Abundance Wealth Counselors Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$477.6M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,588 | $108.9M | 22.81% | |
| 2 | ACWXISHARES TR | 508,265 | $28.2M | 5.90% | |
| 3 | BAIBLACKROCK ETF TRUST | 972,386 | $21.3M | 4.46% | |
| 4 | AQLTISHARES TR | 280,751 | $21.2M | 4.44% | |
| 5 | PCTPURECYCLE TECHNOLOGIES INC | 2,420,887 | $16.8M | 3.51% | |
| 6 | XBISPDR SER TR | 178,726 | $14.6M | 3.06% | |
| 7 | SUBISHARES TR | 123,921 | $13.1M | 2.74% | |
| 8 | BCIABRDN ETFS | 597,132 | $12.8M | 2.68% | |
| 9 | AAPLAPPLE INC | 57,647 | $12.7M | 2.65% | |
| 10 | ISTBISHARES TR | 230,347 | $11.1M | 2.33% | |
| 11 | IQLTISHARES TR | 260,888 | $10.4M | 2.17% | |
| 12 | NVDANVIDIA CORPORATION | 79,152 | $8.9M | 1.87% | |
| 13 | MSFTMICROSOFT CORP | 21,958 | $8.3M | 1.74% | |
| 14 | IJHISHARES TR | 95,537 | $5.6M | 1.17% | |
| 15 | VTIVANGUARD INDEX FDS | 19,132 | $5.3M | 1.10% | |
| 16 | GOOGLALPHABET INC | 32,798 | $5.1M | 1.06% | |
| 17 | AMZNAMAZON COM INC | 26,338 | $5.0M | 1.05% | |
| 18 | FDLOFIDELITY COVINGTON TRUST | 83,854 | $4.9M | 1.03% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 26,777 | $4.6M | 0.97% | |
| 20 | IWMISHARES TR | 20,528 | $4.1M | 0.86% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 14,965 | $3.7M | 0.78% | |
| 22 | IJRISHARES TR | 33,902 | $3.5M | 0.74% | |
| 23 | ABBVABBVIE INC | 16,675 | $3.5M | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO. | 14,113 | $3.4M | 0.71% | |
| 25 | METAMETA PLATFORMS INC | 5,745 | $3.3M | 0.69% | |
| 26 | GILDGILEAD SCIENCES INC | 28,155 | $3.1M | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 18,540 | $3.1M | 0.64% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 67,037 | $3.0M | 0.63% | |
| 29 | IXUSISHARES TR | 42,904 | $3.0M | 0.63% | |
| 30 | NFLXNETFLIX INC | 3,191 | $3.0M | 0.62% | |
| 31 | VVISA INC | 8,308 | $2.9M | 0.60% | |
| 32 | MCKMCKESSON CORP | 4,069 | $2.7M | 0.56% | |
| 33 | CVXCHEVRON CORP NEW | 16,014 | $2.7M | 0.56% | |
| 34 | AMGNAMGEN INC | 8,262 | $2.6M | 0.54% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,425 | $2.5M | 0.52% | |
| 36 | PEOEXELON CORP | 54,214 | $2.5M | 0.52% | |
| 37 | FISVFISERV INC | 11,293 | $2.5M | 0.51% | |
| 38 | OVBCOHIO VY BANC CORP | 94,909 | $2.3M | 0.49% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 35,039 | $2.1M | 0.45% | |
| 40 | AVGOBROADCOM INC | 11,426 | $2.1M | 0.44% | |
| 41 | PRUPRUDENTIAL FINL INC | 18,482 | $2.1M | 0.43% | |
| 42 | KVUEKENVUE INC | 82,512 | $2.0M | 0.41% | |
| 43 | PLDPROLOGIS INC. | 16,698 | $1.9M | 0.39% | |
| 44 | TFCTRUIST FINL CORP | 45,163 | $1.9M | 0.39% | |
| 45 | CSCOCISCO SYS INC | 30,570 | $1.8M | 0.39% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,773 | $1.8M | 0.38% | |
| 47 | ROPROPER TECHNOLOGIES INC | 3,024 | $1.8M | 0.37% | |
| 48 | DEDEERE & CO | 3,773 | $1.8M | 0.37% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,828 | $1.7M | 0.36% | |
| 50 | AXPAMERICAN EXPRESS CO | 6,213 | $1.7M | 0.35% | |
| 51 | PWRQUANTA SVCS INC | 6,547 | $1.7M | 0.35% | |
| 52 | ORCLORACLE CORP | 11,895 | $1.7M | 0.35% | |
| 53 | TTENTOTALENERGIES SE | 25,241 | $1.6M | 0.34% | |
| 54 | LOWLOWES COS INC | 6,915 | $1.6M | 0.34% | |
| 55 | FFORD MTR CO | 157,919 | $1.6M | 0.33% | |
| 56 | BEPCBROOKFIELD RENEWABLE CORP | 56,766 | $1.6M | 0.33% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,970 | $1.6M | 0.33% | |
| 58 | MARMARRIOTT INTL INC NEW | 6,589 | $1.6M | 0.33% | |
| 59 | NVSNNOVARTIS AG | 13,728 | $1.5M | 0.32% | |
| 60 | TSLATESLA INC | 5,984 | $1.5M | 0.32% | |
| 61 | ULUNILEVER PLC | 25,183 | $1.5M | 0.31% | |
| 62 | KHCKRAFT HEINZ CO | 48,232 | $1.5M | 0.31% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 15,407 | $1.5M | 0.31% | |
| 64 | ENBENBRIDGE INC | 30,888 | $1.4M | 0.28% | |
| 65 | TRVCCITIGROUP INC | 18,523 | $1.3M | 0.28% | |
| 66 | MASMASCO CORP | 18,467 | $1.3M | 0.27% | |
| 67 | LLYELI LILLY & CO | 1,556 | $1.3M | 0.27% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,440 | $1.3M | 0.27% | |
| 69 | QCOMQUALCOMM INC | 7,791 | $1.2M | 0.26% | |
| 70 | 8CWCROWN CASTLE INC | 11,636 | $1.2M | 0.25% | |
| 71 | HASIHA SUSTAINABLE INFRA CAP INC | 40,680 | $1.2M | 0.25% | |
| 72 | NUENUCOR CORP | 9,318 | $1.2M | 0.25% | |
| 73 | CWENCLEARWAY ENERGY INC | 38,534 | $1.2M | 0.24% | |
| 74 | AGGISHARES TR | 11,748 | $1.2M | 0.24% | |
| 75 | TXNTEXAS INSTRS INC | 6,241 | $1.1M | 0.23% | |
| 76 | HTGCHERCULES CAPITAL INC | 58,155 | $1.1M | 0.23% | |
| 77 | PDCOEURPATTERSON COS INC | 35,621 | $1.1M | 0.23% | |
| 78 | INGING GROEP N.V. | 56,030 | $1.1M | 0.23% | |
| 79 | UGIUGI CORP NEW | 32,629 | $1.1M | 0.23% | |
| 80 | GBDCGOLUB CAP BDC INC | 69,638 | $1.1M | 0.22% | |
| 81 | BPBP PLC | 30,633 | $1.0M | 0.22% | |
| 82 | XIFRXPLR INFRASTRUCTURE LP | 108,534 | $1.0M | 0.22% | |
| 83 | INTCINTEL CORP | 41,867 | $1.0M | 0.22% | |
| 84 | 7HPHP INC | 36,971 | $1.0M | 0.21% | |
| 85 | BACBANK AMERICA CORP | 24,242 | $1.0M | 0.21% | |
| 86 | DISDISNEY WALT CO | 9,925 | $1.0M | 0.21% | |
| 87 | QUALISHARES TR | 6,051 | $996K | 0.21% | |
| 88 | GSKGSK PLC | 25,402 | $984K | 0.21% | |
| 89 | OREALTY INCOME CORP | 16,655 | $966K | 0.20% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 8,276 | $910K | 0.19% | |
| 91 | DALDELTA AIR LINES INC DEL | 20,777 | $909K | 0.19% | |
| 92 | ADBEADOBE INC | 2,282 | $901K | 0.19% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 736 | $880K | 0.18% | |
| 94 | HUBBHUBBELL INC | 2,573 | $851K | 0.18% | |
| 95 | LRCXLAM RESEARCH CORP | 11,413 | $830K | 0.17% | |
| 96 | DEAEASTERLY GOVT PPTYS INC | 78,043 | $827K | 0.17% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 11,429 | $819K | 0.17% | |
| 98 | PFEPFIZER INC | 31,200 | $791K | 0.17% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,576 | $787K | 0.16% | |
| 100 | HOLXHOLOGIC INC | 11,994 | $741K | 0.16% |
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