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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 : 5     View All Holdings Currently Viewing:  New 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
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 122 New $32.09 $267,000 8,164 0.06% 267,000 8,164 0.014    Closed - End Fund - E...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 124 New $0.00 $258,000 8,000 0.06% 258,000 8,000 0.019    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 127 New $121.24 $236,000 2,000 0.05% 236,000 2,000 0    Semiconductor - Memor...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 131 New $1,180.48 $205,000 120 0.05% 205,000 120 0.001    Business Software & S...
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 137 New $0.00 $46,000 10,726 0.01% 46,000 10,726 0.004    N/A

      5 Records Found
  1    
Page 1 of 1
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