share Price $61.76 Est. Cost/Share $48.95 Unrealized @ Report Date +26.2%
IQLT ISHARES TR 18.0%
Value $30.84M Shares 814,143 Share Price $37.88 Est. Cost/Share $29.68 Unrealized @ Report Date +27.6%
GOVT ISHARES TR 3.4%
Value $5.819M Shares 219,355 Share Price $26.53 Est. Cost/Share $27.71 Unrealized @ Report Date -4.2%
STIP ISHARES TR 3.4%
Value $5.739M Shares 54,329 Share Price $105.63 Est. Cost/Share $106.18 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 2.4%
Value $4.058M Shares 1,518 Share Price $2673.25 * Est. Cost/Share $67.77 Unrealized @ Report Date +95.8%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $3.203M Shares 59,304 Share Price $54.01 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
EXC EXELON CORP 1.6%
Value $2.673M Shares 55,303 Share Price $48.33 * Est. Cost/Share $24.11 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.21M Shares 13,504 Share Price $163.66 * Est. Cost/Share $90.44 Unrealized @ Report Date +62.0%
CSCO CISCO SYS INC 1.2%
Value $2.127M Shares 39,083 Share Price $54.42 * Est. Cost/Share $39.94 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 1.1%
Value $1.931M Shares 17,903 Share Price $107.86 * Est. Cost/Share $82.30 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 1.0%
Value $1.715M Shares 8,277 Share Price $207.20 * Est. Cost/Share $18.07 Unrealized @ Report Date +14.4%
V VISA INC 1.0%
Value $1.648M Shares 7,399 Share Price $222.73 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%
ORCL ORACLE CORP 1.0%
Value $1.632M Shares 18,734 Share Price $87.11 * Est. Cost/Share $53.29 Unrealized @ Report Date +54.3%
SPGI S&P GLOBAL INC 0.9%
Value $1.477M Shares 3,476 Share Price $424.91 * Est. Cost/Share $307.15 Unrealized @ Report Date +33.5%
META FACEBOOK INC 0.8%
Value $1.395M Shares 4,110 Share Price $339.42 Est. Cost/Share $203.41 Unrealized @ Report Date +65.7%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $1.374M Shares 14,643 Share Price $93.83 * Est. Cost/Share $76.47 Unrealized @ Report Date -10.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.171M Shares 2,034 Share Price $575.71 Est. Cost/Share $393.45 Unrealized @ Report Date +46.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.159M Shares 2,579 Share Price $449.40 * Est. Cost/Share $305.78 Unrealized @ Report Date +39.9%
MCK MCKESSON CORP 0.6%
Value $1.095M Shares 5,490 Share Price $199.45 * Est. Cost/Share $147.60 Unrealized @ Report Date +32.0%
ISTB ISHARES TR 0.6%
Value $1.03M Shares 20,159 Share Price $51.09 Est. Cost/Share $50.15 Unrealized @ Report Date +1.8%
QUAL ISHARES TR 0.6%
Value $965K Shares 7,328 Share Price $131.69 Est. Cost/Share $92.51 Unrealized @ Report Date +42.4%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.5%
Value $884K Shares 63,440 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.5%
Value $859K Shares 5,901 Share Price $145.57 Est. Cost/Share $130.85 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.5%
Value $823K Shares 10,957 Share Price $75.11 * Est. Cost/Share $65.15 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.4%
Value $637K Shares 822 Share Price $774.94 * Est. Cost/Share $221.23 Unrealized @ Report Date +16.8%
FDX FEDEX CORP 0.4%
Value $635K Shares 2,896 Share Price $219.27 * Est. Cost/Share $269.52 Unrealized @ Report Date -25.5%
NVS NOVARTIS AG 0.3%
Value $586K Shares 7,166 Share Price $81.78 Est. Cost/Share $89.39 Unrealized @ Report Date -8.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $480K Shares 6,366 Share Price $75.40 Est. Cost/Share $73.13 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 0.3%
Value $479K Shares 987 Share Price $485.31 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $446K Shares 15,200 Share Price $29.34 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.7%
— BUNGE LIMITED 0.2%
Value $420K Shares 5,160 Share Price $81.40 Est. Cost/Share $78.93 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $411K Shares 9,935 Share Price $41.37 Est. Cost/Share $35.36 Unrealized @ Report Date +16.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value $405K Shares 13,377 Share Price $30.28 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.6%
— ATLANTICA SUSTAINABLE INFR P 0.2%
Value $380K Shares 11,003 Share Price $34.54 Est. Cost/Share $36.62 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $347K Shares 1,086 Share Price $319.52 * Est. Cost/Share $185.28 Unrealized @ Report Date +62.2%
MDT MEDTRONIC PLC 0.2%
Value $337K Shares 2,688 Share Price $125.37 * Est. Cost/Share $85.07 Unrealized @ Report Date +29.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $334K Shares 4,909 Share Price $68.04 * Est. Cost/Share $34.59 Unrealized @ Report Date +81.1%
GOOG ALPHABET INC 0.2%
Value $325K Shares 122 Share Price $2663.93 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
— SL GREEN RLTY CORP 0.2%
Value $319K Shares 4,497 Share Price $70.94 Est. Cost/Share $75.45 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $305K Shares 11,143 Share Price $27.37 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.6%
EAGG ISHARES TR 0.2%
Value $286K Shares 5,194 Share Price $55.06 Est. Cost/Share $55.39 Unrealized @ Report Date -0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $263K Shares 1,011 Share Price $260.14 Est. Cost/Share $187.90 Unrealized @ Report Date +38.2%
T AT&T INC 0.1%
Value $225K Shares 8,324 Share Price $27.03 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $116K Shares 18,979 Share Price $6.11 Est. Cost/Share $5.69 Unrealized @ Report Date —