Abundance Wealth Counselors
Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BAI, ACWX, BCI, PCT, and represent 43.81% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: BCI (+$20M), META (+$7.8M), BAI, FETH, VRT, ISTB, HST, MA, NVDA, FBTC.
- Started 7 new stock positions in FETH, ACWI, CRSP, CIFR, BRR, IREN, Btq Technologies Corp.
- Reduced shares in these 10 stocks: PCT (-$5.4M), IVV, OVBC, AAPL, IEFA, TXN, SUB, IQLT, , IJH.
- Sold out of its positions in DEFT, MRK, OVBC, XBI, TXN, ETN.
- Abundance Wealth Counselors was a net buyer of stock by $15M.
- Abundance Wealth Counselors has $587M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001767080
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Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $128M | 191k | 669.29 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 6.4 | $38M | +10% | 1.1M | 34.16 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.6 | $33M | 510k | 65.01 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.6 | $33M | +154% | 1.5M | 21.54 |
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| Purecycle Technologies (PCT) | 4.3 | $26M | -17% | 1.9M | 13.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $22M | -6% | 253k | 87.31 |
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| NVIDIA Corporation (NVDA) | 2.7 | $16M | +5% | 84k | 186.58 |
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| Apple (AAPL) | 2.3 | $13M | -9% | 53k | 254.63 |
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| Meta Platforms Cl A (META) | 2.1 | $12M | +183% | 16k | 734.38 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $12M | -9% | 112k | 106.78 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $12M | +9% | 238k | 48.84 |
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| Microsoft Corporation (MSFT) | 1.9 | $11M | -4% | 22k | 517.96 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $9.7M | -10% | 220k | 44.19 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 1.4 | $8.5M | +4% | 256k | 33.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.4M | -6% | 30k | 243.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.7M | -7% | 17k | 328.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.6M | +5% | 30k | 189.70 |
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| Amazon (AMZN) | 0.9 | $5.5M | -5% | 25k | 219.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.3M | -14% | 81k | 65.26 |
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| Broadcom (AVGO) | 0.8 | $4.7M | +8% | 14k | 329.91 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.8 | $4.5M | -14% | 68k | 65.87 |
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| Innventure (INV) | 0.7 | $4.4M | 754k | 5.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.3M | -9% | 18k | 241.95 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | -7% | 13k | 315.43 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 21k | 185.42 |
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| Abbvie (ABBV) | 0.6 | $3.7M | -2% | 16k | 231.54 |
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| Netflix (NFLX) | 0.6 | $3.6M | -6% | 3.0k | 1198.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.4M | -9% | 29k | 118.83 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.3M | -4% | 40k | 82.58 |
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| Oracle Corporation (ORCL) | 0.6 | $3.3M | -2% | 12k | 281.24 |
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| McKesson Corporation (MCK) | 0.5 | $3.1M | 4.0k | 772.54 |
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| Verizon Communications (VZ) | 0.5 | $3.0M | 67k | 43.95 |
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| Gilead Sciences (GILD) | 0.5 | $2.9M | -3% | 26k | 111.00 |
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| Exelon Corporation (EXC) | 0.5 | $2.7M | +4% | 61k | 45.01 |
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| Visa Com Cl A (V) | 0.5 | $2.7M | -4% | 8.0k | 341.38 |
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| Chevron Corporation (CVX) | 0.4 | $2.5M | 16k | 155.29 |
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| Tesla Motors (TSLA) | 0.4 | $2.4M | -8% | 5.3k | 444.72 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.4M | +28% | 24k | 99.81 |
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| Host Hotels & Resorts (HST) | 0.4 | $2.3M | +70% | 135k | 17.02 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.2M | 17k | 128.24 |
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| Amgen (AMGN) | 0.4 | $2.1M | -5% | 7.6k | 282.19 |
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| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 46k | 45.72 |
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| Cisco Systems (CSCO) | 0.3 | $2.0M | 30k | 68.42 |
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| Prudential Financial (PRU) | 0.3 | $2.0M | 20k | 103.73 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $2.0M | 59k | 34.42 |
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| International Business Machines (IBM) | 0.3 | $2.0M | -2% | 7.2k | 282.18 |
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| Fidelity Ethereum SHS (FETH) | 0.3 | $2.0M | NEW | 48k | 41.55 |
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| Ford Motor Company (F) | 0.3 | $1.9M | 161k | 11.96 |
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| American Express Company (AXP) | 0.3 | $1.8M | -11% | 5.5k | 332.16 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | +3% | 6.9k | 260.44 |
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| Lowe's Companies (LOW) | 0.3 | $1.7M | 7.0k | 251.31 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 71k | 24.56 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | +5% | 38k | 45.10 |
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| Deere & Company (DE) | 0.3 | $1.7M | 3.7k | 457.26 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.7M | +10% | 13k | 133.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | -28% | 2.5k | 666.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | +4% | 3.3k | 502.74 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.7M | 20k | 83.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | +3% | 27k | 59.69 |
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| Procter & Gamble Company (PG) | 0.3 | $1.6M | -2% | 10k | 153.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | -8% | 1.7k | 925.63 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.6M | +2% | 26k | 59.28 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $1.6M | 59k | 26.08 |
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| Roper Industries (ROP) | 0.3 | $1.5M | 3.1k | 498.69 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.5M | +313% | 10k | 150.86 |
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| Quanta Services (PWR) | 0.3 | $1.5M | -4% | 3.6k | 414.42 |
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| Kenvue (KVUE) | 0.3 | $1.5M | +6% | 92k | 16.23 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.5M | +2% | 35k | 43.16 |
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| Enbridge (ENB) | 0.3 | $1.5M | -2% | 29k | 50.46 |
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| Fiserv (FI) | 0.2 | $1.5M | -2% | 11k | 128.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +10% | 1.9k | 763.00 |
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| Kraft Heinz (KHC) | 0.2 | $1.4M | +6% | 55k | 26.04 |
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| Regions Financial Corporation (RF) | 0.2 | $1.4M | 53k | 26.37 |
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| Realty Income (O) | 0.2 | $1.4M | +3% | 23k | 60.78 |
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| Hannon Armstrong (HASI) | 0.2 | $1.3M | +2% | 43k | 30.70 |
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| Masco Corporation (MAS) | 0.2 | $1.3M | 18k | 70.39 |
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| Prologis (PLD) | 0.2 | $1.3M | -36% | 11k | 114.51 |
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| Nucor Corporation (NUE) | 0.2 | $1.2M | -2% | 9.2k | 135.43 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | -5% | 7.4k | 166.36 |
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| Ameriprise Financial (AMP) | 0.2 | $1.2M | +7% | 2.5k | 491.26 |
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| Crown Castle Intl (CCI) | 0.2 | $1.2M | +4% | 13k | 96.49 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | +2% | 21k | 56.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 6.0k | 194.50 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -6% | 22k | 51.59 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 60k | 18.91 |
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| Clearway Energy CL C (CWEN) | 0.2 | $1.1M | 40k | 28.25 |
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| UGI Corporation (UGI) | 0.2 | $1.1M | +3% | 34k | 33.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +331% | 2.0k | 568.81 |
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| Hubbell (HUBB) | 0.2 | $1.1M | 2.6k | 430.38 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $1.1M | 109k | 10.17 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.1M | +5% | 81k | 13.69 |
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| BP Sponsored Adr (BP) | 0.2 | $1.1M | +2% | 32k | 34.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 100.25 |
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| Hp (HPQ) | 0.2 | $1.1M | +2% | 39k | 27.23 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | -2% | 9.3k | 114.50 |
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| Pfizer (PFE) | 0.2 | $1.0M | +4% | 39k | 25.48 |
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| UnitedHealth (UNH) | 0.2 | $981k | +10% | 2.8k | 345.30 |
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| Wabtec Corporation (WAB) | 0.2 | $936k | +15% | 4.7k | 200.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $923k | +3% | 2.6k | 352.76 |
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| Mettler-Toledo International (MTD) | 0.2 | $922k | 751.00 | 1227.60 |
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| Generac Holdings (GNRC) | 0.2 | $911k | -2% | 5.4k | 167.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $876k | 1.4k | 612.38 |
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| Pentair SHS (PNR) | 0.1 | $857k | +4% | 7.7k | 110.76 |
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| United Parcel Service CL B (UPS) | 0.1 | $809k | +7% | 9.7k | 83.53 |
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| Hologic (HOLX) | 0.1 | $808k | 12k | 67.49 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $803k | +2% | 35k | 22.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $786k | -3% | 3.2k | 243.55 |
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| Mosaic (MOS) | 0.1 | $766k | -3% | 22k | 34.68 |
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| Automatic Data Processing (ADP) | 0.1 | $764k | +2% | 2.6k | 293.51 |
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| Phillips 66 (PSX) | 0.1 | $763k | +2% | 5.6k | 136.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $746k | 771.00 | 968.09 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $741k | +4% | 5.3k | 139.98 |
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| Franklin Resources (BEN) | 0.1 | $734k | -5% | 32k | 23.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $696k | 2.5k | 279.29 |
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| Transmedics Group (TMDX) | 0.1 | $693k | -2% | 6.2k | 112.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $675k | +6% | 14k | 49.04 |
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| Target Corporation (TGT) | 0.1 | $669k | +10% | 7.5k | 89.70 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $607k | -9% | 7.8k | 78.34 |
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| Ali (ALCO) | 0.1 | $598k | -11% | 17k | 34.66 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $561k | +4% | 187k | 3.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $549k | -4% | 14k | 38.57 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $517k | +6% | 46k | 11.21 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $514k | +4% | 123k | 4.17 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $494k | -16% | 2.6k | 191.09 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $490k | 15k | 33.68 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $454k | NEW | 3.3k | 138.24 |
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| Strategy Cl A New (MSTR) | 0.1 | $388k | 1.2k | 322.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $384k | 782.00 | 490.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $368k | -6% | 1.0k | 365.48 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $351k | -39% | 7.1k | 49.39 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $336k | -2% | 11k | 31.38 |
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| Micron Technology (MU) | 0.1 | $335k | 2.0k | 167.32 |
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| Iren Ordinary Shares (IREN) | 0.1 | $329k | NEW | 7.0k | 46.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $318k | -7% | 3.8k | 83.82 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $299k | +116% | 10k | 28.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $299k | 2.0k | 148.61 |
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| Intel Corporation (INTC) | 0.1 | $298k | -43% | 8.9k | 33.55 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.0 | $290k | 25k | 11.76 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $279k | 400.00 | 698.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | +16% | 4.8k | 55.49 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | -7% | 2.4k | 108.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $261k | 2.7k | 96.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | -11% | 662.00 | 391.64 |
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| First Solar (FSLR) | 0.0 | $258k | -4% | 1.2k | 220.53 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $257k | 6.4k | 40.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $256k | 3.9k | 65.01 |
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| AeroVironment (AVAV) | 0.0 | $252k | -11% | 800.00 | 314.89 |
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| PNC Financial Services (PNC) | 0.0 | $251k | 1.3k | 200.93 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $251k | 743.00 | 337.49 |
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| Hershey Company (HSY) | 0.0 | $249k | 1.3k | 187.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $239k | -22% | 1.5k | 161.79 |
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| Public Service Enterprise (PEG) | 0.0 | $238k | 2.9k | 83.46 |
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| Uber Technologies (UBER) | 0.0 | $237k | 2.4k | 97.97 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $234k | 7.9k | 29.69 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $233k | -4% | 2.1k | 108.80 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $224k | -3% | 2.0k | 112.75 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $214k | NEW | 3.3k | 64.81 |
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| Cipher Mining (CIFR) | 0.0 | $214k | NEW | 17k | 12.59 |
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| Servicenow (NOW) | 0.0 | $213k | 231.00 | 920.28 |
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| Snowflake Com Shs (SNOW) | 0.0 | $205k | 910.00 | 225.55 |
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| Boeing Company (BA) | 0.0 | $202k | -32% | 938.00 | 215.83 |
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| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $179k | 10k | 17.76 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $131k | 62k | 2.11 |
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| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $101k | NEW | 10k | 10.12 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $99k | -7% | 11k | 9.00 |
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| Btq Technologies Corp | 0.0 | $83k | NEW | 12k | 6.92 |
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Past Filings by Abundance Wealth Counselors
SEC 13F filings are viewable for Abundance Wealth Counselors going back to 2018
- Abundance Wealth Counselors 2025 Q3 filed Oct. 22, 2025
- Abundance Wealth Counselors 2025 Q2 filed July 21, 2025
- Abundance Wealth Counselors 2025 Q1 filed April 21, 2025
- Abundance Wealth Counselors 2024 Q4 filed Jan. 24, 2025
- Abundance Wealth Counselors 2024 Q3 filed Oct. 17, 2024
- Abundance Wealth Counselors 2024 Q2 filed July 17, 2024
- Abundance Wealth Counselors 2024 Q1 filed April 19, 2024
- Abundance Wealth Counselors 2023 Q4 filed Jan. 17, 2024
- Abundance Wealth Counselors 2023 Q3 filed Oct. 30, 2023
- Abundance Wealth Counselors 2023 Q2 filed July 19, 2023
- Abundance Wealth Counselors 2023 Q1 filed May 2, 2023
- Abundance Wealth Counselors 2022 Q4 amended filed Feb. 9, 2023
- Abundance Wealth Counselors 2022 Q4 filed Feb. 2, 2023
- Abundance Wealth Counselors 2022 Q3 filed Nov. 1, 2022
- Abundance Wealth Counselors 2022 Q2 filed Aug. 5, 2022
- Abundance Wealth Counselors 2022 Q1 filed April 28, 2022