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| Name: |
Abundance Wealth Counselors |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$109,405,000 |
208,101 |
25.18% |
9,501,000 |
-1,065 |
0.003 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
5 |
- |
$0.00 |
$11,826,000 |
210,504 |
2.72% |
529,000 |
-2,763 |
0.234 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$9,382,000 |
54,712 |
2.16% |
-1,189,000 |
-195 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$8,551,000 |
20,324 |
1.97% |
743,000 |
-440 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$6,834,000 |
7,563 |
1.57% |
2,804,000 |
-575 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$6,458,000 |
24,849 |
1.49% |
443,000 |
-506 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.31 |
$5,317,000 |
25,284 |
1.22% |
211,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.98 |
$5,055,000 |
45,739 |
1.16% |
74,000 |
-276 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$4,315,000 |
23,922 |
0.99% |
609,000 |
-470 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$3,176,000 |
15,857 |
0.73% |
468,000 |
-65 |
0.001 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$68.68 |
$3,021,000 |
44,513 |
0.7% |
32,000 |
-1,520 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$2,689,000 |
5,537 |
0.62% |
671,000 |
-164 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$2,377,000 |
4,428 |
0.55% |
302,000 |
-54 |
0.003 |
Drugs Wholesale |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$2,285,000 |
8,189 |
0.53% |
76,000 |
-297 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$2,053,000 |
3,381 |
0.47% |
385,000 |
-45 |
0.001 |
Music & Video Stores |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$523.50 |
$1,933,000 |
3,446 |
0.44% |
28,000 |
-49 |
0.003 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$1,850,000 |
1,396 |
0.43% |
-1,545,000 |
-1,645 |
0 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$271.48 |
$1,822,000 |
7,015 |
0.42% |
280,000 |
-132 |
0.005 |
General Contractors |
|
|
MAR |
Marriott International Inc |
41 |
- |
$240.46 |
$1,740,000 |
6,897 |
0.4% |
-11,000 |
-866 |
0.002 |
Lodging |
|
|
NUE |
Nucor Corp |
46 |
- |
$174.47 |
$1,642,000 |
8,296 |
0.38% |
194,000 |
-24 |
0.003 |
Steel & Iron |
|
|
MAS |
Masco Corp |
51 |
- |
$72.31 |
$1,458,000 |
18,478 |
0.34% |
211,000 |
-139 |
0.007 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,442,000 |
10,927 |
0.33% |
174,000 |
-703 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$1,427,000 |
7,907 |
0.33% |
256,000 |
-37 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$182.08 |
$1,383,000 |
8,167 |
0.32% |
197,000 |
-31 |
0.001 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$915.42 |
$1,286,000 |
1,324 |
0.3% |
248,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.29 |
$1,137,000 |
2,254 |
0.26% |
-257,000 |
-82 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$954,000 |
5,426 |
0.22% |
-467,000 |
-293 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$561,000 |
9,167 |
0.13% |
-123,000 |
-2,436 |
0 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
101 |
- |
$110.39 |
$536,000 |
4,866 |
0.12% |
-1,686,000 |
-16,921 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$149.26 |
$439,000 |
3,225 |
0.1% |
97,000 |
-62 |
0 |
Semiconductor - Integ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
117 |
- |
$75.73 |
$312,000 |
4,845 |
0.07% |
57,000 |
-460 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
119 |
- |
$204.78 |
$293,000 |
1,508 |
0.07% |
-22,000 |
-183 |
0.001 |
Confectioners |
|
|
MA |
MasterCard Inc A |
130 |
- |
$456.98 |
$213,000 |
442 |
0.05% |
-18,000 |
-100 |
0 |
Business Services |
|
