Abundance Wealth Counselors
Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, PCT, IQLT, XBI, and represent 46.07% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: SUB, HDV, Brookfield Renewable Corp Cl A Ex Sub Vtg, ITOT, SPY, LRCX, BP, PFE, SPLG, ACWI.
- Started 11 new stock positions in CRWD, PFE, SPY, Brookfield Renewable Corp Cl A Ex Sub Vtg, SHOP, BP, SPLG, LRCX, ALCO, ACWI. ITOT.
- Reduced shares in these 10 stocks: PCT (-$27M), GBDC, BEPC, Atlantica Yield, Lam Research Corporation, KLG, SWK, IVV, SFM, MU.
- Sold out of its positions in BEPC, Lam Research Corporation, MU, SWK, KLG, Atlantica Yield, ACN.
- Abundance Wealth Counselors was a net seller of stock by $-23M.
- Abundance Wealth Counselors has $460M in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0001767080
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Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.6 | $118M | 200k | 588.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $30M | 421k | 70.28 |
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| Purecycle Technologies (PCT) | 6.0 | $28M | -49% | 2.7M | 10.25 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $20M | 538k | 37.12 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $17M | 185k | 90.06 |
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| Apple (AAPL) | 3.1 | $14M | +3% | 57k | 250.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $13M | +18% | 122k | 105.48 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.6 | $12M | 195k | 60.59 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.5 | $12M | 244k | 47.77 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | +4% | 84k | 134.30 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.9M | +2% | 21k | 421.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $7.1M | 24k | 289.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $6.6M | -2% | 107k | 62.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.0M | 32k | 189.30 |
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| Amazon (AMZN) | 1.2 | $5.7M | +6% | 26k | 219.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.8M | 22k | 220.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.5M | -2% | 39k | 115.23 |
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| Meta Platforms Cl A (META) | 0.7 | $3.4M | +3% | 5.7k | 585.60 |
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| International Business Machines (IBM) | 0.7 | $3.3M | -2% | 15k | 219.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 14k | 239.69 |
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| Broadcom (AVGO) | 0.7 | $3.0M | +6% | 13k | 231.86 |
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| Cisco Systems (CSCO) | 0.6 | $3.0M | 50k | 59.20 |
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| Netflix (NFLX) | 0.6 | $2.9M | +8% | 3.3k | 891.21 |
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| Abbvie (ABBV) | 0.6 | $2.9M | 16k | 177.69 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.8M | 43k | 66.14 |
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| Visa Com Cl A (V) | 0.6 | $2.7M | +2% | 8.5k | 315.99 |
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| Gilead Sciences (GILD) | 0.6 | $2.6M | 28k | 92.38 |
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| Verizon Communications (VZ) | 0.5 | $2.4M | -6% | 59k | 39.99 |
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| McKesson Corporation (MCK) | 0.5 | $2.3M | 4.1k | 569.96 |
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| Tesla Motors (TSLA) | 0.5 | $2.3M | +4% | 5.7k | 403.75 |
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| Ohio Valley Banc (OVBC) | 0.5 | $2.3M | 95k | 24.21 |
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| Fiserv (FI) | 0.5 | $2.3M | 11k | 205.44 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | -2% | 15k | 144.87 |
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| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 260.68 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.1M | +294% | 18k | 112.28 |
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| Quanta Services (PWR) | 0.4 | $2.0M | 6.4k | 316.09 |
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| Prudential Financial (PRU) | 0.4 | $2.0M | 17k | 118.55 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | +3% | 11k | 166.67 |
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| American Express Company (AXP) | 0.4 | $1.8M | 6.1k | 296.79 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 32k | 56.55 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 6.5k | 278.97 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 41k | 43.37 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | +2% | 11k | 167.65 |
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| Exelon Corporation (EXC) | 0.4 | $1.8M | +6% | 47k | 37.64 |
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| Lowe's Companies (LOW) | 0.4 | $1.7M | 6.7k | 246.79 |
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| Kenvue (KVUE) | 0.4 | $1.6M | 77k | 21.35 |
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| Deere & Company (DE) | 0.3 | $1.6M | -4% | 3.8k | 423.69 |
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| Prologis (PLD) | 0.3 | $1.6M | +7% | 15k | 105.69 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +5% | 1.7k | 916.12 |
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| Roper Industries (ROP) | 0.3 | $1.5M | 2.9k | 519.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.9k | 520.26 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.3 | $1.5M | NEW | 53k | 27.66 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +3% | 9.7k | 144.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +15% | 3.0k | 453.14 |
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| Masco Corporation (MAS) | 0.3 | $1.3M | 18k | 72.57 |
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| Citigroup Com New (C) | 0.3 | $1.3M | +2% | 18k | 70.37 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 13k | 97.34 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | -4% | 13k | 97.52 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.2M | 22k | 56.72 |
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| Enbridge (ENB) | 0.3 | $1.2M | 29k | 42.43 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 20k | 60.49 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +5% | 1.5k | 771.93 |
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| Ford Motor Company (F) | 0.3 | $1.2M | -10% | 119k | 9.90 |
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| Kraft Heinz (KHC) | 0.3 | $1.2M | -10% | 38k | 30.72 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | 7.5k | 153.57 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.1M | -3% | 65k | 17.80 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 187.53 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 56k | 20.09 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.2 | $1.1M | -13% | 93k | 12.00 |
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| Hp (HPQ) | 0.2 | $1.1M | 34k | 32.62 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.1M | -7% | 20k | 54.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +13% | 11k | 96.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | 6.1k | 178.15 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.7k | 111.36 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +4% | 2.1k | 505.69 |
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| Hannon Armstrong (HASI) | 0.2 | $1.1M | +2% | 40k | 26.84 |
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| Hubbell (HUBB) | 0.2 | $1.1M | 2.5k | 419.04 |
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| Mid-America Apartment (MAA) | 0.2 | $1.0M | 6.8k | 154.59 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | +3% | 24k | 43.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | +8% | 2.3k | 444.89 |
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| Nucor Corporation (NUE) | 0.2 | $989k | 8.5k | 116.65 |
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| Clearway Energy CL C (CWEN) | 0.2 | $966k | -12% | 37k | 26.01 |
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| Advanced Micro Devices (AMD) | 0.2 | $954k | +10% | 7.9k | 120.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $930k | NEW | 7.2k | 128.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $881k | 2.7k | 322.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $874k | NEW | 1.5k | 586.18 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $865k | NEW | 12k | 72.24 |
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| Golub Capital BDC (GBDC) | 0.2 | $844k | -68% | 56k | 15.16 |
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| UGI Corporation (UGI) | 0.2 | $833k | 30k | 28.22 |
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| Mettler-Toledo International (MTD) | 0.2 | $827k | 676.00 | 1223.37 |
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| Realty Income (O) | 0.2 | $794k | +7% | 15k | 53.43 |
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| Target Corporation (TGT) | 0.2 | $787k | 5.8k | 135.25 |
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| Hologic (HOLX) | 0.2 | $782k | -2% | 11k | 72.07 |
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| BP Sponsored Adr (BP) | 0.2 | $781k | NEW | 26k | 29.55 |
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| Generac Holdings (GNRC) | 0.2 | $775k | 5.0k | 154.97 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $773k | 20k | 38.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $770k | 1.4k | 538.46 |
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| Crown Castle Intl (CCI) | 0.2 | $747k | -18% | 8.2k | 90.79 |
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| United Parcel Service CL B (UPS) | 0.2 | $744k | -12% | 5.9k | 126.10 |
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| Automatic Data Processing (ADP) | 0.2 | $715k | +4% | 2.4k | 292.67 |
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| GSK Sponsored Adr (GSK) | 0.2 | $711k | -6% | 21k | 33.84 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $710k | 4.6k | 155.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $708k | +22% | 3.7k | 190.43 |
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| Pfizer (PFE) | 0.2 | $702k | NEW | 27k | 26.53 |
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| Patterson Companies (PDCO) | 0.2 | $692k | -22% | 22k | 30.86 |
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| Intel Corporation (INTC) | 0.2 | $690k | -10% | 34k | 20.04 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $686k | -14% | 44k | 15.67 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $589k | NEW | 8.6k | 68.89 |
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| Franklin Resources (BEN) | 0.1 | $587k | -4% | 29k | 20.30 |
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| Phillips 66 (PSX) | 0.1 | $575k | 5.0k | 114.02 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $552k | +9% | 2.8k | 194.43 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $544k | 97k | 5.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $508k | NEW | 4.3k | 117.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $489k | -10% | 2.5k | 197.50 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $480k | 14k | 34.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $463k | +12% | 668.00 | 693.11 |
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| Mosaic (MOS) | 0.1 | $463k | 19k | 24.56 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $460k | +2% | 43k | 10.73 |
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| Merck & Co (MRK) | 0.1 | $407k | +15% | 4.1k | 99.46 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $369k | +14% | 4.3k | 86.05 |
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| Servicenow (NOW) | 0.1 | $350k | +36% | 330.00 | 1060.61 |
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| Transmedics Group (TMDX) | 0.1 | $345k | +10% | 5.5k | 62.40 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $335k | -3% | 1.2k | 289.54 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $290k | -44% | 2.3k | 127.25 |
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| Ali (ALCO) | 0.1 | $286k | NEW | 11k | 25.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $274k | 827.00 | 331.32 |
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| Public Service Enterprise (PEG) | 0.1 | $264k | 3.1k | 84.45 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $254k | 2.2k | 117.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $250k | NEW | 731.00 | 342.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | -21% | 3.1k | 76.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $239k | -3% | 2.2k | 107.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | -7% | 2.7k | 88.58 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $238k | -6% | 85k | 2.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | 452.00 | 526.55 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $231k | 8.9k | 25.82 |
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| Hershey Company (HSY) | 0.1 | $230k | -9% | 1.4k | 169.12 |
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| Shopify Cl A (SHOP) | 0.0 | $213k | NEW | 2.0k | 106.50 |
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| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $129k | -9% | 10k | 12.84 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $104k | -5% | 12k | 8.74 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $61k | 35k | 1.77 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $51k | -43% | 226k | 0.23 |
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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 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
- Abundance Wealth Counselors 2021 Q4 filed Jan. 18, 2022
- Abundance Wealth Counselors 2021 Q3 filed Nov. 4, 2021
- Abundance Wealth Counselors 2021 Q2 restated filed July 26, 2021