Abundance Wealth Counselors

Abundance Wealth Counselors as of June 30, 2024

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Purecycle Technologies (PCT) 19.6 $43M 7.2M 5.92
Ishares Tr Core Msci Eafe (IEFA) 14.2 $31M 425k 72.64
Ishares Tr Msci Intl Qualty (IQLT) 9.8 $21M 545k 39.05
Apple (AAPL) 5.4 $12M 55k 210.62
NVIDIA Corporation (NVDA) 4.4 $9.5M 77k 123.54
Spdr Ser Tr S&p Biotech (XBI) 4.3 $9.3M 100k 92.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $8.1M 172k 47.37
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.1M 33k 182.14
Amazon (AMZN) 2.1 $4.7M 24k 193.25
Ishares Tr Core Msci Total (IXUS) 1.4 $3.0M 44k 67.55
Golub Capital BDC (GBDC) 1.4 $2.9M 187k 15.71
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 14k 202.24
Abbvie (ABBV) 1.3 $2.8M 17k 171.53
Meta Platforms Cl A (META) 1.3 $2.8M 5.6k 504.19
Amgen (AMGN) 1.2 $2.6M 8.5k 312.51
Verizon Communications (VZ) 1.2 $2.5M 61k 41.24
McKesson Corporation (MCK) 1.1 $2.4M 4.1k 583.98
Cisco Systems (CSCO) 1.1 $2.3M 49k 47.51
Netflix (NFLX) 1.0 $2.1M 3.1k 674.96
Visa Com Cl A (V) 0.9 $2.0M 7.7k 262.48
Broadcom (AVGO) 0.9 $1.9M 1.2k 1605.28
Oracle Corporation (ORCL) 0.8 $1.8M 13k 141.23
Quanta Services (PWR) 0.8 $1.7M 6.6k 254.15
Nextera Energy Partners Com Unit Part In (XIFR) 0.7 $1.6M 58k 27.64
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.9k 850.08
Alexandria Real Estate Equities (ARE) 0.7 $1.5M 13k 116.97
American Express Company (AXP) 0.7 $1.5M 6.3k 231.57
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.7 $1.4M 124k 11.51
Novartis Sponsored Adr (NVS) 0.6 $1.4M 13k 106.45
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.3M 20k 66.67
Brookfield Renewable Corp Cl A Sub Vtg 0.6 $1.2M 43k 28.38
Hp (HPQ) 0.5 $1.2M 34k 35.03
Kenvue (KVUE) 0.5 $1.1M 63k 18.18
Tesla Motors (TSLA) 0.5 $1.1M 5.7k 197.83
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.0k 555.50
Hannon Armstrong (HASI) 0.5 $1.1M 38k 29.59
Advanced Micro Devices (AMD) 0.5 $1.1M 6.6k 162.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.0M 6.1k 170.72
UnitedHealth (UNH) 0.5 $1.0M 2.0k 509.45
Truist Financial Corp equities (TFC) 0.5 $1.0M 26k 38.85
Prologis (PLD) 0.4 $973k 8.7k 112.34
Mid-America Apartment (MAA) 0.4 $947k 6.6k 142.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $945k 2.3k 406.63
Crown Castle Intl (CCI) 0.4 $924k 9.5k 97.67
Clearway Energy CL C (CWEN) 0.4 $910k 37k 24.69
Enbridge (ENB) 0.4 $899k 25k 35.57
Target Corporation (TGT) 0.4 $886k 6.0k 148.06
Bank of America Corporation (BAC) 0.4 $884k 22k 39.76
Atlantica Sustainable Infr P SHS 0.4 $836k 38k 21.94
GSK Sponsored Adr (GSK) 0.4 $835k 22k 38.51
Exelon Corporation (EXC) 0.4 $802k 23k 34.61
Transmedics Group (TMDX) 0.4 $762k 5.1k 150.56
EQT Corporation (EQT) 0.3 $734k 20k 36.98
Wk Kellogg Com Shs 0.3 $613k 37k 16.46
Asml Holding N V N Y Registry Shs (ASML) 0.3 $584k 571.00 1022.77
Diamond Hill Invt Group Com New (DHIL) 0.3 $581k 4.1k 140.68
Global X Fds Artificial Etf (AIQ) 0.3 $561k 16k 35.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $506k 4.7k 108.65
Mosaic (MOS) 0.2 $460k 16k 28.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $460k 2.5k 183.56
Merck & Co (MRK) 0.2 $407k 3.3k 123.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $363k 12k 31.11
Sprouts Fmrs Mkt (SFM) 0.2 $353k 4.2k 83.63
AllianceBernstein Global Hgh Incm (AWF) 0.1 $259k 25k 10.48
Bank of New York Mellon Corporation (BK) 0.1 $258k 4.3k 59.82
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 115.26
The Trade Desk Com Cl A (TTD) 0.1 $211k 2.2k 97.46
Eaton Corp SHS (ETN) 0.1 $211k 672.00 313.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $205k 69k 2.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201k 429.00 468.53
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.0 $81k 11k 7.33
Peloton Interactive Cl A Com (PTON) 0.0 $45k 13k 3.36