Abundance Wealth Counselors as of June 30, 2025
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.5 | $120M | 195k | 615.31 | |
| Purecycle Technologies (PCT) | 6.0 | $32M | 2.4M | 13.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.9 | $32M | 519k | 60.94 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 5.4 | $29M | 993k | 28.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $22M | 270k | 82.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $13M | 124k | 106.34 | |
| NVIDIA Corporation (NVDA) | 2.4 | $13M | 80k | 161.89 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.3 | $12M | 596k | 20.77 | |
| Apple (AAPL) | 2.2 | $12M | 59k | 203.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 23k | 492.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $11M | 218k | 48.65 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $11M | 246k | 42.70 | |
| Ea Series Trust Tbg Dividend Foc (TBG) | 1.5 | $7.9M | 245k | 32.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.8M | 94k | 61.96 | |
| Amazon (AMZN) | 1.1 | $5.7M | 26k | 216.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.7M | 19k | 303.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.7M | 33k | 174.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.1M | 28k | 181.74 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.9 | $4.7M | 79k | 59.47 | |
| Netflix (NFLX) | 0.8 | $4.2M | 3.2k | 1339.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.2M | 20k | 215.79 | |
| Meta Platforms Cl A (META) | 0.8 | $4.2M | 5.8k | 720.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 14k | 281.45 | |
| Broadcom (AVGO) | 0.7 | $3.8M | 13k | 289.67 | |
| Innventure (INV) | 0.7 | $3.6M | 754k | 4.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | 32k | 109.30 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.2M | 41k | 77.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 21k | 152.75 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 16k | 185.48 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 27k | 110.41 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 8.3k | 349.55 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 4.0k | 717.25 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 67k | 43.20 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 12k | 218.65 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 58k | 43.09 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 144.73 | |
| Ohio Valley Banc (OVBC) | 0.4 | $2.3M | 95k | 24.45 | |
| Amgen (AMGN) | 0.4 | $2.2M | 8.0k | 279.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.5k | 617.76 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 7.4k | 294.77 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 19k | 107.46 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 17k | 120.99 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 30k | 66.88 | |
| Fiserv (FI) | 0.4 | $2.0M | 12k | 171.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.0M | 46k | 43.00 | |
| American Express Company (AXP) | 0.4 | $2.0M | 6.2k | 319.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.9M | 58k | 32.78 | |
| Deere & Company (DE) | 0.3 | $1.9M | 3.7k | 504.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 1.8k | 989.72 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | 6.7k | 273.19 | |
| Prologis (PLD) | 0.3 | $1.8M | 17k | 105.14 | |
| Kenvue (KVUE) | 0.3 | $1.8M | 86k | 20.93 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 5.8k | 305.68 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 163k | 10.89 | |
| Roper Industries (ROP) | 0.3 | $1.7M | 3.1k | 566.32 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.7M | 18k | 93.98 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 159.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 36k | 46.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | 27k | 61.71 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.0k | 223.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.2k | 485.78 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.5M | 26k | 59.85 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 20k | 75.73 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.5M | 72k | 20.45 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 3.8k | 377.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.7k | 779.58 | |
| Enbridge (ENB) | 0.3 | $1.3M | 30k | 44.86 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 52k | 25.82 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.3M | 34k | 38.39 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.3M | 59k | 21.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.3k | 203.98 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 9.5k | 135.33 | |
| Realty Income (O) | 0.2 | $1.3M | 22k | 57.61 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.9k | 161.18 | |
| Clearway Energy CL C (CWEN) | 0.2 | $1.3M | 39k | 32.00 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 53k | 23.53 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 12k | 102.76 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 19k | 66.59 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.3k | 533.79 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.2M | 79k | 15.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 9.6k | 123.88 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 33k | 36.43 | |
| Hannon Armstrong (HASI) | 0.2 | $1.1M | 42k | 26.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 24k | 47.33 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 12k | 97.34 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | 77k | 14.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 59k | 18.28 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 2.6k | 408.21 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $1.0M | 11k | 93.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 21k | 49.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.5k | 396.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $999k | 6.1k | 165.10 | |
| BP Sponsored Adr (BP) | 0.2 | $936k | 31k | 29.93 | |
| Hp (HPQ) | 0.2 | $936k | 38k | 24.45 | |
| Pfizer (PFE) | 0.2 | $917k | 38k | 24.23 | |
| United Parcel Service CL B (UPS) | 0.2 | $906k | 9.0k | 100.92 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $902k | 110k | 8.20 | |
| Mettler-Toledo International (MTD) | 0.2 | $896k | 753.00 | 1189.91 | |
| Transmedics Group (TMDX) | 0.2 | $848k | 6.3k | 134.05 | |
| Wabtec Corporation (WAB) | 0.2 | $844k | 4.0k | 209.38 | |
| Mosaic (MOS) | 0.2 | $827k | 23k | 36.31 | |
| UnitedHealth (UNH) | 0.2 | $802k | 2.6k | 311.82 | |
| Franklin Resources (BEN) | 0.1 | $800k | 34k | 23.84 | |
| Generac Holdings (GNRC) | 0.1 | $795k | 5.6k | 143.19 | |
| Hologic (HOLX) | 0.1 | $788k | 12k | 65.16 | |
| Automatic Data Processing (ADP) | 0.1 | $783k | 2.5k | 308.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $771k | 13k | 59.39 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $760k | 34k | 22.20 | |
| Pentair SHS (PNR) | 0.1 | $757k | 7.4k | 102.66 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $738k | 5.1k | 145.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $690k | 1.4k | 482.52 | |
| Target Corporation (TGT) | 0.1 | $686k | 6.7k | 101.75 | |
| Phillips 66 (PSX) | 0.1 | $652k | 5.5k | 119.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $651k | 778.00 | 836.76 | |
| Ali (ALCO) | 0.1 | $641k | 20k | 32.70 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $621k | 8.6k | 72.63 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $620k | 3.1k | 199.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $595k | 3.4k | 177.35 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $532k | 15k | 35.83 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $512k | 12k | 43.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $506k | 118k | 4.29 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $486k | 1.2k | 404.33 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $480k | 44k | 11.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $473k | 2.5k | 186.15 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $462k | 15k | 31.73 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $444k | 180k | 2.47 | |
| Intel Corporation (INTC) | 0.1 | $435k | 16k | 27.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $398k | 782.00 | 508.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $370k | 2.2k | 164.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $365k | 1.1k | 339.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $332k | 746.00 | 445.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 4.1k | 80.14 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $324k | 11k | 29.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $316k | 2.5k | 128.61 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.1 | $307k | 25k | 12.25 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $307k | 400.00 | 767.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $292k | 1.9k | 154.25 | |
| Boeing Company (BA) | 0.1 | $291k | 1.4k | 209.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $285k | 4.1k | 68.99 | |
| Merck & Co (MRK) | 0.0 | $267k | 3.4k | 79.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $262k | 735.00 | 356.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $260k | 742.00 | 350.40 | |
| AeroVironment (AVAV) | 0.0 | $256k | 900.00 | 284.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $248k | 2.7k | 91.92 | |
| Micron Technology (MU) | 0.0 | $247k | 2.0k | 123.50 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $244k | 6.4k | 38.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $240k | 3.9k | 61.15 | |
| Public Service Enterprise (PEG) | 0.0 | $240k | 2.9k | 84.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 2.6k | 90.94 | |
| Servicenow (NOW) | 0.0 | $237k | 231.00 | 1025.97 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.3k | 186.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $232k | 2.0k | 115.42 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $225k | 7.9k | 28.61 | |
| Uber Technologies (UBER) | 0.0 | $225k | 2.4k | 93.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $221k | 455.00 | 485.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.1k | 107.75 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.3k | 165.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $207k | 4.8k | 43.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $204k | 910.00 | 224.18 | |
| First Solar (FSLR) | 0.0 | $202k | 1.2k | 165.44 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $123k | 63k | 1.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $83k | 12k | 6.98 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $74k | 10k | 7.36 | |
| Defi Technologies (DEFT) | 0.0 | $35k | 12k | 2.97 |
