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 Est. Cost $55.38 Unrealized —

IEMG ISHARES INC 23.2%

Value $39.75M Shares 643,651 Est. Cost $47.50 Unrealized —

IQLT ISHARES TR 18.0%

Value $30.84M Shares 814,143 Est. Cost $30.20 Unrealized —

GOVT ISHARES TR 3.4%

Value $5.819M Shares 219,355 Est. Cost $27.48 Unrealized —

STIP ISHARES TR 3.4%

Value $5.739M Shares 54,329 Est. Cost $106.22 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $4.058M Shares 1,518 Est. Cost $67.77 Unrealized +99.3%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $3.203M Shares 59,304 Est. Cost $42.32 Unrealized 0.0%

EXC EXELON CORP 1.6%

Value $2.673M Shares 55,303 Est. Cost $24.11 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.21M Shares 13,504 Est. Cost $90.44 Unrealized +55.1%

CSCO CISCO SYS INC 1.2%

Value $2.127M Shares 39,083 Est. Cost $39.94 Unrealized +23.3%

ABBV ABBVIE INC 1.1%

Value $1.931M Shares 17,903 Est. Cost $82.30 Unrealized +18.1%

NVDA NVIDIA CORPORATION 1.0%

Value $1.715M Shares 8,277 Est. Cost $18.07 Unrealized +14.7%

V VISA INC 1.0%

Value $1.648M Shares 7,399 Est. Cost $226.99 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $1.632M Shares 18,734 Est. Cost $53.29 Unrealized +56.4%

SPGI S&P GLOBAL INC 0.9%

Value $1.477M Shares 3,476 Est. Cost $307.15 Unrealized +36.0%

META FACEBOOK INC 0.8%

Value $1.395M Shares 4,110 Est. Cost $203.41 Unrealized +75.8%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $1.374M Shares 14,643 Est. Cost $76.47 Unrealized -6.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $1.171M Shares 2,034 Est. Cost $393.45 Unrealized +60.0%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.159M Shares 2,579 Est. Cost $305.78 Unrealized +36.8%

MCK MCKESSON CORP 0.6%

Value $1.095M Shares 5,490 Est. Cost $147.60 Unrealized +32.2%

ISTB ISHARES TR 0.6%

Value $1.03M Shares 20,159 Est. Cost $50.31 Unrealized —

QUAL ISHARES TR 0.6%

Value $965K Shares 7,328 Est. Cost $93.03 Unrealized —

XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.5%

Value $884K Shares 63,440 Est. Cost $13.93 Unrealized —

TXG 10X GENOMICS INC 0.5%

Value $859K Shares 5,901 Est. Cost $130.85 Unrealized +31.2%

MRK MERCK & CO INC 0.5%

Value $823K Shares 10,957 Est. Cost $65.15 Unrealized +1.5%

TSLA TESLA INC 0.4%

Value $637K Shares 822 Est. Cost $221.23 Unrealized +6.4%

FDX FEDEX CORP 0.4%

Value $635K Shares 2,896 Est. Cost $269.52 Unrealized -8.0%

NVS NOVARTIS AG 0.3%

Value $586K Shares 7,166 Est. Cost $88.31 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $480K Shares 6,366 Est. Cost $73.13 Unrealized +6.6%

AVGO BROADCOM INC 0.3%

Value $479K Shares 987 Est. Cost $42.10 Unrealized +5.7%

FHB FIRST HAWAIIAN INC 0.3%

Value $446K Shares 15,200 Est. Cost $22.38 Unrealized +1.5%

— BUNGE LIMITED 0.2%

Value $420K Shares 5,160 Est. Cost $78.93 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $411K Shares 9,935 Est. Cost $35.36 Unrealized +17.5%

CWEN CLEARWAY ENERGY INC 0.2%

Value $405K Shares 13,377 Est. Cost $21.65 Unrealized +9.0%

— ATLANTICA SUSTAINABLE INFR P 0.2%

Value $380K Shares 11,003 Est. Cost $36.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $347K Shares 1,086 Est. Cost $185.28 Unrealized +64.9%

MDT MEDTRONIC PLC 0.2%

Value $337K Shares 2,688 Est. Cost $85.07 Unrealized +33.4%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $334K Shares 4,909 Est. Cost $34.59 Unrealized +91.5%

GOOG ALPHABET INC 0.2%

Value $325K Shares 122 Est. Cost $83.74 Unrealized +63.4%

— SL GREEN RLTY CORP 0.2%

Value $319K Shares 4,497 Est. Cost $75.45 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $305K Shares 11,143 Est. Cost $25.68 Unrealized -4.8%

EAGG ISHARES TR 0.2%

Value $286K Shares 5,194 Est. Cost $54.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $263K Shares 1,011 Est. Cost $187.90 Unrealized +50.6%

T AT&T INC 0.1%

Value $225K Shares 8,324 Est. Cost $14.08 Unrealized +14.2%

— SIRIUS XM HOLDINGS INC 0.1%

Value $116K Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	644,452	$47.85M	28.0%	$55.38	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	643,651	$39.75M	23.2%	$47.50	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	814,143	$30.84M	18.0%	$30.20	—	MSCI INTL QUALTY	46434V456
GOVT	ISHARES TR	219,355	$5.819M	3.4%	$27.48	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	54,329	$5.739M	3.4%	$106.22	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	1,518	$4.058M	2.4%	$67.77	+99.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	59,304	$3.203M	1.9%	$42.32	0.0%	COM	92343V104
EXC	EXELON CORP	55,303	$2.673M	1.6%	$24.11	+21.5%	COM	30161N101
JPM	JPMORGAN CHASE & CO	13,504	$2.21M	1.3%	$90.44	+55.1%	COM	46625H100
CSCO	CISCO SYS INC	39,083	$2.127M	1.2%	$39.94	+23.3%	COM	17275R102
ABBV	ABBVIE INC	17,903	$1.931M	1.1%	$82.30	+18.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	8,277	$1.715M	1.0%	$18.07	+14.7%	COM	67066G104
V	VISA INC	7,399	$1.648M	1.0%	$226.99	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	18,734	$1.632M	1.0%	$53.29	+56.4%	COM	68389X105
SPGI	S&P GLOBAL INC	3,476	$1.477M	0.9%	$307.15	+36.0%	COM	78409V104
META	FACEBOOK INC	4,110	$1.395M	0.8%	$203.41	+75.8%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	14,643	$1.374M	0.8%	$76.47	-6.6%	SHS - A -	N53745100
ADBE	ADOBE SYSTEMS INCORPORATED	2,034	$1.171M	0.7%	$393.45	+60.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,579	$1.159M	0.7%	$305.78	+36.8%	COM	22160K105
MCK	MCKESSON CORP	5,490	$1.095M	0.6%	$147.60	+32.2%	COM	58155Q103
ISTB	ISHARES TR	20,159	$1.03M	0.6%	$50.31	—	CORE 1 5 YR USD	46432F859
QUAL	ISHARES TR	7,328	$965K	0.6%	$93.03	—	MSCI USA QLT FCT	46432F339
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	63,440	$884K	0.5%	$13.93	—	COM SH BEN INT	27901F109
TXG	10X GENOMICS INC	5,901	$859K	0.5%	$130.85	+31.2%	CL A COM	88025U109
MRK	MERCK & CO INC	10,957	$823K	0.5%	$65.15	+1.5%	COM	58933Y105
TSLA	TESLA INC	822	$637K	0.4%	$221.23	+6.4%	COM	88160R101
FDX	FEDEX CORP	2,896	$635K	0.4%	$269.52	-8.0%	COM	31428X106
NVS	NOVARTIS AG	7,166	$586K	0.3%	$88.31	—	SPONSORED ADR	66987V109
XIFR	NEXTERA ENERGY PARTNERS LP	6,366	$480K	0.3%	$73.13	+6.6%	COM UNIT PART IN	65341B106
AVGO	BROADCOM INC	987	$479K	0.3%	$42.10	+5.7%	COM	11135F101
FHB	FIRST HAWAIIAN INC	15,200	$446K	0.3%	$22.38	+1.5%	COM	32051X108
—	BUNGE LIMITED	5,160	$420K	0.2%	$78.93	—	COM	G16962105
JHG	JANUS HENDERSON GROUP PLC	9,935	$411K	0.2%	$35.36	+17.5%	ORD SHS	G4474Y214
CWEN	CLEARWAY ENERGY INC	13,377	$405K	0.2%	$21.65	+9.0%	CL C	18539C204
—	ATLANTICA SUSTAINABLE INFR P	11,003	$380K	0.2%	$36.62	—	SHS	G0751N103
ACN	ACCENTURE PLC IRELAND	1,086	$347K	0.2%	$185.28	+64.9%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	2,688	$337K	0.2%	$85.07	+33.4%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	4,909	$334K	0.2%	$34.59	+91.5%	SHS	G51502105
GOOG	ALPHABET INC	122	$325K	0.2%	$83.74	+63.4%	CAP STK CL C	02079K107
—	SL GREEN RLTY CORP	4,497	$319K	0.2%	$75.45	—	COM	78440X804
REYN	REYNOLDS CONSUMER PRODS INC	11,143	$305K	0.2%	$25.68	-4.8%	COM	76171L106
EAGG	ISHARES TR	5,194	$286K	0.2%	$54.80	—	ESG AWR US AGRGT	46435U549
PYPL	PAYPAL HLDGS INC	1,011	$263K	0.2%	$187.90	+50.6%	COM	70450Y103
T	AT&T INC	8,324	$225K	0.1%	$14.08	+14.2%	COM	00206R102
—	SIRIUS XM HOLDINGS INC	18,979	$116K	0.1%	$5.69	—	COM	82968B103