Abundance Wealth Counselors as of March 31, 2025
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $109M | 195k | 559.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.9 | $28M | 508k | 55.45 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.5 | $21M | 972k | 21.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $21M | 281k | 75.55 | |
| Purecycle Technologies (PCT) | 3.5 | $17M | 2.4M | 6.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $15M | 179k | 81.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $13M | 124k | 105.60 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.7 | $13M | 597k | 21.46 | |
| Apple (AAPL) | 2.7 | $13M | 58k | 219.72 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $11M | 230k | 48.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $10M | 261k | 39.69 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.9M | 79k | 112.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.3M | 22k | 378.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.6M | 96k | 58.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.3M | 19k | 274.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.1M | 33k | 154.43 | |
| Amazon (AMZN) | 1.0 | $5.0M | 26k | 189.65 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.0 | $4.9M | 84k | 58.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $4.6M | 27k | 173.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | 21k | 199.48 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 15k | 248.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.5M | 34k | 104.57 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 17k | 208.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 14k | 241.05 | |
| Meta Platforms Cl A (META) | 0.7 | $3.3M | 5.7k | 570.06 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 28k | 111.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 19k | 165.86 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 67k | 45.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.0M | 43k | 69.81 | |
| Netflix (NFLX) | 0.6 | $3.0M | 3.2k | 932.62 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 8.3k | 345.33 | |
| McKesson Corporation (MCK) | 0.6 | $2.7M | 4.1k | 662.32 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 16k | 166.23 | |
| Amgen (AMGN) | 0.5 | $2.6M | 8.3k | 310.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | 4.4k | 559.32 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 54k | 45.56 | |
| Fiserv (FI) | 0.5 | $2.5M | 11k | 217.13 | |
| Ohio Valley Banc (OVBC) | 0.5 | $2.3M | 95k | 24.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 35k | 60.85 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 11k | 185.28 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 19k | 111.68 | |
| Kenvue (KVUE) | 0.4 | $2.0M | 83k | 23.98 | |
| Prologis (PLD) | 0.4 | $1.9M | 17k | 111.81 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 45k | 41.14 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 31k | 60.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 169.41 | |
| Roper Industries (ROP) | 0.4 | $1.8M | 3.0k | 586.31 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.8k | 467.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.8k | 945.84 | |
| American Express Company (AXP) | 0.4 | $1.7M | 6.2k | 269.11 | |
| Quanta Services (PWR) | 0.3 | $1.7M | 6.5k | 254.16 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 12k | 139.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | 25k | 64.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.9k | 234.56 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 158k | 10.09 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $1.6M | 57k | 27.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.0k | 532.66 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.6M | 6.6k | 238.12 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | 14k | 111.45 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 6.0k | 252.34 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.5M | 25k | 58.37 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 48k | 30.44 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 15k | 95.09 | |
| Enbridge (ENB) | 0.3 | $1.4M | 31k | 43.90 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 19k | 70.99 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 19k | 70.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.6k | 825.84 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.4k | 523.77 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.8k | 156.59 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 12k | 104.25 | |
| Hannon Armstrong (HASI) | 0.2 | $1.2M | 41k | 29.23 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 9.3k | 126.96 | |
| Clearway Energy CL C (CWEN) | 0.2 | $1.2M | 39k | 30.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 12k | 98.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.2k | 179.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 58k | 19.21 | |
| Patterson Companies (PDCO) | 0.2 | $1.1M | 36k | 31.25 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.1M | 56k | 19.60 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 33k | 33.07 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | 70k | 15.14 | |
| BP Sponsored Adr (BP) | 0.2 | $1.0M | 31k | 33.79 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $1.0M | 109k | 9.50 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 42k | 24.60 | |
| Hp (HPQ) | 0.2 | $1.0M | 37k | 27.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 41.75 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.9k | 101.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $996k | 6.1k | 164.60 | |
| GSK Sponsored Adr (GSK) | 0.2 | $984k | 25k | 38.74 | |
| Realty Income (O) | 0.2 | $966k | 17k | 58.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $910k | 8.3k | 109.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $909k | 21k | 43.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $901k | 2.3k | 394.83 | |
| Mettler-Toledo International (MTD) | 0.2 | $880k | 736.00 | 1195.65 | |
| Hubbell (HUBB) | 0.2 | $851k | 2.6k | 330.74 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $830k | 11k | 72.72 | |
| Easterly Government Properti reit | 0.2 | $827k | 78k | 10.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $819k | 11k | 71.66 | |
| Pfizer (PFE) | 0.2 | $791k | 31k | 25.35 | |
| Automatic Data Processing (ADP) | 0.2 | $787k | 2.6k | 305.51 | |
| Hologic (HOLX) | 0.2 | $741k | 12k | 61.78 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.2 | $729k | 64k | 11.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $726k | 1.5k | 482.71 | |
| Target Corporation (TGT) | 0.1 | $706k | 6.6k | 107.39 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $698k | 4.9k | 142.80 | |
| Wabtec Corporation (WAB) | 0.1 | $686k | 3.8k | 181.43 | |
| Generac Holdings (GNRC) | 0.1 | $674k | 5.3k | 126.67 | |
| Phillips 66 (PSX) | 0.1 | $664k | 5.4k | 123.44 | |
| Franklin Resources (BEN) | 0.1 | $649k | 34k | 19.24 | |
| Ameriprise Financial (AMP) | 0.1 | $642k | 1.3k | 483.80 | |
| Pentair SHS (PNR) | 0.1 | $625k | 7.1k | 87.42 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $618k | 3.0k | 203.09 | |
| Mosaic (MOS) | 0.1 | $609k | 22k | 27.23 | |
| Ali (ALCO) | 0.1 | $590k | 20k | 29.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $562k | 8.6k | 65.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $557k | 766.00 | 727.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $523k | 3.3k | 156.35 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $505k | 7.0k | 72.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $480k | 108k | 4.46 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $466k | 15k | 31.95 | |
| Transmedics Group (TMDX) | 0.1 | $454k | 6.7k | 67.29 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $426k | 12k | 36.36 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $416k | 39k | 10.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $387k | 2.5k | 152.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $352k | 2.3k | 152.58 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $346k | 1.2k | 288.33 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $343k | 132k | 2.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $342k | 2.9k | 119.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $336k | 1.1k | 306.85 | |
| Merck & Co (MRK) | 0.1 | $319k | 3.6k | 89.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $313k | 646.00 | 484.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $302k | 4.3k | 69.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $276k | 782.00 | 352.94 | |
| Public Service Enterprise (PEG) | 0.1 | $255k | 3.1k | 82.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 2.1k | 118.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | 2.9k | 85.02 | |
| Hershey Company (HSY) | 0.1 | $241k | 1.4k | 171.16 | |
| Boeing Company (BA) | 0.0 | $237k | 1.4k | 170.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $236k | 2.8k | 83.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $231k | 640.00 | 360.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $223k | 821.00 | 271.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 3.1k | 71.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $220k | 400.00 | 550.00 | |
| Servicenow (NOW) | 0.0 | $214k | 269.00 | 795.54 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $214k | 7.8k | 27.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | 442.00 | 481.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $200k | 2.1k | 93.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $200k | 4.6k | 43.45 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $99k | 56k | 1.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | 12k | 6.31 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $74k | 10k | 7.36 | |
| P3 Health Partners Com Cl A | 0.0 | $66k | 400k | 0.17 |
