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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 : 12     View All Holdings Currently Viewing:  Unchanged 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
   (OVBC)1 Year Chart         OVBC Ohio Valley Banc Corp 28 - $23.55 $2,321,000 94,909 0.53% 138,000 0 1.981    Domestic Regional Banks
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 71 - $0.00 $994,000 6,051 0.23% 104,000 0 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 85 - $286.17 $809,000 2,810 0.19% 72,000 0 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 91 - $478.74 $687,000 1,430 0.16% 62,000 0 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 113 - $170.29 $377,000 2,473 0.09% 28,000 0 0    Search Engines & Info...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 118 - $82.41 $303,000 3,598 0.07% 23,000 0 0.001    Closed - End Fund - E...
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 121 - $0.00 $280,000 7,467 0.06% -138,000 0 0.007    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 123 - $58.44 $266,000 4,613 0.06% 26,000 0 0.001    Domestic Money Center...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 128 - $74.01 $234,000 3,500 0.05% 20,000 0 0.001    Multi Utilities
   (UA)1 Year Chart         UA Under Armour Inc 133 - $6.55 $103,000 14,444 0.02% -18,000 0 0.006    N/A
   (PCTTU)1 Year Chart         PCTTU Purecycle Technologies Unit 134 - $0.00 $81,000 11,050 0.02% 29,000 0 0.012    N/A
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 135 - $2.47 $74,000 29,900 0.02% 5,000 0 0.003    Foreign Utilities

      12 Records Found
  1    
Page 1 of 1
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