Abundance Wealth Counselors
Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PCT, IEFA, IQLT, FDLO, and represent 49.95% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.8M), PCT (+$7.3M), IQLT, ISTB, NEP, IEFA, VZ, SUB, IAT, BMY.
- Started 6 new stock positions in PTON, MSTR, BITO, DES, XLE, MU.
- Reduced shares in these 10 stocks: AVGO, HDV, IGF, ITOT, IVV, NVDA, BA, , IHG, MAR.
- Sold out of its positions in BA, RNRG, IHG, ITOT, IYW, IGF, RELX, ACN.
- Abundance Wealth Counselors was a net buyer of stock by $16M.
- Abundance Wealth Counselors has $434M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001767080
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Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $109M | 208k | 525.73 |
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| Purecycle Technologies (PCT) | 9.7 | $42M | +21% | 6.8M | 6.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $32M | 429k | 74.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.0 | $22M | +2% | 549k | 39.66 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $12M | 211k | 56.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $9.8M | +386% | 162k | 60.74 |
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| Apple (AAPL) | 2.2 | $9.4M | 55k | 171.48 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.1 | $8.9M | 94k | 94.89 |
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| Microsoft Corporation (MSFT) | 2.0 | $8.6M | -2% | 20k | 420.73 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.8 | $7.9M | +7% | 167k | 47.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $7.0M | +5% | 67k | 104.73 |
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| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | -7% | 7.6k | 903.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.5M | 25k | 259.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.3M | 25k | 210.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | +2% | 34k | 150.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.1M | 46k | 110.52 |
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| Amazon (AMZN) | 1.0 | $4.3M | 24k | 180.38 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 1.0 | $4.3M | +8% | 99k | 43.38 |
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| International Business Machines (IBM) | 0.8 | $3.4M | +3% | 18k | 190.96 |
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| Abbvie (ABBV) | 0.7 | $3.2M | 18k | 182.11 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 16k | 200.29 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.0M | -3% | 45k | 67.87 |
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| Verizon Communications (VZ) | 0.7 | $2.9M | +19% | 69k | 41.95 |
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| Meta Platforms Cl A (META) | 0.6 | $2.7M | -2% | 5.5k | 485.64 |
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| Amgen (AMGN) | 0.6 | $2.6M | +2% | 9.2k | 284.32 |
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| Cisco Systems (CSCO) | 0.6 | $2.5M | 49k | 49.90 |
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| McKesson Corporation (MCK) | 0.5 | $2.4M | 4.4k | 536.81 |
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| Ohio Valley Banc (OVBC) | 0.5 | $2.3M | 95k | 24.45 |
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| Visa Com Cl A (V) | 0.5 | $2.3M | -3% | 8.2k | 279.03 |
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| Chevron Corporation (CVX) | 0.5 | $2.3M | +3% | 14k | 157.75 |
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| Netflix (NFLX) | 0.5 | $2.1M | 3.4k | 607.22 |
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| Fiserv (FI) | 0.5 | $2.0M | 13k | 159.79 |
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| Gilead Sciences (GILD) | 0.4 | $2.0M | +4% | 27k | 73.26 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | +3% | 11k | 174.21 |
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| Roper Industries (ROP) | 0.4 | $1.9M | 3.4k | 560.94 |
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| Broadcom (AVGO) | 0.4 | $1.9M | -54% | 1.4k | 1325.21 |
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| Smucker J M Com New (SJM) | 0.4 | $1.8M | +10% | 15k | 125.88 |
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| Oracle Corporation (ORCL) | 0.4 | $1.8M | 15k | 125.62 |
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| Quanta Services (PWR) | 0.4 | $1.8M | 7.0k | 259.73 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.1k | 581.28 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.7M | -11% | 6.9k | 252.28 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | +2% | 39k | 44.17 |
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| Lowe's Companies (LOW) | 0.4 | $1.7M | 6.7k | 254.76 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | +6% | 10k | 162.26 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $1.7M | +17% | 13k | 128.89 |
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| Nucor Corporation (NUE) | 0.4 | $1.6M | 8.3k | 197.93 |
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| Ford Motor Company (F) | 0.4 | $1.6M | +18% | 120k | 13.28 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.5M | +44% | 51k | 30.09 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.6k | 158.17 |
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| Deere & Company (DE) | 0.3 | $1.5M | +3% | 3.6k | 410.83 |
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| Masco Corporation (MAS) | 0.3 | $1.5M | 19k | 78.90 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | +26% | 27k | 54.22 |
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| Merck & Co (MRK) | 0.3 | $1.4M | -6% | 11k | 131.97 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 7.9k | 180.47 |
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| American Express Company (AXP) | 0.3 | $1.4M | 6.1k | 227.66 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 169.34 |
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| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.3 | $1.4M | +16% | 116k | 11.81 |
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| S&p Global (SPGI) | 0.3 | $1.4M | +3% | 3.2k | 425.45 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 1.3k | 971.30 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | +2% | 10k | 122.38 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $1.2M | +2% | 33k | 37.22 |
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| Kraft Heinz (KHC) | 0.3 | $1.2M | +28% | 33k | 36.90 |
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| Kenvue (KVUE) | 0.3 | $1.2M | +15% | 57k | 21.45 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | +2% | 12k | 96.73 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.2M | +30% | 17k | 68.82 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -3% | 2.3k | 504.44 |
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| Citigroup Com New (C) | 0.3 | $1.1M | +14% | 18k | 63.25 |
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| Target Corporation (TGT) | 0.2 | $1.1M | +5% | 6.1k | 177.16 |
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| Hubbell (HUBB) | 0.2 | $1.1M | 2.5k | 414.96 |
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| Prudential Financial (PRU) | 0.2 | $1.0M | +5% | 8.5k | 117.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $994k | 6.1k | 164.27 |
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| Tesla Motors (TSLA) | 0.2 | $954k | -5% | 5.4k | 175.82 |
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| Mettler-Toledo International (MTD) | 0.2 | $953k | +13% | 716.00 | 1331.01 |
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| Unilever Spon Adr New (UL) | 0.2 | $943k | +18% | 19k | 50.19 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $941k | +7% | 51k | 18.46 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $925k | +9% | 9.0k | 102.28 |
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| Hologic (HOLX) | 0.2 | $920k | +4% | 12k | 77.97 |
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| Hp (HPQ) | 0.2 | $915k | +8% | 30k | 30.21 |
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| Bank of America Corporation (BAC) | 0.2 | $883k | +3% | 23k | 37.93 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $857k | +29% | 35k | 24.56 |
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| GSK Sponsored Adr (GSK) | 0.2 | $850k | +7% | 20k | 42.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $836k | +3% | 18k | 47.87 |
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| Enbridge (ENB) | 0.2 | $820k | +22% | 23k | 36.18 |
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| Crown Castle Intl (CCI) | 0.2 | $817k | +26% | 7.7k | 105.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $809k | 2.8k | 287.90 |
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| Golub Capital BDC (GBDC) | 0.2 | $800k | +15% | 48k | 16.62 |
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| Exelon Corporation (EXC) | 0.2 | $784k | +10% | 21k | 37.55 |
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| EQT Corporation (EQT) | 0.2 | $781k | +4% | 21k | 37.07 |
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| 3M Company (MMM) | 0.2 | $775k | +12% | 7.3k | 106.06 |
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| Franklin Resources (BEN) | 0.2 | $739k | +8% | 26k | 28.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $687k | 1.4k | 480.42 |
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| Clearway Energy CL C (CWEN) | 0.2 | $684k | +71% | 30k | 23.05 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $667k | 2.6k | 251.79 |
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| Patterson Companies (PDCO) | 0.1 | $650k | +38% | 24k | 27.66 |
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| Generac Holdings (GNRC) | 0.1 | $648k | +8% | 5.1k | 126.19 |
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| Stanley Black & Decker (SWK) | 0.1 | $620k | +10% | 6.3k | 97.87 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $594k | +23% | 32k | 18.47 |
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| UGI Corporation (UGI) | 0.1 | $586k | +40% | 24k | 24.53 |
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| Coca-Cola Company (KO) | 0.1 | $561k | -20% | 9.2k | 61.20 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $538k | +11% | 3.5k | 154.20 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $536k | -77% | 4.9k | 110.15 |
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| Moderna (MRNA) | 0.1 | $518k | +20% | 4.9k | 106.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $514k | +9% | 530.00 | 969.81 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $513k | +10% | 29k | 17.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $494k | +6% | 5.0k | 97.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | +13% | 3.8k | 128.51 |
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| Realty Income (O) | 0.1 | $462k | +41% | 8.5k | 54.14 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $455k | +3% | 30k | 15.39 |
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| Mosaic (MOS) | 0.1 | $446k | +21% | 14k | 32.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $439k | 3.2k | 136.12 |
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| Sl Green Realty Corp (SLG) | 0.1 | $415k | +29% | 7.5k | 55.15 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $377k | +69% | 79k | 4.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $377k | 2.5k | 152.45 |
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| Boston Properties (BXP) | 0.1 | $377k | +31% | 5.8k | 65.32 |
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| Transmedics Group (TMDX) | 0.1 | $372k | 5.0k | 73.96 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $320k | +38% | 15k | 21.71 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $312k | -8% | 4.8k | 64.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $303k | 3.6k | 84.21 |
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| Hershey Company (HSY) | 0.1 | $293k | -10% | 1.5k | 194.30 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $288k | +11% | 10k | 28.03 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $280k | 7.5k | 37.50 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $267k | NEW | 8.2k | 32.70 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 4.6k | 57.66 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $258k | NEW | 8.0k | 32.25 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $257k | +62% | 54k | 4.78 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $240k | +12% | 9.2k | 26.20 |
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| Micron Technology (MU) | 0.1 | $236k | NEW | 2.0k | 118.00 |
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| Public Service Enterprise (PEG) | 0.1 | $234k | 3.5k | 66.86 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $215k | 20k | 10.61 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | -18% | 442.00 | 481.90 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $205k | NEW | 120.00 | 1708.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $203k | NEW | 2.1k | 94.64 |
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| Under Armour CL C (UA) | 0.0 | $103k | 14k | 7.13 |
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| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $81k | 11k | 7.33 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $74k | 30k | 2.47 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | +19% | 15k | 3.56 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $46k | NEW | 11k | 4.29 |
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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 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
- Abundance Wealth Counselors 2021 Q2 filed July 21, 2021
- Abundance Wealth Counselors 2021 Q1 restated filed May 6, 2021
- Abundance Wealth Counselors 2021 Q1 filed May 5, 2021