ABUNDANCE WEALTH COUNSELORS

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Abundance Wealth Counselors is based out of State College. Abundance Wealth Counselors is a large advisory firm with 383 clients and discretionary assets under management (AUM) of $587,881,382 (Form ADV from 2018-01-01). Their last reported 13F filing for Q2 2019 included $321,377,000 in managed 13F securities and a top 10 holdings concentration of 95.01%. Abundance Wealth Counselors's largest holding is iShares Core S&P 500 ETF with shares held of 325,051. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $321.377 Million
  • Prior Market Value $304.553 Million
  • New Purchases3 stocks
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 95.01 %
  • Turnover % [1]:17.24%
  • Turnover Alt % [2]: 13.16 %
  • Time Held Top20:1.85 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.94%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ABUNDANCE WEALTH COUNSELORS, LLC
232 REGENT COURT
STATE COLLEGE PA    16801
Country: United States

Business Phone: 814.861.3810
Fax: 814.861.3811
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 15
Other Business Activities: insurance broker or agent,lawyer or law firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 530,831,000
Total Number of Clients: 383
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ABUNDANCE WEALTH COUNSELORS, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
BARTRAM, CHERYL, LYNN CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF OPERATING OFFICER direct 2012-01-01
DEFLURI, RICHARD, FRANK MANAGING MEMBER/CHIEF INVESTMENT OFFICER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC MANAGING MEMBER direct 2011-01-01
ABUNDANCE WEALTH COUNSELORS, LLC PRESIDENT direct 2001-02-01 2004-10-05
ABUNDANCE WEALTH COUNSELORS, LLC SHAREHOLDER indirect 2002-10-01 2004-10-05
ABUNDANCE WEALTH COUNSELORS, LLC MANAGING MEMBER direct 2001-02-01 2006-06-06
ABUNDANCE WEALTH COUNSELORS, LLC PRESIDENT, DIRECTOR indirect 2002-10-01 2010-09-27
ABUNDANCE WEALTH COUNSELORS, LLC PRINCIPAL direct 2002-10-01 2010-09-27
FELKER, JAMIE, LEE CHIEF EXECUTIVE OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF OPERATING & CHIEF COMPLIANCE OFFICER direct 2005-12-01
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF EXECUTIVE OFFICER direct 2005-12-01
SCHAFFER, JOHN, JAMES CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01

ABUNDANCE WEALTH COUNSELORS, LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
DEFLURI, RICHARD, FRANK MANAGING MEMBER 01/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC MANAGING MEMBER direct 2011-01-01
ABUNDANCE WEALTH COUNSELORS, LLC PRESIDENT direct 2001-02-01 2004-10-05
ABUNDANCE WEALTH COUNSELORS, LLC SHAREHOLDER indirect 2002-10-01 2004-10-05
ABUNDANCE WEALTH COUNSELORS, LLC MANAGING MEMBER direct 2001-02-01 2006-06-06
ABUNDANCE WEALTH COUNSELORS, LLC PRESIDENT, DIRECTOR indirect 2002-10-01 2010-09-27
ABUNDANCE WEALTH COUNSELORS, LLC PRINCIPAL direct 2002-10-01 2010-09-27
FELKER, JAMIE, LEE CHIEF EXECUTIVE OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF OPERATING & CHIEF COMPLIANCE OFFICER direct 2005-12-01
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF EXECUTIVE OFFICER direct 2005-12-01
CABER, GEOFFREY, PATRICK CHIEF INVESTMENT OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF INVESTMENT OFFICER direct 2004-03-01
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF INVESTMENT & CHIEF COMPLIANCE OFFICER direct 2004-03-01
BARTRAM, CHERYL, LYNN CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF OPERATING OFFICER direct 2012-01-01
SCHAFFER, JOHN, JAMES CHIEF COMPLIANCE OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABUNDANCE WEALTH COUNSELORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-01-01

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