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, TBG, and represent 43.72% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: TBG (+$19M), NFLX, TTE, UL, D, ET, SJM, LKQ, SUB, ACWX.
- Started 16 new stock positions in IHG, ESGD, D, MRK, ET, SJM, TYG, UL, LKQ, AMAT. Strive, RIO, TTE, GLD, HDV, ITOT.
- Reduced shares in these 10 stocks: TFC, , Unilever, , PCT, IWM, DFAC, KVUE, NVDA, ACWI.
- Sold out of its positions in AVAV, COIN, DFAC, DFAX, TEAF, ACWI, IBIT, MSTR, PLD, PEG. NOW, SNOW, SFM, Total, TFC, UBER, Unilever, Columbus Circle Cap Corp. I, CRSP.
- Abundance Wealth Counselors was a net buyer of stock by $17M.
- Abundance Wealth Counselors has $592M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001767080
Tip: Access up to 7 years of quarterly data
Positions held by Abundance Wealth Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $131M | 191k | 684.93 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 6.2 | $37M | 1.1M | 33.30 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.9 | $35M | 517k | 67.13 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 4.9 | $29M | 1.5M | 19.53 |
|
|
| Ea Series Trust Tbg Dividend Foc (TBG) | 4.6 | $28M | +221% | 823k | 33.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $22M | 250k | 89.46 |
|
|
| Purecycle Technologies (PCT) | 2.6 | $16M | -6% | 1.8M | 8.59 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $15M | -3% | 81k | 183.77 |
|
| Apple (AAPL) | 2.4 | $14M | 53k | 271.86 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $13M | +5% | 118k | 106.70 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $12M | 235k | 48.75 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $10M | 22k | 483.63 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $9.7M | -3% | 213k | 45.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.3M | 30k | 313.00 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $8.5M | 16k | 516.88 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.9M | +4% | 31k | 191.56 |
|
| Amazon (AMZN) | 1.0 | $5.8M | 25k | 230.82 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.8M | 17k | 335.27 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.0M | -5% | 77k | 66.00 |
|
| Broadcom (AVGO) | 0.8 | $4.8M | -2% | 14k | 346.10 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.7 | $4.2M | -6% | 64k | 66.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 13k | 322.22 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | -2% | 20k | 206.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.8M | -13% | 15k | 246.14 |
|
| Abbvie (ABBV) | 0.6 | $3.6M | 16k | 228.49 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.3M | 40k | 84.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.3M | -4% | 27k | 120.18 |
|
| Innventure (INV) | 0.6 | $3.3M | +3% | 782k | 4.18 |
|
| Gilead Sciences (GILD) | 0.5 | $3.1M | -3% | 25k | 122.74 |
|
| McKesson Corporation (MCK) | 0.5 | $3.1M | -6% | 3.7k | 820.29 |
|
| Visa Com Cl A (V) | 0.5 | $3.0M | +5% | 8.4k | 350.71 |
|
| Verizon Communications (VZ) | 0.5 | $2.8M | +3% | 69k | 40.73 |
|
| Netflix (NFLX) | 0.5 | $2.8M | +885% | 29k | 93.76 |
|
| Exelon Corporation (EXC) | 0.5 | $2.7M | 62k | 43.59 |
|
|
| International Business Machines (IBM) | 0.4 | $2.5M | +17% | 8.5k | 296.21 |
|
| Chevron Corporation (CVX) | 0.4 | $2.4M | 16k | 152.41 |
|
|
| Amgen (AMGN) | 0.4 | $2.4M | 7.4k | 327.30 |
|
|
| Host Hotels & Resorts (HST) | 0.4 | $2.4M | 135k | 17.73 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.3M | -2% | 5.2k | 449.72 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.3M | 17k | 137.87 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.3M | 30k | 77.03 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $2.2M | -2% | 58k | 38.34 |
|
| Prudential Financial (PRU) | 0.4 | $2.2M | 20k | 112.87 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.2M | -2% | 11k | 194.91 |
|
| Ford Motor Company (F) | 0.4 | $2.1M | 163k | 13.12 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $2.1M | 6.9k | 310.24 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.1M | +17% | 28k | 76.23 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.1M | -4% | 12k | 171.18 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 38k | 53.94 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -2% | 1.8k | 1074.67 |
|
| American Express Company (AXP) | 0.3 | $2.0M | 5.4k | 369.95 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $1.9M | NEW | 28k | 65.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | +4% | 2.7k | 681.84 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.7M | +4% | 62k | 28.00 |
|
| Deere & Company (DE) | 0.3 | $1.7M | 3.7k | 465.57 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.7M | +2% | 7.1k | 241.16 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $1.7M | 35k | 49.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.4k | 502.65 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 70k | 24.02 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.3 | $1.6M | +16% | 55k | 29.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | -2% | 9.9k | 162.01 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.6M | NEW | 25k | 65.40 |
|
| Quanta Services (PWR) | 0.3 | $1.5M | 3.6k | 422.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +3% | 1.7k | 862.34 |
|
| Nucor Corporation (NUE) | 0.3 | $1.5M | 9.2k | 163.11 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 143.31 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 54k | 27.10 |
|
|
| Enbridge (ENB) | 0.2 | $1.4M | 30k | 47.83 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | -3% | 20k | 69.40 |
|
| Kraft Heinz (KHC) | 0.2 | $1.4M | +5% | 58k | 24.25 |
|
| Hannon Armstrong (HASI) | 0.2 | $1.4M | 44k | 31.43 |
|
|
| Roper Industries (ROP) | 0.2 | $1.4M | 3.1k | 445.13 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | +22% | 99k | 13.57 |
|
| Realty Income (O) | 0.2 | $1.3M | +2% | 23k | 56.37 |
|
| UGI Corporation (UGI) | 0.2 | $1.3M | +2% | 35k | 37.43 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $1.3M | -2% | 39k | 33.26 |
|
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.4k | 171.05 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $1.3M | +2% | 2.6k | 490.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 6.0k | 198.62 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.2M | +3% | 13k | 88.87 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | +2% | 62k | 18.82 |
|
| Masco Corporation (MAS) | 0.2 | $1.2M | 18k | 63.46 |
|
|
| Hubbell (HUBB) | 0.2 | $1.2M | 2.6k | 444.18 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | -5% | 21k | 55.00 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $1.1M | +26% | 6.7k | 169.50 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 32k | 34.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.88 |
|
|
| Kenvue (KVUE) | 0.2 | $1.1M | -31% | 63k | 17.25 |
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.5k | 113.77 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 755.00 | 1394.20 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.0M | +5% | 21k | 48.94 |
|
| Wabtec Corporation (WAB) | 0.2 | $1.0M | +3% | 4.8k | 213.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 3.2k | 313.80 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | +4% | 10k | 99.19 |
|
| Pfizer (PFE) | 0.2 | $1.0M | 40k | 24.90 |
|
|
| Hp (HPQ) | 0.2 | $937k | +6% | 42k | 22.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $917k | +2% | 1.5k | 627.13 |
|
| Dominion Resources (D) | 0.2 | $903k | NEW | 15k | 58.59 |
|
| Hologic (HOLX) | 0.2 | $901k | 12k | 74.49 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $896k | NEW | 54k | 16.49 |
|
| UnitedHealth (UNH) | 0.1 | $878k | -6% | 2.7k | 330.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $874k | 1.9k | 453.30 |
|
|
| Pentair SHS (PNR) | 0.1 | $836k | +3% | 8.0k | 104.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $821k | -10% | 2.3k | 350.00 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $794k | -27% | 79k | 10.00 |
|
| Franklin Resources (BEN) | 0.1 | $762k | 32k | 23.89 |
|
|
| Generac Holdings (GNRC) | 0.1 | $758k | +2% | 5.6k | 136.37 |
|
| Transmedics Group (TMDX) | 0.1 | $750k | 6.2k | 121.65 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $748k | NEW | 7.7k | 97.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $743k | 2.4k | 303.89 |
|
|
| Phillips 66 (PSX) | 0.1 | $730k | 5.7k | 129.04 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $726k | NEW | 24k | 30.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $720k | -12% | 673.00 | 1069.86 |
|
| Ali (ALCO) | 0.1 | $708k | +12% | 20k | 36.38 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $688k | -7% | 32k | 21.19 |
|
| Target Corporation (TGT) | 0.1 | $683k | -6% | 7.0k | 97.75 |
|
| Automatic Data Processing (ADP) | 0.1 | $675k | 2.6k | 257.23 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $668k | +12% | 15k | 43.30 |
|
| Fiserv (FI) | 0.1 | $658k | -13% | 9.8k | 67.17 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $622k | 7.8k | 80.22 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $523k | -5% | 2.4k | 214.06 |
|
| Mosaic (MOS) | 0.1 | $514k | -3% | 21k | 24.09 |
|
| Micron Technology (MU) | 0.1 | $514k | -10% | 1.8k | 285.41 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $487k | 15k | 33.45 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $485k | 45k | 10.69 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $469k | NEW | 3.9k | 121.61 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $458k | +2% | 191k | 2.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $376k | 1.0k | 373.44 |
|
|
| Boeing Company (BA) | 0.1 | $367k | +80% | 1.7k | 217.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $367k | 782.00 | 468.76 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $347k | -3% | 119k | 2.92 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $344k | -5% | 6.8k | 50.86 |
|
| Wells Fargo & Company (WFC) | 0.1 | $343k | -2% | 3.7k | 93.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $343k | +22% | 3.0k | 116.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | NEW | 2.3k | 148.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $324k | 2.0k | 160.97 |
|
|
| Intel Corporation (INTC) | 0.1 | $317k | -3% | 8.6k | 36.90 |
|
| Advanced Micro Devices (AMD) | 0.1 | $316k | 1.5k | 214.16 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | 663.00 | 453.36 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $290k | NEW | 7.1k | 40.90 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $275k | +3% | 6.6k | 41.39 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $264k | 7.0k | 37.77 |
|
|
| PNC Financial Services (PNC) | 0.0 | $261k | 1.3k | 208.73 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $260k | 2.7k | 96.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $256k | +7% | 2.1k | 120.34 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $254k | -4% | 9.9k | 25.60 |
|
| Cipher Mining (CIFR) | 0.0 | $251k | 17k | 14.76 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $250k | NEW | 2.6k | 95.09 |
|
| First Solar (FSLR) | 0.0 | $246k | -19% | 942.00 | 261.23 |
|
| Merck & Co (MRK) | 0.0 | $246k | NEW | 2.3k | 105.25 |
|
| Hershey Company (HSY) | 0.0 | $243k | 1.3k | 181.98 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $239k | -2% | 7.7k | 31.16 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $236k | NEW | 1.7k | 140.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $232k | 400.00 | 580.71 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $229k | NEW | 2.9k | 80.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | NEW | 552.00 | 396.31 |
|
| Applied Materials (AMAT) | 0.0 | $214k | NEW | 834.00 | 256.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | -16% | 4.0k | 50.88 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $136k | +9% | 68k | 2.00 |
|
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $98k | 10k | 9.70 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | +3% | 11k | 6.16 |
|
| Btq Technologies Corp (BTQ) | 0.0 | $61k | 12k | 5.12 |
|
|
| Strive Cl A Com | 0.0 | $46k | NEW | 62k | 0.74 |
|
Past Filings by Abundance Wealth Counselors
SEC 13F filings are viewable for Abundance Wealth Counselors going back to 2018
- Abundance Wealth Counselors 2025 Q4 filed Jan. 26, 2026
- 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