Abundance Wealth Counselors Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$534.2M
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,907 | $119.9M | 22.45% | |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 2,350,690 | $32.2M | 6.03% | |
| 3 | ACWXISHARES TR | 519,369 | $31.6M | 5.92% | |
| 4 | BAIBLACKROCK ETF TRUST | 992,904 | $28.6M | 5.36% | |
| 5 | AQLTISHARES TR | 269,624 | $22.3M | 4.18% | |
| 6 | SUBISHARES TR | 123,539 | $13.1M | 2.46% | |
| 7 | NVDANVIDIA CORPORATION | 79,527 | $12.9M | 2.41% | |
| 8 | BCIABRDN ETFS | 595,964 | $12.4M | 2.32% | |
| 9 | AAPLAPPLE INC | 58,540 | $11.9M | 2.23% | |
| 10 | MSFTMICROSOFT CORP | 22,722 | $11.2M | 2.10% | |
| 11 | ISTBISHARES TR | 218,284 | $10.6M | 1.99% | |
| 12 | IQLTISHARES TR | 246,134 | $10.5M | 1.97% | |
| 13 | TBGEA SERIES TRUST | 244,559 | $7.9M | 1.47% | |
| 14 | IJHISHARES TR | 94,150 | $5.8M | 1.09% | |
| 15 | AMZNAMAZON COM INC | 26,401 | $5.7M | 1.07% | |
| 16 | VTIVANGUARD INDEX FDS | 18,741 | $5.7M | 1.07% | |
| 17 | GOOGLALPHABET INC | 32,460 | $5.7M | 1.06% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 27,952 | $5.1M | 0.95% | |
| 19 | FDLOFIDELITY COVINGTON TRUST | 79,114 | $4.7M | 0.88% | |
| 20 | NFLXNETFLIX INC | 3,174 | $4.3M | 0.80% | |
| 21 | IWMISHARES TR | 19,454 | $4.2M | 0.79% | |
| 22 | METAMETA PLATFORMS INC | 5,808 | $4.2M | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO. | 14,095 | $4.0M | 0.74% | |
| 24 | AVGOBROADCOM INC | 13,184 | $3.8M | 0.71% | |
| 25 | INVINNVENTURE INC | 754,311 | $3.6M | 0.68% | |
| 26 | IJRISHARES TR | 31,728 | $3.5M | 0.65% | |
| 27 | IXUSISHARES TR | 41,324 | $3.2M | 0.60% | |
| 28 | JNJJOHNSON & JOHNSON | 20,903 | $3.2M | 0.60% | |
| 29 | ABBVABBVIE INC | 16,428 | $3.0M | 0.57% | |
| 30 | GILDGILEAD SCIENCES INC | 27,335 | $3.0M | 0.56% | |
| 31 | VVISA INC | 8,345 | $2.9M | 0.55% | |
| 32 | MCKMCKESSON CORP | 4,046 | $2.9M | 0.54% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 66,756 | $2.9M | 0.54% | |
| 34 | ORCLORACLE CORP | 11,859 | $2.6M | 0.49% | |
| 35 | PEOEXELON CORP | 58,244 | $2.5M | 0.47% | |
| 36 | CVXCHEVRON CORP NEW | 16,168 | $2.3M | 0.44% | |
| 37 | OVBCOHIO VY BANC CORP | 94,909 | $2.3M | 0.43% | |
| 38 | AMGNAMGEN INC | 8,041 | $2.2M | 0.42% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,537 | $2.2M | 0.41% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 7,399 | $2.2M | 0.41% | |
| 41 | PRUPRUDENTIAL FINL INC | 19,375 | $2.1M | 0.39% | |
| 42 | NVSNNOVARTIS AG | 16,886 | $2.0M | 0.38% | |
| 43 | CSCOCISCO SYS INC | 30,370 | $2.0M | 0.38% | |
| 44 | FISVFISERV INC | 11,630 | $2.0M | 0.37% | |
| 45 | TFCTRUIST FINL CORP | 45,886 | $2.0M | 0.37% | |
| 46 | AXPAMERICAN EXPRESS CO | 6,159 | $2.0M | 0.37% | |
| 47 | BEPCBROOKFIELD RENEWABLE CORP | 58,229 | $1.9M | 0.36% | |
| 48 | DEDEERE & CO | 3,683 | $1.9M | 0.35% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,848 | $1.8M | 0.34% | |
| 50 | MARMARRIOTT INTL INC NEW | 6,684 | $1.8M | 0.34% | |
| 51 | PLDPROLOGIS INC. | 17,224 | $1.8M | 0.34% | |
| 52 | KVUEKENVUE INC | 86,395 | $1.8M | 0.34% | |
| 53 | TSLATESLA INC | 5,846 | $1.8M | 0.33% | |
| 54 | FFORD MTR CO | 163,022 | $1.8M | 0.33% | |
| 55 | ROPROPER TECHNOLOGIES INC | 3,076 | $1.7M | 0.33% | |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 18,377 | $1.7M | 0.32% | |
| 57 | PGPROCTER AND GAMBLE CO | 10,676 | $1.7M | 0.32% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 36,399 | $1.7M | 0.32% | |
| 59 | TTENTOTALENERGIES SE | 26,528 | $1.6M | 0.31% | |
| 60 | LOWLOWES COS INC | 7,020 | $1.6M | 0.29% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,199 | $1.6M | 0.29% | |
| 62 | ULUNILEVER PLC | 25,665 | $1.5M | 0.29% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 19,806 | $1.5M | 0.28% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 71,799 | $1.5M | 0.27% | |
| 65 | PWRQUANTA SVCS INC | 3,770 | $1.4M | 0.27% | |
| 66 | LLYELI LILLY & CO | 1,724 | $1.3M | 0.25% | |
| 67 | ENBENBRIDGE INC | 29,957 | $1.3M | 0.25% | |
| 68 | KHCKRAFT HEINZ CO | 51,463 | $1.3M | 0.25% | |
| 69 | GSKGSK PLC | 33,628 | $1.3M | 0.24% | |
| 70 | INGING GROEP N.V. | 58,808 | $1.3M | 0.24% | |
| 71 | TXNTEXAS INSTRS INC | 6,275 | $1.3M | 0.24% | |
| 72 | NUENUCOR CORP | 9,451 | $1.3M | 0.24% | |
| 73 | OREALTY INCOME CORP | 22,044 | $1.3M | 0.24% | |
| 74 | QCOMQUALCOMM INC | 7,861 | $1.3M | 0.24% | |
| 75 | CWENCLEARWAY ENERGY INC | 39,158 | $1.3M | 0.23% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 53,172 | $1.3M | 0.23% | |
| 77 | 8CWCROWN CASTLE INC | 12,154 | $1.2M | 0.23% | |
| 78 | MASMASCO CORP | 18,651 | $1.2M | 0.23% | |
| 79 | A4SAMERIPRISE FINL INC | 2,323 | $1.2M | 0.23% | |
| 80 | HSTHOST HOTELS & RESORTS INC | 78,748 | $1.2M | 0.23% | |
| 81 | DISDISNEY WALT CO | 9,606 | $1.2M | 0.22% | |
| 82 | UGIUGI CORP NEW | 32,584 | $1.2M | 0.22% | |
| 83 | HASIHA SUSTAINABLE INFRA CAP INC | 42,439 | $1.1M | 0.21% | |
| 84 | BACBANK AMERICA CORP | 23,771 | $1.1M | 0.21% | |
| 85 | LRCXLAM RESEARCH CORP | 11,537 | $1.1M | 0.21% | |
| 86 | GBDCGOLUB CAP BDC INC | 76,558 | $1.1M | 0.21% | |
| 87 | AGGISHARES TR | 10,946 | $1.1M | 0.20% | |
| 88 | HTGCHERCULES CAPITAL INC | 58,923 | $1.1M | 0.20% | |
| 89 | HUBBHUBBELL INC | 2,582 | $1.1M | 0.20% | |
| 90 | XBISPDR SERIES TRUST | 10,894 | $1.0M | 0.19% | |
| 91 | DALDELTA AIR LINES INC DEL | 20,487 | $1.0M | 0.19% | |
| 92 | ADBEADOBE INC | 2,535 | $1.0M | 0.19% | |
| 93 | QUALISHARES TR | 6,051 | $999K | 0.19% | |
| 94 | BPBP PLC | 31,269 | $936K | 0.18% | |
| 95 | 7HPHP INC | 38,280 | $936K | 0.18% | |
| 96 | PFEPFIZER INC | 37,849 | $917K | 0.17% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 8,977 | $906K | 0.17% | |
| 98 | XIFRXPLR INFRASTRUCTURE LP | 109,963 | $902K | 0.17% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 753 | $896K | 0.17% | |
| 100 | TMDXTRANSMEDICS GROUP INC | 6,326 | $848K | 0.16% |
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