Abundance Wealth Counselors as of Sept. 30, 2025
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $128M | 191k | 669.29 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 6.4 | $38M | 1.1M | 34.16 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.6 | $33M | 510k | 65.01 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.6 | $33M | 1.5M | 21.54 | |
| Purecycle Technologies (PCT) | 4.3 | $26M | 1.9M | 13.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $22M | 253k | 87.31 | |
| NVIDIA Corporation (NVDA) | 2.7 | $16M | 84k | 186.58 | |
| Apple (AAPL) | 2.3 | $13M | 53k | 254.63 | |
| Meta Platforms Cl A (META) | 2.1 | $12M | 16k | 734.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $12M | 112k | 106.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.0 | $12M | 238k | 48.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 22k | 517.96 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $9.7M | 220k | 44.19 | |
| Ea Series Trust Tbg Dividend Foc (TBG) | 1.4 | $8.5M | 256k | 33.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.4M | 30k | 243.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.7M | 17k | 328.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.6M | 30k | 189.70 | |
| Amazon (AMZN) | 0.9 | $5.5M | 25k | 219.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.3M | 81k | 65.26 | |
| Broadcom (AVGO) | 0.8 | $4.7M | 14k | 329.91 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.8 | $4.5M | 68k | 65.87 | |
| Innventure (INV) | 0.7 | $4.4M | 754k | 5.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.3M | 18k | 241.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 13k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 21k | 185.42 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 16k | 231.54 | |
| Netflix (NFLX) | 0.6 | $3.6M | 3.0k | 1198.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.4M | 29k | 118.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.3M | 40k | 82.58 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 12k | 281.24 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 4.0k | 772.54 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 67k | 43.95 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 26k | 111.00 | |
| Exelon Corporation (EXC) | 0.5 | $2.7M | 61k | 45.01 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 8.0k | 341.38 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 16k | 155.29 | |
| Tesla Motors (TSLA) | 0.4 | $2.4M | 5.3k | 444.72 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.4M | 24k | 99.81 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.3M | 135k | 17.02 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.2M | 17k | 128.24 | |
| Amgen (AMGN) | 0.4 | $2.1M | 7.6k | 282.19 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 46k | 45.72 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 30k | 68.42 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 20k | 103.73 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $2.0M | 59k | 34.42 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 7.2k | 282.18 | |
| Fidelity Ethereum SHS (FETH) | 0.3 | $2.0M | 48k | 41.55 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 161k | 11.96 | |
| American Express Company (AXP) | 0.3 | $1.8M | 5.5k | 332.16 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | 6.9k | 260.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 7.0k | 251.31 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 71k | 24.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 38k | 45.10 | |
| Deere & Company (DE) | 0.3 | $1.7M | 3.7k | 457.26 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.7M | 13k | 133.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 2.5k | 666.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.3k | 502.74 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.7M | 20k | 83.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | 27k | 59.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 10k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 925.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.6M | 26k | 59.28 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.6M | 59k | 26.08 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 3.1k | 498.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.5M | 10k | 150.86 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 3.6k | 414.42 | |
| Kenvue (KVUE) | 0.3 | $1.5M | 92k | 16.23 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.5M | 35k | 43.16 | |
| Enbridge (ENB) | 0.3 | $1.5M | 29k | 50.46 | |
| Fiserv (FI) | 0.2 | $1.5M | 11k | 128.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.9k | 763.00 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 55k | 26.04 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 53k | 26.37 | |
| Realty Income (O) | 0.2 | $1.4M | 23k | 60.78 | |
| Hannon Armstrong (HASI) | 0.2 | $1.3M | 43k | 30.70 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 18k | 70.39 | |
| Prologis (PLD) | 0.2 | $1.3M | 11k | 114.51 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 9.2k | 135.43 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.4k | 166.36 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.5k | 491.26 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 13k | 96.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | 21k | 56.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | 6.0k | 194.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 22k | 51.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 60k | 18.91 | |
| Clearway Energy CL C (CWEN) | 0.2 | $1.1M | 40k | 28.25 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 34k | 33.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 568.81 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 2.6k | 430.38 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.2 | $1.1M | 109k | 10.17 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | 81k | 13.69 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 32k | 34.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 100.25 | |
| Hp (HPQ) | 0.2 | $1.1M | 39k | 27.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.3k | 114.50 | |
| Pfizer (PFE) | 0.2 | $1.0M | 39k | 25.48 | |
| UnitedHealth (UNH) | 0.2 | $981k | 2.8k | 345.30 | |
| Wabtec Corporation (WAB) | 0.2 | $936k | 4.7k | 200.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $923k | 2.6k | 352.76 | |
| Mettler-Toledo International (MTD) | 0.2 | $922k | 751.00 | 1227.60 | |
| Generac Holdings (GNRC) | 0.2 | $911k | 5.4k | 167.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $876k | 1.4k | 612.38 | |
| Pentair SHS (PNR) | 0.1 | $857k | 7.7k | 110.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $809k | 9.7k | 83.53 | |
| Hologic (HOLX) | 0.1 | $808k | 12k | 67.49 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $803k | 35k | 22.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $786k | 3.2k | 243.55 | |
| Mosaic (MOS) | 0.1 | $766k | 22k | 34.68 | |
| Automatic Data Processing (ADP) | 0.1 | $764k | 2.6k | 293.51 | |
| Phillips 66 (PSX) | 0.1 | $763k | 5.6k | 136.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $746k | 771.00 | 968.09 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $741k | 5.3k | 139.98 | |
| Franklin Resources (BEN) | 0.1 | $734k | 32k | 23.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $696k | 2.5k | 279.29 | |
| Transmedics Group (TMDX) | 0.1 | $693k | 6.2k | 112.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $675k | 14k | 49.04 | |
| Target Corporation (TGT) | 0.1 | $669k | 7.5k | 89.70 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $607k | 7.8k | 78.34 | |
| Ali (ALCO) | 0.1 | $598k | 17k | 34.66 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $561k | 187k | 3.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $549k | 14k | 38.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $517k | 46k | 11.21 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $514k | 123k | 4.17 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $494k | 2.6k | 191.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $490k | 15k | 33.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $454k | 3.3k | 138.24 | |
| Strategy Cl A New (MSTR) | 0.1 | $388k | 1.2k | 322.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $384k | 782.00 | 490.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $368k | 1.0k | 365.48 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $351k | 7.1k | 49.39 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $336k | 11k | 31.38 | |
| Micron Technology (MU) | 0.1 | $335k | 2.0k | 167.32 | |
| Iren Ordinary Shares (IREN) | 0.1 | $329k | 7.0k | 46.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 3.8k | 83.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $299k | 10k | 28.79 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $299k | 2.0k | 148.61 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.9k | 33.55 | |
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.0 | $290k | 25k | 11.76 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $279k | 400.00 | 698.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | 4.8k | 55.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 2.4k | 108.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $261k | 2.7k | 96.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 662.00 | 391.64 | |
| First Solar (FSLR) | 0.0 | $258k | 1.2k | 220.53 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $257k | 6.4k | 40.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $256k | 3.9k | 65.01 | |
| AeroVironment (AVAV) | 0.0 | $252k | 800.00 | 314.89 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 1.3k | 200.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $251k | 743.00 | 337.49 | |
| Hershey Company (HSY) | 0.0 | $249k | 1.3k | 187.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $239k | 1.5k | 161.79 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 2.9k | 83.46 | |
| Uber Technologies (UBER) | 0.0 | $237k | 2.4k | 97.97 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $234k | 7.9k | 29.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $233k | 2.1k | 108.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $224k | 2.0k | 112.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $214k | 3.3k | 64.81 | |
| Cipher Mining (CIFR) | 0.0 | $214k | 17k | 12.59 | |
| Servicenow (NOW) | 0.0 | $213k | 231.00 | 920.28 | |
| Snowflake Com Shs (SNOW) | 0.0 | $205k | 910.00 | 225.55 | |
| Boeing Company (BA) | 0.0 | $202k | 938.00 | 215.83 | |
| Purecycle Technologies Unit 03/17/2026 (PCTTU) | 0.0 | $179k | 10k | 17.76 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $131k | 62k | 2.11 | |
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $101k | 10k | 10.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $99k | 11k | 9.00 | |
| Btq Technologies Corp | 0.0 | $83k | 12k | 6.92 |
