Abundance Wealth Counselors as of Dec. 31, 2024
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 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $30M | 421k | 70.28 | |
| Purecycle Technologies (PCT) | 6.0 | $28M | 2.7M | 10.25 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $20M | 538k | 37.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $17M | 185k | 90.06 | |
| Apple (AAPL) | 3.1 | $14M | 57k | 250.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $13M | 122k | 105.48 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.6 | $12M | 195k | 60.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.5 | $12M | 244k | 47.77 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 84k | 134.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.9M | 21k | 421.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $7.1M | 24k | 289.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $6.6M | 107k | 62.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.0M | 32k | 189.30 | |
| Amazon (AMZN) | 1.2 | $5.7M | 26k | 219.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.8M | 22k | 220.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.5M | 39k | 115.23 | |
| Meta Platforms Cl A (META) | 0.7 | $3.4M | 5.7k | 585.60 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 15k | 219.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 14k | 239.69 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 13k | 231.86 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 50k | 59.20 | |
| Netflix (NFLX) | 0.6 | $2.9M | 3.3k | 891.21 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 16k | 177.69 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.8M | 43k | 66.14 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 8.5k | 315.99 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 28k | 92.38 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 59k | 39.99 | |
| McKesson Corporation (MCK) | 0.5 | $2.3M | 4.1k | 569.96 | |
| Tesla Motors (TSLA) | 0.5 | $2.3M | 5.7k | 403.75 | |
| Ohio Valley Banc (OVBC) | 0.5 | $2.3M | 95k | 24.21 | |
| Fiserv (FI) | 0.5 | $2.3M | 11k | 205.44 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 15k | 144.87 | |
| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 260.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.1M | 18k | 112.28 | |
| Quanta Services (PWR) | 0.4 | $2.0M | 6.4k | 316.09 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 17k | 118.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 11k | 166.67 | |
| American Express Company (AXP) | 0.4 | $1.8M | 6.1k | 296.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 32k | 56.55 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 6.5k | 278.97 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 41k | 43.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 167.65 | |
| Exelon Corporation (EXC) | 0.4 | $1.8M | 47k | 37.64 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 6.7k | 246.79 | |
| Kenvue (KVUE) | 0.4 | $1.6M | 77k | 21.35 | |
| Deere & Company (DE) | 0.3 | $1.6M | 3.8k | 423.69 | |
| Prologis (PLD) | 0.3 | $1.6M | 15k | 105.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.7k | 916.12 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 2.9k | 519.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.9k | 520.26 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $1.5M | 53k | 27.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.7k | 144.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.0k | 453.14 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 18k | 72.57 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 18k | 70.37 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 13k | 97.34 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 13k | 97.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.2M | 22k | 56.72 | |
| Enbridge (ENB) | 0.3 | $1.2M | 29k | 42.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 20k | 60.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 771.93 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 119k | 9.90 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 38k | 30.72 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.5k | 153.57 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $1.1M | 65k | 17.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 187.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 56k | 20.09 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.2 | $1.1M | 93k | 12.00 | |
| Hp (HPQ) | 0.2 | $1.1M | 34k | 32.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.1M | 20k | 54.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 96.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | 6.1k | 178.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.7k | 111.36 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 505.69 | |
| Hannon Armstrong (HASI) | 0.2 | $1.1M | 40k | 26.84 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 2.5k | 419.04 | |
| Mid-America Apartment (MAA) | 0.2 | $1.0M | 6.8k | 154.59 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 43.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.3k | 444.89 | |
| Nucor Corporation (NUE) | 0.2 | $989k | 8.5k | 116.65 | |
| Clearway Energy CL C (CWEN) | 0.2 | $966k | 37k | 26.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $954k | 7.9k | 120.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $930k | 7.2k | 128.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $881k | 2.7k | 322.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $874k | 1.5k | 586.18 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $865k | 12k | 72.24 | |
| Golub Capital BDC (GBDC) | 0.2 | $844k | 56k | 15.16 | |
| UGI Corporation (UGI) | 0.2 | $833k | 30k | 28.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $827k | 676.00 | 1223.37 | |
| Realty Income (O) | 0.2 | $794k | 15k | 53.43 | |
| Target Corporation (TGT) | 0.2 | $787k | 5.8k | 135.25 | |
| Hologic (HOLX) | 0.2 | $782k | 11k | 72.07 | |
| BP Sponsored Adr (BP) | 0.2 | $781k | 26k | 29.55 | |
| Generac Holdings (GNRC) | 0.2 | $775k | 5.0k | 154.97 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $773k | 20k | 38.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $770k | 1.4k | 538.46 | |
| Crown Castle Intl (CCI) | 0.2 | $747k | 8.2k | 90.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $744k | 5.9k | 126.10 | |
| Automatic Data Processing (ADP) | 0.2 | $715k | 2.4k | 292.67 | |
| GSK Sponsored Adr (GSK) | 0.2 | $711k | 21k | 33.84 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $710k | 4.6k | 155.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $708k | 3.7k | 190.43 | |
| Pfizer (PFE) | 0.2 | $702k | 27k | 26.53 | |
| Patterson Companies (PDCO) | 0.2 | $692k | 22k | 30.86 | |
| Intel Corporation (INTC) | 0.2 | $690k | 34k | 20.04 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $686k | 44k | 15.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $589k | 8.6k | 68.89 | |
| Franklin Resources (BEN) | 0.1 | $587k | 29k | 20.30 | |
| Phillips 66 (PSX) | 0.1 | $575k | 5.0k | 114.02 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $552k | 2.8k | 194.43 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $544k | 97k | 5.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $508k | 4.3k | 117.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $489k | 2.5k | 197.50 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $480k | 14k | 34.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $463k | 668.00 | 693.11 | |
| Mosaic (MOS) | 0.1 | $463k | 19k | 24.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $460k | 43k | 10.73 | |
| Merck & Co (MRK) | 0.1 | $407k | 4.1k | 99.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $369k | 4.3k | 86.05 | |
| Servicenow (NOW) | 0.1 | $350k | 330.00 | 1060.61 | |
| Transmedics Group (TMDX) | 0.1 | $345k | 5.5k | 62.40 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $335k | 1.2k | 289.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $290k | 2.3k | 127.25 | |
| Ali (ALCO) | 0.1 | $286k | 11k | 25.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $274k | 827.00 | 331.32 | |
| Public Service Enterprise (PEG) | 0.1 | $264k | 3.1k | 84.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $254k | 2.2k | 117.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $250k | 731.00 | 342.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 3.1k | 76.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.2k | 107.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | 2.7k | 88.58 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $238k | 85k | 2.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | 452.00 | 526.55 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $231k | 8.9k | 25.82 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.4k | 169.12 | |
| Shopify Cl A (SHOP) | 0.0 | $213k | 2.0k | 106.50 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $129k | 10k | 12.84 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $104k | 12k | 8.74 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $61k | 35k | 1.77 | |
| P3 Health Partners Com Cl A | 0.0 | $51k | 226k | 0.23 |
