Abundance Wealth Counselors

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Ashleigh Swayze - Counsel
Location: State College, PA
Holdings as of: December 31, 2022
Value $: $367M
Num holdings: 148
Date filed: 2/2/2023, 02:44 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, PCT, IEFA, IQLT, and ISTB.
Previous filing: Q3 2022 - Nov 1, 2022
Next filing: Q1 2023 - May 2, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	23.6%	-0.25%	Ishares Tr	CORE S&P500 ETF	-2.24K	-0.98%	-$859K	$86.8M	384.21	226K
PCT	10.6%	+0%	Purecycle Technologies Inc	COM	+264	+0%	+$1.79K	$38.9M	6.76	5.75M
IEFA	7.58%	-4.2%	Ishares Tr	CORE MSCI EAFE	-231K	-33.8%	-$14.3M	$27.9M	61.64	452K
IQLT	4.75%	-0.2%	Ishares Tr	MSCI INTL QUALTY	-20.5K	-3.67%	-$665K	$17.5M	32.39	539K
ISTB	3.05%	+3.21%	Ishares Tr	CORE 1 5 YR USD	+235K	+3745.9%	+$10.9M	$11.2M	46.44	241K
FDLO	3.01%	-0.01%	Fidelity Covington Trust	LOW VOLITY ETF	-804	-0.33%	-$37.1K	$11.1M	46.18	239K
IJH	2.94%	+0.3%	Ishares Tr	CORE S&P MCP ETF	+4.16K	+10.3%	+$1.01M	$10.8M	241.89	44.7K
IXUS	2.34%	+2.54%	Ishares Tr	CORE MSCI TOTAL	+149K	NEW	+$8.61M	$8.61M	57.88	149K
AAPL	1.92%	+0.03%	Apple Inc	COM	+666	+1.24%	+$86.5K	$7.04M	129.93	54.2K
VTI	1.54%	-0.01%	Vanguard Index Fds	TOTAL STK MKT	-110	-0.37%	-$21K	$5.67M	191.19	29.7K
IJR	1.41%	+0.33%	Ishares Tr	CORE S&P SCP ETF	+12K	+28.1%	+$1.14M	$5.19M	94.64	54.8K
IWM	1.33%	-0.02%	Ishares Tr	RUSSELL 2000 ETF	-451	-1.58%	-$78.6K	$4.89M	174.37	28.1K
MSFT	1.28%	+0.06%	Microsoft Corp	COM	+821	+4.35%	+$197K	$4.72M	239.82	19.7K
IEMG	0.96%	-2.86%	Ishares Inc	CORE MSCI EMKT	-208K	-73.4%	-$9.71M	$3.52M	46.70	75.3K
GOVT	0.95%	-0.25%	Ishares Tr	US TREAS BD ETF	-37.4K	-19.5%	-$849K	$3.5M	22.72	154K
ABBV	0.92%	+0.04%	Abbvie Inc	COM	+910	+4.57%	+$147K	$3.36M	161.62	20.8K
GOOGL	0.89%	+0.05%	Alphabet Inc	CAP STK CL A	+1.76K	+4.97%	+$155K	$3.28M	88.23	37.1K
MUB	0.78%	+0.84%	Ishares Tr	NATIONAL MUN ETF	+27.2K	NEW	+$2.87M	$2.87M	105.52	27.2K
SJM	0.72%	+0.03%	Smucker J M Co	COM NEW	+703	+4.37%	+$111K	$2.66M	158.46	16.8K
CVX	0.7%	+0.01%	Chevron Corp New	COM	+181	+1.29%	+$32.5K	$2.56M	179.51	14.3K
EXC	0.69%	-0.06%	Exelon Corp	COM	-4.39K	-6.92%	-$190K	$2.55M	43.23	59K
AMGN	0.65%	+0.03%	Amgen Inc	COM	+372	+4.24%	+$97.7K	$2.4M	262.69	9.14K
GILD	0.65%	+0.01%	Gilead Sciences Inc	COM	+215	+0.78%	+$18.5K	$2.39M	85.84	27.8K
CSCO	0.63%	+0.02%	Cisco Sys Inc	COM	+1.72K	+3.65%	+$81.7K	$2.32M	47.65	48.7K
IBM	0.61%	+0.03%	International Business Machs	COM	+669	+4.41%	+$94.2K	$2.23M	140.86	15.8K
JPM	0.6%	+0.02%	Jpmorgan Chase & Co	COM	+441	+2.74%	+$59.1K	$2.22M	134.12	16.6K
VZ	0.6%	-0.15%	Verizon Communications Inc	COM	-12.9K	-18.8%	-$510K	$2.21M	39.40	56K
AMZN	0.56%	-0.03%	Amazon Com Inc	COM	-1.14K	-4.4%	-$95.4K	$2.07M	83.98	24.7K
TMO	0.52%	+0.02%	Thermo Fisher Scientific Inc	COM	+107	+3.17%	+$58.9K	$1.92M	550.62	3.49K
JNJ	0.51%	+0.04%	Johnson & Johnson	COM	+820	+8.31%	+$145K	$1.89M	176.66	10.7K
PG	0.51%	+0.02%	Procter And Gamble Co	COM	+556	+4.69%	+$84.3K	$1.88M	151.56	12.4K
V	0.5%	+0.01%	Visa Inc	COM CL A	+233	+2.7%	+$48.4K	$1.84M	207.76	8.87K
AVGO	0.5%	+0.04%	Broadcom Inc	COM	+247	+8.15%	+$138K	$1.83M	559.05	3.28K
BMY	0.5%	+0.02%	Bristol Myers Squibb Co	COM	+1.14K	+4.7%	+$81.8K	$1.82M	71.96	25.3K
MCK	0.49%	-0.01%	Mckesson Corp	COM	-75	-1.55%	-$28.1K	$1.78M	375.18	4.76K
MRK	0.48%	+0.04%	Merck & Co Inc	COM	+1.15K	+7.79%	+$127K	$1.76M	110.92	15.9K
ROP	0.45%	+0.02%	Roper Technologies Inc	COM	+133	+3.57%	+$57.5K	$1.67M	432.05	3.86K
OVBC	0.44%		Ohio Vy Banc Corp	COM				$1.63M	26.42	61.6K
ORCL	0.44%	+0.14%	Oracle Corp	COM	+5.65K	+40.1%	+$462K	$1.62M	81.76	19.8K
XBI	0.44%	+0.47%	Spdr Ser Tr	S&P BIOTECH	+19.4K	NEW	+$1.61M	$1.61M	83.02	19.4K
ENB	0.41%	+0.02%	Enbridge Inc	COM	+2K	+5.42%	+$78.1K	$1.52M	39.09	38.8K
NFLX	0.4%	+0%	Netflix Inc	COM	+10	+0.2%	+$2.95K	$1.49M	294.86	5.04K
FI	0.4%	+0.04%	Fiserv Inc	COM	+1.2K	+8.93%	+$121K	$1.47M	101.07	14.6K
TXN	0.39%	+0.04%	Texas Instrs Inc	COM	+763	+9.62%	+$126K	$1.44M	165.21	8.7K
NVDA	0.38%	+0.02%	Nvidia Corporation	COM	+579	+6.39%	+$84.6K	$1.41M	146.17	9.65K
C	0.38%	-0.03%	Citigroup Inc	COM NEW	-1.88K	-5.73%	-$85.1K	$1.4M	45.22	31K
SPGI	0.37%	+0.01%	S&P Global Inc	COM	+143	+3.69%	+$47.9K	$1.35M	334.83	4.02K
LYB	0.36%	+0.06%	Lyondellbasell Industries N	SHS - A -	+2.26K	+16.2%	+$187K	$1.34M	83.02	16.2K
INTC	0.36%	-0.06%	Intel Corp	COM	-8.28K	-14.1%	-$219K	$1.34M	26.44	50.6K
KEY	0.36%	-0.02%	Keycorp	COM	-4.38K	-5.51%	-$76.4K	$1.31M	17.42	75.2K

Previous1 2 3 4Next

Showing 1 to 50 of 156 entries

Filing 2022 Q4 compared to 2022 Q3 by default.

Compare Q4 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ashleigh Swayze	Counsel	Newtown, Pennsylvania	2/2/2023