Filling information for Abundance Wealth Counselors as Treemap, investor disclosed 64 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2435 | 16739 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 244 | 3434 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 138 | 25961 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 402 | 2349 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 349 | 26015 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 423 | 881 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 223 | 5363 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4133 | 34532 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2173 | 37064 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 67910 | 6352629 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 821 | 6086 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 303 | 770 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1341 | 3344 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 886 | 3573 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1417 | 12279 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 539 | 23016 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7123 | 311063 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 597 | 10359 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1243 | 2541 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 1270 | 101741 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 6084 | 130442 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1847 | 6437 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 29246 | 433275 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 763 | 8092 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1659 | 3767 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 18937 | 531933 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 50 | 28292 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 543 | 15243 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2013 | 8477 | |
| 40434L105 | 40434L105 | HP INC | COM | 745 | 24259 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 545 | 4484 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 821 | 19953 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1454 | 5553 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 513 | 5121 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1043 | 7906 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1470 | 7483 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1998 | 4676 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 669 | 18004 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 210 | 1711 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 417 | 7467 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1118 | 11084 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 503 | 15959 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 346 | 477 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2529 | 48882 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1763 | 21190 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 442 | 32768 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 424 | 14853 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3619 | 8554 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2394 | 17768 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 247 | 458 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3396 | 54238 | |
| 74623V202 | 74623V202 | PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 149 | 11050 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 632 | 15516 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 396 | 23568 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2891 | 3333 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 326 | 1055 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2453 | 65966 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 354 | 4767 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 591 | 5186 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1710 | 14361 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 228 | 6202 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 694 | 7554 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 541 | 4470 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 571 | 16301 |