ABUNDANCE WEALTH COUNSELORS Holdings

ABUNDANCE WEALTH COUNSELORS is an investment fund managing more than 349.8M US dollars. The largest holdings include iShares Core S&P 500 ETF, PureCycle Technologies and ISHARES TR. In Q3 2022 the fund bought assets of total value of -14.78M US dollars and sold assets of total value of 7.77M US dollars.

$349.80M

portfolio value

-22.75%

quarter

-151.30%

1 year

-42.28%

3 years

ABUNDANCE WEALTH COUNSELORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	19313000	11908000
Q2 2019	43864000	27180000
Q3 2019	9334000	1993000
Q4 2019	21623000	8422000
Q1 2020	-48950000	21353000
Q2 2020	70755000	31272000
Q3 2020	26021000	8117000
Q4 2020	43237000	8501000
Q1 2021	23080000	19887000
Q2 2021	40975000	54517000
Q3 2021	6908000	216338000
Q4 2021	252137000	33177000
Q1 2022	24898000	46157000
Q2 2022	16824000	15205000
Q3 2022	-14781000	7771000

ABUNDANCE WEALTH COUNSELORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 23.39% Portfolio value: 81.82M Avg. open price: $349.15 Current price: $408.71 P/L: +17.06% Bought +0.17% shares Q3 2022	share	23.39%	81.82M	$349.15	$408.71	+17.06%	Bought +0.17% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 13.27% Portfolio value: 46.41M Avg. open price: N/A Current price: $6.51 P/L: N/A N/A Q2 2022	share	13.27%	46.41M	N/A	$6.51	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 10.29% Portfolio value: 35.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	10.29%	35.99M	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 4.44% Portfolio value: 15.53M Avg. open price: $27.44 Current price: $33.75 P/L: +23.01% Bought +3.70% shares Q3 2022	share	4.44%	15.53M	$27.44	$33.75	+23.01%	Bought +3.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.48% Portfolio value: 12.17M Avg. open price: $55.07 Current price: $48.68 P/L: -11.60% Sold -1.55% shares Q3 2022	share	3.48%	12.17M	$55.07	$48.68	-11.60%	Sold -1.55% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 2.88% Portfolio value: 10.08M Avg. open price: $39.68 Current price: $48.38 P/L: +21.92% Bought +1.62% shares Q3 2022	share	2.88%	10.08M	$39.68	$48.38	+21.92%	Bought +1.62% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.54% Portfolio value: 8.88M Avg. open price: $193.56 Current price: $257 P/L: +32.77% Sold -1.52% shares Q3 2022	share	2.54%	8.88M	$193.56	$257	+32.77%	Sold -1.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 7.39M Avg. open price: $98.64 Current price: $147.81 P/L: +49.85% Bought +0.56% shares Q3 2022	share	2.11%	7.39M	$98.64	$147.81	+49.85%	Bought +0.56% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.66% Portfolio value: 5.81M Avg. open price: $104.61 Current price: $98.11 P/L: -6.22% Sold -6.15% shares Q3 2022	share	1.66%	5.81M	$104.61	$98.11	-6.22%	Sold -6.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.53% Portfolio value: 5.34M Avg. open price: $227.24 Current price: $203.99 P/L: -10.23% Sold -0.58% shares Q3 2022	share	1.53%	5.34M	$227.24	$203.99	-10.23%	Sold -0.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.34% Portfolio value: 4.70M Avg. open price: $112.56 Current price: $188.05 P/L: +67.06% Sold -1.19% shares Q3 2022	share	1.34%	4.70M	$112.56	$188.05	+67.06%	Sold -1.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 4.39M Avg. open price: $246.75 Current price: $255.02 P/L: +3.35% Bought +1.40% shares Q3 2022	share	1.26%	4.39M	$246.75	$255.02	+3.35%	Bought +1.40% shares Q3 2022
ISHARES TR Portfolio share: 1.25% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	1.25%	4.35M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.07% Portfolio value: 3.72M Avg. open price: $74.75 Current price: $102.13 P/L: +36.62% Sold -0.83% shares Q3 2022	share	1.07%	3.72M	$74.75	$102.13	+36.62%	Sold -0.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 3.38M Avg. open price: $2,169.83 Current price: $100.44 P/L: -95.37% Bought +1.18% shares Q3 2022	share	0.97%	3.38M	$2,169.83	$100.44	-95.37%	Bought +1.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 2.91M Avg. open price: $2,792.67 Current price: $94.13 P/L: -96.63% Bought +2.94% shares Q3 2022	share	0.83%	2.91M	$2,792.67	$94.13	-96.63%	Bought +2.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 2.67M Avg. open price: $104.78 Current price: $163.66 P/L: +56.19% Bought +1.96% shares Q3 2022	share	0.76%	2.67M	$104.78	$163.66	+56.19%	Bought +1.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.75% Portfolio value: 2.61M Avg. open price: $52.13 Current price: $38.18 P/L: -26.76% Bought +5.60% shares Q3 2022	share	0.75%	2.61M	$52.13	$38.18	-26.76%	Bought +5.60% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.68% Portfolio value: 2.37M Avg. open price: $41.49 Current price: $41.45 P/L: -0.09% Bought +3.21% shares Q3 2022	share	0.68%	2.37M	$41.49	$41.45	-0.09%	Bought +3.21% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.63% Portfolio value: 2.20M Avg. open price: $126.47 Current price: $154.45 P/L: +22.13% Bought +1.77% shares Q3 2022	share	0.63%	2.20M	$126.47	$154.45	+22.13%	Bought +1.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 2.02M Avg. open price: $96.85 Current price: $181.03 P/L: +86.91% Sold -1.05% shares Q3 2022	share	0.58%	2.02M	$96.85	$181.03	+86.91%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 1.97M Avg. open price: $222.85 Current price: $285.51 P/L: +28.12% Bought +2.38% shares Q3 2022	share	0.56%	1.97M	$222.85	$285.51	+28.12%	Bought +2.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 1.88M Avg. open price: $50.16 Current price: $49.7 P/L: -0.93% Bought +2.22% shares Q3 2022	share	0.54%	1.88M	$50.16	$49.7	-0.93%	Bought +2.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.52% Portfolio value: 1.80M Avg. open price: $123.27 Current price: $148.67 P/L: +20.61% Bought +2.72% shares Q3 2022	share	0.52%	1.80M	$123.27	$148.67	+20.61%	Bought +2.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $62.68 Current price: $81.13 P/L: +29.44% Bought +2.97% shares Q3 2022	share	0.49%	1.71M	$62.68	$81.13	+29.44%	Bought +2.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $381.99 Current price: $563 P/L: +47.39% Sold -0.29% shares Q3 2022	share	0.49%	1.71M	$381.99	$563	+47.39%	Sold -0.29% shares Q3 2022
Banks—Regional Ohio Valley Banc Corp. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: N/A Current price: $26 P/L: N/A N/A Q1 2022	share	0.49%	1.71M	N/A	$26	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.49% Portfolio value: 1.70M Avg. open price: $63.86 Current price: $89.03 P/L: +39.42% Bought +2.35% shares Q3 2022	share	0.49%	1.70M	$63.86	$89.03	+39.42%	Bought +2.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.68M Avg. open price: $106.91 Current price: $135.16 P/L: +26.43% Bought +0.03% shares Q3 2022	share	0.48%	1.68M	$106.91	$135.16	+26.43%	Bought +0.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.47% Portfolio value: 1.64M Avg. open price: $164.36 Current price: $386.85 P/L: +135.37% Sold -0.88% shares Q3 2022	share	0.47%	1.64M	$164.36	$386.85	+135.37%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 1.61M Avg. open price: $135.75 Current price: $178.88 P/L: +31.78% Sold -1.26% shares Q3 2022	share	0.46%	1.61M	$135.75	$178.88	+31.78%	Sold -1.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $210.47 Current price: $217.66 P/L: +3.42% Sold -0.28% shares Q3 2022	share	0.44%	1.53M	$210.47	$217.66	+3.42%	Sold -0.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 1.51M Avg. open price: $52.07 Current price: $29.41 P/L: -43.52% Bought +6.76% shares Q3 2022	share	0.43%	1.51M	$52.07	$29.41	-43.52%	Bought +6.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $135.67 Current price: $150.61 P/L: +11.01% Bought +1.96% shares Q3 2022	share	0.43%	1.49M	$135.67	$150.61	+11.01%	Bought +1.96% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 1.37M Avg. open price: $65.9 Current price: $47.24 P/L: -28.31% Bought +4.91% shares Q3 2022	share	0.39%	1.37M	$65.9	$47.24	-28.31%	Bought +4.91% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +3.24% shares Q3 2022	share	0.39%	1.36M	$42.26	$40.61	-3.90%	Bought +3.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 1.34M Avg. open price: $594.8 Current price: $540.8 P/L: -9.08% Bought +5.28% shares Q3 2022	share	0.38%	1.34M	$594.8	$540.8	-9.08%	Bought +5.28% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.38% Portfolio value: 1.34M Avg. open price: $425.8 Current price: $443.87 P/L: +4.24% Bought +1.52% shares Q3 2022	share	0.38%	1.34M	$425.8	$443.87	+4.24%	Bought +1.52% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $19.97 Current price: $18.55 P/L: -7.10% Bought +6.05% shares Q3 2022	share	0.36%	1.27M	$19.97	$18.55	-7.10%	Bought +6.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $76.67 Current price: $110.04 P/L: +43.52% Bought +4.05% shares Q3 2022	share	0.36%	1.26M	$76.67	$110.04	+43.52%	Bought +4.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $108.31 Current price: $105.46 P/L: -2.63% Bought +0.17% shares Q3 2022	share	0.36%	1.25M	$108.31	$105.46	-2.63%	Bought +0.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.36% Portfolio value: 1.24M Avg. open price: $182.63 Current price: $164.16 P/L: -10.11% Bought +1.86% shares Q3 2022	share	0.36%	1.24M	$182.63	$164.16	-10.11%	Bought +1.86% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $13.98 Current price: $13.75 P/L: -1.66% Bought +9.08% shares Q3 2022	share	0.35%	1.22M	$13.98	$13.75	-1.66%	Bought +9.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $186.22 Current price: $177.66 P/L: -4.60% Bought +1.04% shares Q3 2022	share	0.35%	1.22M	$186.22	$177.66	-4.60%	Bought +1.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +0.54% shares Q3 2022	share	0.34%	1.18M	$174.87	$320.41	+83.23%	Bought +0.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $365.43 Current price: $359.8 P/L: -1.54% Bought +0.13% shares Q3 2022	share	0.34%	1.18M	$365.43	$359.8	-1.54%	Bought +0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 1.14M Avg. open price: $175.71 Current price: $214.84 P/L: +22.27% Bought +1.08% shares Q3 2022	share	0.33%	1.14M	$175.71	$214.84	+22.27%	Bought +1.08% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $51 Current price: $153.07 P/L: +200.15% Sold -2.06% shares Q3 2022	share	0.32%	1.12M	$51	$153.07	+200.15%	Sold -2.06% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	0.32%	1.10M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $168.22 Current price: $168.76 P/L: +0.32% Bought +4.29% shares Q3 2022	share	0.31%	1.10M	$168.22	$168.76	+0.32%	Bought +4.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $31.31 Current price: $36.08 P/L: +15.25% Sold -0.14% shares Q3 2022	share	0.31%	1.09M	$31.31	$36.08	+15.25%	Sold -0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $831.11 Current price: $194.86 P/L: -76.55% Bought +2.23% shares Q3 2022	share	0.31%	1.08M	$831.11	$194.86	-76.55%	Bought +2.23% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $169.4 Current price: $153.32 P/L: -9.49% Sold -0.91% shares Q3 2022	share	0.31%	1.08M	$169.4	$153.32	-9.49%	Sold -0.91% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $122.6 Current price: $165.63 P/L: +35.09% Bought +0.84% shares Q3 2022	share	0.31%	1.08M	$122.6	$165.63	+35.09%	Bought +0.84% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $100.08 Current price: $84.9 P/L: -15.17% Sold -7.25% shares Q3 2022	share	0.30%	1.04M	$100.08	$84.9	-15.17%	Sold -7.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 976K Avg. open price: $122.84 Current price: $99.43 P/L: -19.06% Bought +7.62% shares Q2 2022	share	0.28%	976K	$122.84	$99.43	-19.06%	Bought +7.62% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 961K Avg. open price: $129.76 Current price: $137.93 P/L: +6.29% Bought +1.30% shares Q3 2022	share	0.27%	961K	$129.76	$137.93	+6.29%	Bought +1.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 918K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.29% shares Q3 2022	share	0.26%	918K	$222.36	$123.49	-44.46%	Sold -0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 908K Avg. open price: $344.85 Current price: $445.61 P/L: +29.22% Sold -0.66% shares Q3 2022	share	0.26%	908K	$344.85	$445.61	+29.22%	Sold -0.66% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.25% Portfolio value: 874K Avg. open price: $56.77 Current price: $50.92 P/L: -10.30% Bought +2.73% shares Q3 2022	share	0.25%	874K	$56.77	$50.92	-10.30%	Bought +2.73% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.25% Portfolio value: 862K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +0.09% shares Q3 2022	share	0.25%	862K	$104.41	$154.2	+47.69%	Bought +0.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 861K Avg. open price: $60.7 Current price: $83.35 P/L: +37.31% Sold -0.27% shares Q3 2022	share	0.25%	861K	$60.7	$83.35	+37.31%	Sold -0.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 861K Avg. open price: $146.08 Current price: $125.66 P/L: -13.98% Bought +3.08% shares Q3 2022	share	0.25%	861K	$146.08	$125.66	-13.98%	Bought +3.08% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.24% Portfolio value: 834K Avg. open price: $72.97 Current price: $76.5 P/L: +4.84% Bought +1.78% shares Q3 2022	share	0.24%	834K	$72.97	$76.5	+4.84%	Bought +1.78% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.23% Portfolio value: 797K Avg. open price: $59.84 Current price: $109.55 P/L: +83.07% Bought +4.10% shares Q3 2022	share	0.23%	797K	$59.84	$109.55	+83.07%	Bought +4.10% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.22% Portfolio value: 764K Avg. open price: $86.51 Current price: $89.99 P/L: +4.02% Bought +7.45% shares Q3 2022	share	0.22%	764K	$86.51	$89.99	+4.02%	Bought +7.45% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.21% Portfolio value: 745K Avg. open price: $34.35 Current price: $31.63 P/L: -7.91% Bought +2.85% shares Q3 2022	share	0.21%	745K	$34.35	$31.63	-7.91%	Bought +2.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 742K Avg. open price: $502.93 Current price: $341.53 P/L: -32.09% Bought +5.23% shares Q3 2022	share	0.21%	742K	$502.93	$341.53	-32.09%	Bought +5.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 735K Avg. open price: $16.59 Current price: $13.86 P/L: -16.47% Bought +1.24% shares Q3 2022	share	0.21%	735K	$16.59	$13.86	-16.47%	Bought +1.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 718K Avg. open price: $85.01 Current price: $156.75 P/L: +84.40% Bought +0.36% shares Q3 2022	share	0.21%	718K	$85.01	$156.75	+84.40%	Bought +0.36% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.20% Portfolio value: 707K Avg. open price: $75.92 Current price: $79.98 P/L: +5.35% Bought +2.36% shares Q3 2022	share	0.20%	707K	$75.92	$79.98	+5.35%	Bought +2.36% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 690K Avg. open price: $122.89 Current price: $106.71 P/L: -13.16% Bought +4.64% shares Q3 2022	share	0.20%	690K	$122.89	$106.71	-13.16%	Bought +4.64% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 676K Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +1.98% shares Q3 2022	share	0.19%	676K	$47.23	$49.31	+4.40%	Bought +1.98% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $44.33 Current price: $39.75 P/L: -10.34% Bought +4.76% shares Q3 2022	share	0.19%	673K	$44.33	$39.75	-10.34%	Bought +4.76% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.18% Portfolio value: 623K Avg. open price: $1,302.66 Current price: $1,486.1 P/L: +14.08% Bought +3.98% shares Q3 2022	share	0.18%	623K	$1,302.66	$1,486.1	+14.08%	Bought +3.98% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 623K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.18%	623K	N/A	$224.17	N/A	N/A Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 619K Avg. open price: $59.68 Current price: $60.92 P/L: +2.08% Bought +0.38% shares Q3 2022	share	0.18%	619K	$59.68	$60.92	+2.08%	Bought +0.38% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $57.8 Current price: $45.06 P/L: -22.04% Bought +2.25% shares Q3 2022	share	0.17%	603K	$57.8	$45.06	-22.04%	Bought +2.25% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.17% Portfolio value: 597K Avg. open price: $30 Current price: $27.25 P/L: -9.18% Bought +6.52% shares Q3 2022	share	0.17%	597K	$30	$27.25	-9.18%	Bought +6.52% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $37.79 Current price: $39.83 P/L: +5.41% Bought +8.53% shares Q3 2022	share	0.17%	596K	$37.79	$39.83	+5.41%	Bought +8.53% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.16% Portfolio value: 574K Avg. open price: $28.5 Current price: $24.17 P/L: -15.18% Bought +10.57% shares Q3 2022	share	0.16%	574K	$28.5	$24.17	-15.18%	Bought +10.57% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 568K Avg. open price: $83.63 Current price: $107.68 P/L: +28.76% Bought +5.17% shares Q3 2022	share	0.16%	568K	$83.63	$107.68	+28.76%	Bought +5.17% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.16% Portfolio value: 565K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q4 2021	share	0.16%	565K	N/A	$249.88	N/A	N/A Q4 2021
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.16% Portfolio value: 548K Avg. open price: $35.26 Current price: $27.48 P/L: -22.07% Sold -5.66% shares Q3 2022	share	0.16%	548K	$35.26	$27.48	-22.07%	Sold -5.66% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 542K Avg. open price: $168.6 Current price: $182.35 P/L: +8.16% Bought +1.94% shares Q3 2022	share	0.15%	542K	$168.6	$182.35	+8.16%	Bought +1.94% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 530K Avg. open price: $302.65 Current price: $100.7 P/L: -66.73% Bought +4.86% shares Q3 2022	share	0.15%	530K	$302.65	$100.7	-66.73%	Bought +4.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 520K Avg. open price: $60.98 Current price: $86.52 P/L: +41.89% Bought +2.64% shares Q3 2022	share	0.15%	520K	$60.98	$86.52	+41.89%	Bought +2.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $241.35 Current price: $181.41 P/L: -24.84% Bought +2.73% shares Q3 2022	share	0.15%	513K	$241.35	$181.41	-24.84%	Bought +2.73% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 496K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q1 2022	share	0.14%	496K	N/A	$374	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 487K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +4.66% shares Q3 2022	share	0.14%	487K	$76.47	$74.98	-1.95%	Bought +4.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $2,302.93 Current price: $100.83 P/L: -95.62% Bought +11.94% shares Q3 2022	share	0.14%	478K	$2,302.93	$100.83	-95.62%	Bought +11.94% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $15.46 Current price: $14.02 P/L: -9.33% Bought +5.36% shares Q3 2022	share	0.13%	448K	$15.46	$14.02	-9.33%	Bought +5.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +1.68% shares Q3 2022	share	0.12%	435K	$274.27	$327.99	+19.59%	Bought +1.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +0.72% shares Q3 2022	share	0.12%	422K	$513.63	$536.16	+4.39%	Bought +0.72% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $30.5 Current price: $29.3 P/L: -3.93% Bought +8.85% shares Q3 2022	share	0.12%	419K	$30.5	$29.3	-3.93%	Bought +8.85% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.12% Portfolio value: 418K Avg. open price: $32.92 Current price: $34.88 P/L: +5.97% Bought +2.98% shares Q3 2022	share	0.12%	418K	$32.92	$34.88	+5.97%	Bought +2.98% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $26.64 Current price: $26.2 P/L: -1.64% Bought +3.70% shares Q3 2022	share	0.11%	400K	$26.64	$26.2	-1.64%	Bought +3.70% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $37.09 Current price: $38.72 P/L: +4.39% Bought +9.44% shares Q3 2022	share	0.11%	400K	$37.09	$38.72	+4.39%	Bought +9.44% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $52.67 Current price: $51.5 P/L: -2.22% Bought +14.53% shares Q3 2022	share	0.10%	365K	$52.67	$51.5	-2.22%	Bought +14.53% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +4.36% shares Q3 2022	share	0.10%	363K	$40.1	$39.54	-1.40%	Bought +4.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Sold -0.89% shares Q3 2022	share	0.10%	358K	$84.71	$85.2	+0.58%	Sold -0.89% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $11.08 Current price: $14.82 P/L: +33.75% Bought +3.27% shares Q3 2022	share	0.10%	334K	$11.08	$14.82	+33.75%	Bought +3.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2022	share	0.09%	330K	N/A	$164.23	N/A	N/A Q1 2022
Farm Products Alico, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $36.68 Current price: $30.19 P/L: -17.70% Bought +8.16% shares Q3 2022	share	0.09%	325K	$36.68	$30.19	-17.70%	Bought +8.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +3.64% shares Q3 2022	share	0.09%	325K	$166.66	$185.69	+11.42%	Bought +3.64% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $20.99 Current price: $23.16 P/L: +10.32% Bought +9.87% shares Q3 2022	share	0.09%	322K	$20.99	$23.16	+10.32%	Bought +9.87% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $12.33 Current price: $6.74 P/L: -45.32% Bought +13.38% shares Q3 2022	share	0.09%	312K	$12.33	$6.74	-45.32%	Bought +13.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $45.51 Current price: $41.48 P/L: -8.85% Bought +10.04% shares Q3 2022	share	0.08%	295K	$45.51	$41.48	-8.85%	Bought +10.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $50.76 Current price: $81.13 P/L: +59.84% Sold -4.38% shares Q3 2022	share	0.08%	295K	$50.76	$81.13	+59.84%	Sold -4.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -5.33% shares Q3 2022	share	0.08%	290K	N/A	$92.04	N/A	Sold -5.33% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $47.55 Current price: $46.73 P/L: -1.72% Sold -76.07% shares Q3 2022	share	0.08%	289K	$47.55	$46.73	-1.72%	Sold -76.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Bought +1.48% shares Q2 2022	share	0.08%	288K	$62	$64.35	+3.79%	Bought +1.48% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $13.98 Current price: $12.87 P/L: -7.95% Bought +7.55% shares Q3 2022	share	0.08%	288K	$13.98	$12.87	-7.95%	Bought +7.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $293.48 Current price: $300.13 P/L: +2.26% Sold -15.46% shares Q3 2022	share	0.08%	286K	$293.48	$300.13	+2.26%	Sold -15.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q1 2022	share	0.08%	280K	N/A	$269.9	N/A	N/A Q1 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $13.93 Current price: $13.67 P/L: -1.84% Bought +12.58% shares Q3 2022	share	0.08%	270K	$13.93	$13.67	-1.84%	Bought +12.58% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $15.42 Current price: $16.69 P/L: +8.26% Bought +15.23% shares Q3 2022	share	0.08%	268K	$15.42	$16.69	+8.26%	Bought +15.23% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $169.53 Current price: $146.53 P/L: -13.57% Bought +20.83% shares Q3 2022	share	0.08%	267K	$169.53	$146.53	-13.57%	Bought +20.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $201.06 Current price: $214.73 P/L: +6.80% Bought +1.01% shares Q3 2022	share	0.07%	253K	$201.06	$214.73	+6.80%	Bought +1.01% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $41.87 Current price: $32.7 P/L: -21.90% Bought +3.99% shares Q3 2022	share	0.07%	251K	$41.87	$32.7	-21.90%	Bought +3.99% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $111.06 Current price: $126.9 P/L: +14.26% Bought +0.20% shares Q3 2022	share	0.07%	245K	$111.06	$126.9	+14.26%	Bought +0.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q1 2022	share	0.07%	243K	N/A	$153.22	N/A	N/A Q1 2022
Farm Products Bunge Limited Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $78.11 Current price: $94.83 P/L: +21.41% Sold -5.13% shares Q3 2022	share	0.07%	238K	$78.11	$94.83	+21.41%	Sold -5.13% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $111.64 Current price: $70.71 P/L: -36.66% Bought +11.58% shares Q3 2022	share	0.07%	230K	$111.64	$70.71	-36.66%	Bought +11.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $45.03 Current price: $35.86 P/L: -20.36% Bought +1.61% shares Q3 2022	share	0.07%	229K	$45.03	$35.86	-20.36%	Bought +1.61% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $97.2 P/L: N/A Sold -49.35% shares Q3 2022	share	0.07%	229K	N/A	$97.2	N/A	Sold -49.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -16.29% shares Q1 2022	share	0.06%	224K	N/A	$71.83	N/A	Sold -16.29% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $381.26 Current price: $494.53 P/L: +29.71% Sold -81.89% shares Q2 2022	share	0.06%	221K	$381.26	$494.53	+29.71%	Sold -81.89% shares Q2 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $68.37 Current price: $40.61 P/L: -40.60% Bought +8.84% shares Q3 2022	share	0.06%	219K	$68.37	$40.61	-40.60%	Bought +8.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q1 2022	share	0.06%	217K	N/A	$360.06	N/A	N/A Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $98.11 Current price: $81.5 P/L: -16.93% Bought +9.89% shares Q3 2022	share	0.06%	206K	$98.11	$81.5	-16.93%	Bought +9.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $110.69 Current price: $108.09 P/L: -2.35% Bought +2.21% shares Q3 2022	share	0.06%	206K	$110.69	$108.09	-2.35%	Bought +2.21% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $10.11 Current price: $8.18 P/L: -19.09% Bought +0.23% shares Q2 2022	share	0.03%	120K	$10.11	$8.18	-19.09%	Bought +0.23% shares Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $10.19 Current price: $6.55 P/L: -35.74% Bought +2.87% shares Q3 2022	share	0.03%	117K	$10.19	$6.55	-35.74%	Bought +2.87% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $10.5 Current price: $6.57 P/L: -37.40% Bought +12.29% shares Q3 2022	share	0.03%	114K	$10.5	$6.57	-37.40%	Bought +12.29% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $8.88 P/L: N/A N/A Q4 2021	share	0.02%	86K	N/A	$8.88	N/A	N/A Q4 2021
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $2.23 Current price: $2.16 P/L: -3.07% Sold -1.23% shares Q3 2022	share	0.02%	81K	$2.23	$2.16	-3.07%	Sold -1.23% shares Q3 2022
Software—Application MiX Telematics Limited Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $8.14 Current price: $7.85 P/L: -3.56% Bought +1.25% shares Q3 2022	share	0.02%	77K	$8.14	$7.85	-3.56%	Bought +1.25% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $4.61 Current price: $5.05 P/L: +9.54% Bought +1.50% shares Q3 2022	share	0.02%	61K	$4.61	$5.05	+9.54%	Bought +1.50% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $3.83 Current price: $3.47 P/L: -9.40% Bought +4.50% shares Q2 2022	share	0.02%	53K	$3.83	$3.47	-9.40%	Bought +4.50% shares Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$2.95	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.62	N/A	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.79 Current price: $38.97 P/L: -73.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.79	$38.97	-73.81%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.35 Current price: $46.72 P/L: +12.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.35	$46.72	+12.99%	Sold -100.00% shares Q3 2022

Showing TOP 145 ABUNDANCE WEALTH COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABUNDANCE WEALTH COUNSELORS?

The biggest position of the ABUNDANCE WEALTH COUNSELORS is iShares Core S&P 500 ETF (IVV) with 23.39% portfolio share worth of 81.82M US dollars.

Top 5 ABUNDANCE WEALTH COUNSELORS's holdings represent 54.87% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 23.39%
PureCycle Technologies, Inc. (PCT) – 13.27%
ISHARES TR () – 10.29%
iShares MSCI Intl Quality Factor ETF (IQLT) – 4.44%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.48%

Who is the portfolio manager of ABUNDANCE WEALTH COUNSELORS?

The portfolio manager of the ABUNDANCE WEALTH COUNSELORS is .

What is the total asset value of the ABUNDANCE WEALTH COUNSELORS portfolio?

ABUNDANCE WEALTH COUNSELORS total asset value (portfolio value) is 349.8M US dollars.

Who is ?

is the portfolio manager of the ABUNDANCE WEALTH COUNSELORS.

What is (ABUNDANCE WEALTH COUNSELORS) fund performance?

ABUNDANCE WEALTH COUNSELORS's quarterly performance is -22.75%, annualy -151.30%. In the past 3 years, the value of 's portfolio has decreased by -42%.

What is the ABUNDANCE WEALTH COUNSELORS CIK?

ABUNDANCE WEALTH COUNSELORS's Central Index Key is 0001767080 .