Abundance Wealth Counselors
Latest statistics and disclosures from Abundance Wealth Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PCT, BAI, BCI, ACWX, and represent 44.30% of Abundance Wealth Counselors's stock portfolio.
- Added to shares of these 10 stocks: MUNI (+$11M), FBND (+$8.9M), SCHB, ISTB, IGIB, HPQ, SUB, ABNB, MRK, SUI.
- Started 12 new stock positions in FBND, SUI, XOM, IBIT, COIN, SCHB, IGIB, SDG, ISRG, MUNI. ABNB, SHEL.
- Reduced shares in these 10 stocks: IVV, META, HPE, NUE, NVDA, AGG, LOW, PSX, IJH, MOS.
- Sold out of its positions in BEPC, CIFR, GLW, Exxon Mobil Corporation, AGG, KLAC, MOS, NVO, PSX, SNDK. IREN.
- Abundance Wealth Counselors was a net buyer of stock by $14M.
- Abundance Wealth Counselors has $706M in assets under management (AUM), dropping by -3.83%.
- Central Index Key (CIK): 0001767080
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Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 170 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $130M | -2% | 170k | 765.84 |
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| Purecycle Technologies (PCT) | 7.9 | $56M | 13M | 4.41 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 6.6 | $47M | 984k | 47.19 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.8 | $41M | 1.6M | 25.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.6 | $40M | 525k | 75.62 |
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| Ea Series Trust Tbg Divid Fo Etf (TBG) | 4.2 | $30M | 823k | 36.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $23M | 242k | 96.88 |
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| Apple (AAPL) | 2.4 | $17M | 51k | 333.02 |
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| NVIDIA Corporation (NVDA) | 2.2 | $16M | -7% | 68k | 228.38 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $15M | +10% | 146k | 104.54 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $15M | +22% | 309k | 47.25 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $11M | NEW | 227k | 49.69 |
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| Microsoft Corporation (MSFT) | 1.5 | $10M | -2% | 20k | 512.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | +2% | 30k | 344.08 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $10M | 204k | 49.47 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $8.9M | NEW | 205k | 43.30 |
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| Meta Platforms Cl A (META) | 1.1 | $7.8M | -30% | 11k | 725.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $7.3M | +3% | 35k | 208.02 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $6.1M | -3% | 16k | 374.24 |
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| Amazon (AMZN) | 0.8 | $5.9M | -4% | 24k | 249.16 |
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| Broadcom (AVGO) | 0.7 | $4.7M | -4% | 13k | 351.19 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 12k | 330.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.0M | -17% | 55k | 71.95 |
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| Abbvie (ABBV) | 0.5 | $3.9M | -2% | 15k | 261.59 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.5 | $3.8M | -8% | 54k | 70.66 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.7M | 39k | 94.99 |
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| Hp (HPQ) | 0.5 | $3.6M | +78% | 116k | 31.28 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.1M | -12% | 9.5k | 328.51 |
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| Chevron Corporation (CVX) | 0.4 | $3.1M | 15k | 204.21 |
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| Visa Com Cl A (V) | 0.4 | $3.1M | 8.5k | 359.33 |
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| Cisco Systems (CSCO) | 0.4 | $3.0M | 28k | 107.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | -17% | 11k | 277.87 |
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| Amgen (AMGN) | 0.4 | $2.9M | -5% | 6.9k | 421.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.9M | -7% | 21k | 136.04 |
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| Verizon Communications (VZ) | 0.4 | $2.9M | -5% | 63k | 45.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.9M | NEW | 98k | 29.31 |
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| McKesson Corporation (MCK) | 0.4 | $2.8M | -7% | 3.3k | 853.81 |
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| Host Hotels & Resorts (HST) | 0.4 | $2.8M | -6% | 124k | 22.39 |
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| Exelon Corporation (EXC) | 0.4 | $2.7M | +7% | 66k | 40.40 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | +5% | 42k | 62.40 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $2.4M | -40% | 38k | 63.89 |
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| Micron Technology (MU) | 0.3 | $2.4M | 2.2k | 1065.11 |
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| Marriott Intl Cl A (MAR) | 0.3 | $2.4M | 6.7k | 355.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | -11% | 8.9k | 264.74 |
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| Deere & Company (DE) | 0.3 | $2.2M | -5% | 3.3k | 671.56 |
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| Smucker J M Com New (SJM) | 0.3 | $2.1M | +6% | 18k | 118.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 1.8k | 1157.07 |
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| Ford Motor Company (F) | 0.3 | $2.0M | +3% | 167k | 12.06 |
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| International Business Machines (IBM) | 0.3 | $2.0M | +8% | 9.0k | 219.93 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $2.0M | +17% | 42k | 47.46 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $2.0M | -8% | 55k | 35.50 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | -15% | 13k | 142.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.9M | -7% | 2.5k | 762.53 |
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| Totalenergies Se Act (TTE) | 0.3 | $1.9M | -18% | 22k | 85.51 |
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| Quanta Services (PWR) | 0.3 | $1.8M | -11% | 2.8k | 642.51 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | 5.1k | 354.81 |
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| American Express Company (AXP) | 0.2 | $1.8M | +7% | 5.8k | 304.10 |
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| Netflix (NFLX) | 0.2 | $1.8M | 25k | 69.58 |
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| Wabtec Corporation (WAB) | 0.2 | $1.7M | +16% | 6.0k | 287.18 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.7M | NEW | 34k | 50.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.4k | 497.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.7M | -21% | 7.0k | 241.31 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.7M | +21% | 133k | 12.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 910.34 |
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| Mercantile Bank (MBWM) | 0.2 | $1.6M | 28k | 58.32 |
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| Delta Air Lines Com New (DAL) | 0.2 | $1.6M | 20k | 83.46 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.6M | 33k | 48.17 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | +2% | 12k | 137.30 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.6M | +8% | 26k | 60.73 |
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| Prudential Financial (PRU) | 0.2 | $1.6M | +16% | 14k | 113.57 |
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| Kraft Heinz (KHC) | 0.2 | $1.6M | +16% | 69k | 22.72 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | -7% | 10k | 149.05 |
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| Merck & Co (MRK) | 0.2 | $1.5M | +319% | 10k | 145.31 |
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| Ameriprise Financial (AMP) | 0.2 | $1.4M | +2% | 2.9k | 492.35 |
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| Roper Industries (ROP) | 0.2 | $1.4M | +7% | 4.0k | 349.41 |
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| Franklin Resources (BEN) | 0.2 | $1.4M | 44k | 32.12 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | -3% | 9.6k | 145.28 |
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| Americold Rlty Tr (COLD) | 0.2 | $1.4M | +7% | 99k | 13.98 |
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| Regions Financial Corporation (RF) | 0.2 | $1.4M | 52k | 26.88 |
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| BP Sponsored Adr (BP) | 0.2 | $1.4M | 32k | 43.99 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.4M | -24% | 19k | 72.64 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | 7.4k | 184.03 |
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| Enbridge (ENB) | 0.2 | $1.3M | 29k | 46.49 |
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| UGI Corporation (UGI) | 0.2 | $1.3M | +7% | 36k | 35.67 |
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| Realty Income (O) | 0.2 | $1.3M | +3% | 23k | 54.30 |
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| Masco Corporation (MAS) | 0.2 | $1.2M | 18k | 67.40 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.2M | +5% | 816.00 | 1510.98 |
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| Clearway Energy CL C (CWEN) | 0.2 | $1.2M | +3% | 42k | 29.27 |
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| Pfizer (PFE) | 0.2 | $1.2M | +5% | 42k | 28.52 |
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| Dominion Resources (D) | 0.2 | $1.2M | 20k | 60.52 |
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| Hubbell (HUBB) | 0.2 | $1.2M | 2.6k | 453.52 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | NEW | 7.4k | 160.65 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.2M | 21k | 57.47 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $1.2M | +27% | 561k | 2.10 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | +9% | 70k | 16.81 |
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| Target Corporation (TGT) | 0.2 | $1.2M | 7.4k | 156.69 |
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| Generac Holdings (GNRC) | 0.2 | $1.2M | +2% | 5.6k | 206.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 5.2k | 222.24 |
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| Fidelity Ethereum SHS (FETH) | 0.2 | $1.1M | -17% | 43k | 26.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.1M | 2.5k | 456.20 |
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| Rayonier (RYN) | 0.2 | $1.1M | +9% | 61k | 18.36 |
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| LKQ Corporation (LKQ) | 0.2 | $1.1M | +11% | 49k | 22.83 |
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| Kenvue (KVUE) | 0.2 | $1.1M | +2% | 63k | 17.66 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -2% | 20k | 54.43 |
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| Sun Communities (SUI) | 0.2 | $1.1M | NEW | 9.8k | 110.78 |
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| Hannon Armstrong (HASI) | 0.2 | $1.1M | -31% | 30k | 35.82 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | -3% | 10k | 104.90 |
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| Mid-America Apartment (MAA) | 0.1 | $1.0M | +5% | 8.7k | 117.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.5k | 700.93 |
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| Pentair SHS (PNR) | 0.1 | $973k | +42% | 18k | 52.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $972k | +31% | 1.6k | 611.76 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $948k | -10% | 523.00 | 1811.67 |
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| UnitedHealth (UNH) | 0.1 | $926k | 2.5k | 367.11 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $919k | +4% | 9.8k | 93.44 |
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| T. Rowe Price (TROW) | 0.1 | $917k | +8% | 8.8k | 104.05 |
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| Crown Castle Intl (CCI) | 0.1 | $883k | +8% | 13k | 66.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $870k | -20% | 1.6k | 551.47 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $855k | +6% | 82k | 10.47 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $824k | +10% | 36k | 23.20 |
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| Ali (ALCO) | 0.1 | $811k | +15% | 21k | 38.58 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $763k | 8.4k | 90.36 |
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| Automatic Data Processing (ADP) | 0.1 | $763k | 3.0k | 258.06 |
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| Intel Corporation (INTC) | 0.1 | $716k | -2% | 6.0k | 120.23 |
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| Nucor Corporation (NUE) | 0.1 | $698k | -66% | 3.0k | 233.75 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $682k | 8.1k | 84.08 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $653k | +19% | 67k | 9.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | +4% | 2.5k | 239.94 |
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| Dorman Products (DORM) | 0.1 | $586k | 4.8k | 122.60 |
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| Innventure (INV) | 0.1 | $578k | +28% | 1.0M | 0.57 |
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| Fiserv (FISV) | 0.1 | $568k | +9% | 13k | 45.18 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $565k | +4% | 202k | 2.80 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $549k | NEW | 3.4k | 162.77 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $517k | -6% | 14k | 37.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $504k | 18k | 27.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $487k | +15% | 1.4k | 340.85 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $468k | 2.6k | 183.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $448k | +19% | 856.00 | 522.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $446k | +289% | 1.7k | 264.75 |
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| Applied Materials (AMAT) | 0.1 | $435k | 850.00 | 511.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $405k | +33% | 1.1k | 380.84 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $398k | -8% | 2.8k | 144.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $389k | -7% | 935.00 | 416.13 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.1 | $373k | 2.0k | 190.11 |
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| Transmedics Group (TMDX) | 0.0 | $349k | -2% | 4.2k | 83.45 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $348k | +27% | 9.1k | 38.29 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $346k | -22% | 3.9k | 89.76 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $323k | 6.8k | 47.79 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $306k | -30% | 4.7k | 65.16 |
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| Seneca Foods Corp Cl A (SENEA) | 0.0 | $304k | 1.7k | 178.00 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $282k | 3.3k | 84.84 |
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| PNC Financial Services (PNC) | 0.0 | $281k | 1.3k | 222.26 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $278k | 6.5k | 42.81 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | 2.9k | 94.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $271k | NEW | 5.7k | 47.34 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $271k | 1.7k | 160.80 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $259k | 4.2k | 61.50 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $256k | +3% | 11k | 23.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $249k | -13% | 2.3k | 106.71 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $244k | -10% | 2.4k | 103.05 |
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| Shell Spon Ads (SHEL) | 0.0 | $242k | NEW | 2.5k | 95.05 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $226k | -11% | 6.6k | 34.00 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $215k | NEW | 2.5k | 87.37 |
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| Lowe's Companies (LOW) | 0.0 | $211k | -83% | 1.1k | 184.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 902.00 | 233.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $206k | 1.3k | 158.77 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | NEW | 506.00 | 406.63 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $205k | NEW | 1.1k | 186.41 |
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| Boeing Company (BA) | 0.0 | $203k | 1.1k | 186.05 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $65k | +5% | 13k | 4.99 |
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| Purecycle Technologies Unit 99/99/9999 (PCTTU) | 0.0 | $60k | 10k | 5.99 |
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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 2026 Q2 restated filed Oct. 26, 2026
- Abundance Wealth Counselors 2026 Q3 filed Oct. 26, 2026
- Abundance Wealth Counselors 2026 Q2 filed July 23, 2026
- Abundance Wealth Counselors 2026 Q1 filed April 23, 2026
- 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