Abundance Wealth Counselors

Abundance Wealth Counselors as of Sept. 30, 2024

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $116M 201k 576.82
Purecycle Technologies (PCT) 10.6 $51M 5.4M 9.50
Ishares Tr Core Msci Eafe (IEFA) 6.8 $33M 420k 78.05
Ishares Tr Msci Intl Qualty (IQLT) 4.7 $23M 542k 41.49
Spdr Ser Tr S&p Biotech (XBI) 3.7 $18M 182k 98.80
Apple (AAPL) 2.7 $13M 55k 232.99
Fidelity Covington Trust Low Volity Etf (FDLO) 2.5 $12M 195k 61.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $12M 243k 48.68
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $11M 103k 106.19
NVIDIA Corporation (NVDA) 2.0 $9.7M 80k 121.44
Microsoft Corporation (MSFT) 1.8 $8.9M 21k 430.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.8M 24k 283.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.8M 109k 62.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M 32k 165.84
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.8M 22k 220.90
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.7M 40k 116.96
Amazon (AMZN) 0.9 $4.5M 24k 186.34
International Business Machines (IBM) 0.7 $3.4M 16k 221.11
Abbvie (ABBV) 0.7 $3.2M 16k 197.46
Meta Platforms Cl A (META) 0.7 $3.2M 5.6k 572.41
Ishares Tr Core Msci Total (IXUS) 0.6 $3.1M 43k 72.63
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 14k 210.84
Verizon Communications (VZ) 0.6 $2.8M 63k 44.91
Golub Capital BDC (GBDC) 0.6 $2.7M 179k 15.11
Cisco Systems (CSCO) 0.5 $2.6M 50k 53.21
Amgen (AMGN) 0.5 $2.6M 8.0k 322.19
Gilead Sciences (GILD) 0.5 $2.3M 28k 83.84
Ohio Valley Banc (OVBC) 0.5 $2.3M 95k 24.24
Visa Com Cl A (V) 0.5 $2.3M 8.3k 274.95
Chevron Corporation (CVX) 0.5 $2.3M 15k 147.29
Netflix (NFLX) 0.4 $2.1M 3.0k 709.22
Broadcom (AVGO) 0.4 $2.1M 12k 172.51
Prudential Financial (PRU) 0.4 $2.0M 17k 121.12
Fiserv (FI) 0.4 $2.0M 11k 179.65
McKesson Corporation (MCK) 0.4 $2.0M 4.1k 494.35
Quanta Services (PWR) 0.4 $1.9M 6.5k 298.16
Oracle Corporation (ORCL) 0.4 $1.9M 11k 170.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $1.8M 67k 27.61
Lowe's Companies (LOW) 0.4 $1.8M 6.7k 270.81
Procter & Gamble Company (PG) 0.4 $1.8M 10k 173.22
Exelon Corporation (EXC) 0.4 $1.8M 44k 40.55
Thermo Fisher Scientific (TMO) 0.4 $1.8M 2.9k 618.73
Kenvue (KVUE) 0.4 $1.8M 77k 23.14
Prologis (PLD) 0.4 $1.8M 14k 126.27
Truist Financial Corp equities (TFC) 0.4 $1.7M 41k 42.76
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $1.7M 51k 32.67
American Express Company (AXP) 0.3 $1.7M 6.1k 271.24
Deere & Company (DE) 0.3 $1.6M 3.9k 417.28
Roper Industries (ROP) 0.3 $1.6M 2.9k 556.54
Marriott Intl Cl A (MAR) 0.3 $1.6M 6.5k 248.59
Bristol Myers Squibb (BMY) 0.3 $1.6M 31k 51.75
Alexandria Real Estate Equities (ARE) 0.3 $1.6M 13k 118.72
Masco Corporation (MAS) 0.3 $1.5M 18k 83.96
Johnson & Johnson (JNJ) 0.3 $1.5M 9.4k 162.05
Kraft Heinz (KHC) 0.3 $1.5M 43k 35.11
Novartis Sponsored Adr (NVS) 0.3 $1.5M 13k 115.04
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 22k 64.62
Tesla Motors (TSLA) 0.3 $1.4M 5.4k 261.62
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 886.51
Ford Motor Company (F) 0.3 $1.4M 133k 10.56
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.3 $1.4M 108k 13.05
Unilever Spon Adr New (UL) 0.3 $1.4M 22k 64.98
Hannon Armstrong (HASI) 0.3 $1.3M 39k 34.46
Clearway Energy CL C (CWEN) 0.3 $1.3M 43k 30.68
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 885.99
Qualcomm (QCOM) 0.3 $1.3M 7.5k 170.11
Nucor Corporation (NUE) 0.3 $1.3M 8.5k 150.35
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.1k 206.51
Hp (HPQ) 0.3 $1.2M 35k 35.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 460.13
Crown Castle Intl (CCI) 0.2 $1.2M 10k 118.66
UnitedHealth (UNH) 0.2 $1.2M 2.0k 584.58
Advanced Micro Devices (AMD) 0.2 $1.2M 7.1k 164.10
Enbridge (ENB) 0.2 $1.2M 28k 40.59
Citigroup Com New (C) 0.2 $1.1M 18k 62.59
Hercules Technology Growth Capital (HTGC) 0.2 $1.1M 56k 19.64
Hubbell (HUBB) 0.2 $1.1M 2.6k 428.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.1k 179.31
Mid-America Apartment (MAA) 0.2 $1.1M 6.8k 158.97
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 517.81
Atlantica Sustainable Infr P SHS 0.2 $1.1M 49k 21.97
Mettler-Toledo International (MTD) 0.2 $1.0M 684.00 1500.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 101.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0M 20k 50.77
Lam Research Corporation 0.2 $942k 1.2k 816.29
Ing Groep Sponsored Adr (ING) 0.2 $933k 51k 18.17
Walt Disney Company (DIS) 0.2 $920k 9.6k 96.15
United Parcel Service CL B (UPS) 0.2 $917k 6.7k 136.28
GSK Sponsored Adr (GSK) 0.2 $916k 22k 40.87
Hologic (HOLX) 0.2 $910k 11k 81.45
Target Corporation (TGT) 0.2 $905k 5.8k 155.87
Bank of America Corporation (BAC) 0.2 $905k 23k 39.70
Intel Corporation (INTC) 0.2 $902k 39k 23.45
Realty Income (O) 0.2 $876k 14k 63.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $866k 2.8k 314.34
Generac Holdings (GNRC) 0.2 $791k 5.0k 158.93
Wk Kellogg Com Shs 0.2 $790k 46k 17.10
Stanley Black & Decker (SWK) 0.2 $789k 7.2k 110.20
Transmedics Group (TMDX) 0.2 $785k 5.0k 156.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 1.4k 527.97
Global X Fds Artificial Etf (AIQ) 0.2 $744k 20k 37.17
Diamond Hill Invt Group Com New (DHIL) 0.2 $737k 4.6k 161.62
UGI Corporation (UGI) 0.2 $726k 29k 25.03
Phillips 66 (PSX) 0.1 $674k 5.1k 131.54
Automatic Data Processing (ADP) 0.1 $645k 2.3k 276.59
Patterson Companies (PDCO) 0.1 $631k 29k 21.85
Franklin Resources (BEN) 0.1 $613k 30k 20.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $548k 4.7k 117.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $533k 98k 5.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $509k 3.0k 167.16
Mosaic (MOS) 0.1 $497k 19k 26.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $496k 595.00 833.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $484k 14k 34.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $480k 2.8k 173.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $475k 42k 11.35
Toyota Motor Corp Ads (TM) 0.1 $463k 2.6k 178.56
Sprouts Fmrs Mkt (SFM) 0.1 $452k 4.1k 110.32
Novo-nordisk A S Adr (NVO) 0.1 $446k 3.7k 119.03
Merck & Co (MRK) 0.1 $402k 3.5k 113.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $290k 91k 3.17
Hershey Company (HSY) 0.1 $289k 1.5k 191.64
Bank of New York Mellon Corporation (BK) 0.1 $288k 4.0k 71.77
Public Service Enterprise (PEG) 0.1 $277k 3.1k 89.35
Eaton Corp SHS (ETN) 0.1 $272k 821.00 331.30
Exxon Mobil Corporation (XOM) 0.1 $271k 2.3k 117.42
Ishares Em Mkts Div Etf (DVYE) 0.1 $258k 9.0k 28.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 2.9k 88.23
The Trade Desk Com Cl A (TTD) 0.0 $237k 2.2k 109.47
Mastercard Incorporated Cl A (MA) 0.0 $222k 449.00 494.43
Servicenow (NOW) 0.0 $216k 241.00 896.27
Micron Technology (MU) 0.0 $209k 2.0k 103.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 573.00 354.28
Microstrategy Cl A New (MSTR) 0.0 $202k 1.2k 168.33
P3 Health Partners Com Cl A 0.0 $155k 400k 0.39
Purecycle Technologies Unit 03/17/2026 (PCTTU) 0.0 $122k 11k 11.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $70k 34k 2.05
Peloton Interactive Cl A Com (PTON) 0.0 $59k 13k 4.69