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  Name: Abundance Wealth Counselors
  City: STATE COLLEGE
  State: PA
  Zip: 16801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $434,448,000
  Total Value Change : $49,679,000
  Securities Held Change : -2
   
All Securities Held : 137
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 87
  Unchanged Positions : 12
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 140 Closed $178.51 $0 0 0% -306,000 -1,173 0    Aerospace/Defense - M...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 139 Closed $114.52 $0 0 0% -811,000 -7,703 0    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 145 Closed $306.33 $0 0 0% -287,000 -819 0    Management Services
   (YLCO)1 Year Chart         YLCO Global X Yieldco Index 138 Closed $0.00 $0 0 0% -146,000 -12,942 0    N/A
   (IHG)1 Year Chart         IHG InterContinental Hotels Gro... 144 Closed $0.00 $0 0 0% -223,000 -2,445 0    Lodging
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 143 Closed $43.46 $0 0 0% -203,000 -5,110 0    Publishing
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 142 Closed $133.97 $0 0 0% -205,000 -1,668 0    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 141 Closed $50.12 $0 0 0% -1,022,000 -21,728 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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