Abundance Wealth Counselors

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$483M
Signature - Title
Ashleigh Swayze - Counsel
Location
232 Regent Court, State College, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $483M +$252M -$20.7M +$231M IVV, PCT, IEFA, IQLT, XBI 13F-HR 10/17/2024, 10:06 AM
Q2 2024 72 $217M +$26M -$239M -$212M PCT, IEFA, IQLT, AAPL, NVDA 13F-HR 7/17/2024, 12:59 PM
Q1 2024 137 $434M +$26.4M -$10.1M +$16.3M IVV, PCT, IEFA, IQLT, FDLO 13F-HR 4/19/2024, 01:32 PM
Q4 2023 139 $385M +$18.8M -$9.51M +$9.34M IVV, IEFA, PCT, IQLT, FDLO 13F-HR 1/17/2024, 09:15 AM
Q3 2023 130 $350M +$210M -$16.1M +$194M IVV, PCT, IEFA, IQLT, FDLO 13F-HR 10/30/2023, 03:34 PM
Q2 2023 64 $193M +$1.57M -$237M -$236M PCT, IEFA, IQLT, GOVT, ISTB 13F-HR 7/19/2023, 10:33 AM
Q1 2023 145 $395M +$34.6M -$28.2M +$6.43M IVV, PCT, IEFA, IQLT, ISTB 13F-HR 5/2/2023, 10:11 AM
Q4 2022 148 $367M $0 $0 IVV, PCT, IEFA, IQLT, ISTB New Holdings 2/9/2023, 03:01 PM
Q4 2022 148 $367M +$34.5M -$37M -$2.52M IVV, PCT, IEFA, IQLT, ISTB 13F-HR 2/2/2023, 02:44 PM
Q3 2022 141 $350M +$8.08M -$3.47M +$4.61M IVV, PCT, IEFA, IQLT, IEMG 13F-HR 10/31/2022, 05:56 PM
Q2 2022 145 $369M +$65.7M -$8.44M +$57.2M IVV, PCT, IEFA, IQLT, IEMG 13F-HR 8/5/2022, 11:29 AM
Q1 2022 147 $368M +$37M -$40.1M -$3.12M IVV, IEFA, IQLT, IJH, FDLO 13F-HR 4/28/2022, 01:04 PM
Q4 2021 118 $390M +$251M -$35.8M +$215M IVV, IEFA, IJH, IQLT, FDLO 13F-HR 1/14/2022, 05:51 PM
Q3 2021 45 $171M +$12.1M -$223M -$211M IEFA, IEMG, IQLT, GOVT, STIP 13F-HR 11/4/2021, 01:50 PM
Q2 2021 106 $387M +$36.5M -$74.5M -$38.1M IVV, IEFA, IEMG, IJH, IQLT Restatement 7/26/2021, 04:48 PM
Q1 2021 364 $402M +$19.6M -$40.4M -$20.8M IVV, IEFA, IEMG, IJH, IQLT Restatement 5/6/2021, 12:50 PM
Q4 2020 81 $398M +$12.7M -$9.71M +$2.94M IVV, IEFA, IEMG, IJH, IQLT 13F-HR 1/27/2021, 12:46 PM
Q3 2020 81 $347M +$19.9M -$21.4M -$1.5M IVV, IEFA, IEMG, IJH, IQLT 13F-HR 11/3/2020, 05:50 PM
Q2 2020 77 $329M +$62.4M -$70.4M -$7.99M IVV, IEFA, IEMG, IJH, IQLT 13F-HR 7/21/2020, 11:24 AM
Q1 2020 38 $288M +$19.1M -$15.5M +$3.59M IVV, IEFA, FDLO, IEMG, IJH 13F-HR 4/10/2020, 01:07 PM
Q4 2019 36 $359M +$10M -$2.36M +$7.67M IVV, IEFA, IEMG, FDLO, IJH 13F-HR 1/30/2020, 09:28 AM
Q3 2019 33 $329M +$10M -$3.26M +$6.78M IVV, IEFA, FDLO, IEMG, IJH 13F-HR 10/30/2019, 05:39 PM
Q2 2019 29 $321M +$42.3M -$31.9M +$10.4M IVV, IEFA, IEMG, FDLO, IJH 13F-HR 8/14/2019, 04:51 PM
Q1 2019 28 $305M +$6.24M -$3.97M +$2.27M IVV, IEFA, IEMG, IJH, IJR 13F-HR 5/10/2019, 11:29 AM
Q4 2018 27 $272M $0 $0 IVV, IEFA, IEMG, IJH, IJR 13F-HR 2/14/2019, 08:18 AM