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 |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 4,031 | $844K | 0.16% | |
| 102 | MOSMOSAIC CO NEW | 22,777 | $827K | 0.15% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,572 | $802K | 0.15% | |
| 104 | BENFRANKLIN RESOURCES INC | 33,550 | $800K | 0.15% | |
| 105 | GNRCGENERAC HLDGS INC | 5,552 | $795K | 0.15% | |
| 106 | HOLXHOLOGIC INC | 12,093 | $788K | 0.15% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,540 | $783K | 0.15% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 12,982 | $771K | 0.14% | |
| 109 | DEAEASTERLY GOVT PPTYS INC | 34,239 | $760K | 0.14% | |
| 110 | PNRPENTAIR PLC | 7,374 | $757K | 0.14% | |
| 111 | DHILDIAMOND HILL INVT GROUP INC | 5,075 | $738K | 0.14% | |
| 112 | VOOVANGUARD INDEX FDS | 1,430 | $690K | 0.13% | |
| 113 | DYHTARGET CORP | 6,742 | $686K | 0.13% | |
| 114 | PSXPHILLIPS 66 | 5,467 | $652K | 0.12% | |
| 115 | ASMLASML HOLDING N V | 778 | $651K | 0.12% | |
| 116 | ALCOALICO INC | 19,600 | $641K | 0.12% | |
| 117 | SPYMSPDR SERIES TRUST | 8,550 | $621K | 0.12% | |
| 118 | TMTOYOTA MOTOR CORP | 3,105 | $620K | 0.12% | |
| 119 | GOOGALPHABET INC | 3,355 | $595K | 0.11% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 14,848 | $532K | 0.10% | |
| 121 | AIQGLOBAL X FDS | 11,715 | $512K | 0.10% | |
| 122 | BDNBRANDYWINE RLTY TR | 117,885 | $506K | 0.09% | |
| 123 | MIGAMICROSTRATEGY INC | 1,202 | $486K | 0.09% | |
| 124 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,521 | $480K | 0.09% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,541 | $473K | 0.09% | |
| 126 | DESWISDOMTREE TR | 14,560 | $462K | 0.09% | |
| 127 | GPMTGRANITE PT MTG TR INC | 179,915 | $444K | 0.08% | |
| 128 | INTCINTEL CORP | 15,850 | $435K | 0.08% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 782 | $398K | 0.07% | |
| 130 | SFMSPROUTS FMRS MKT INC | 2,245 | $370K | 0.07% | |
| 131 | IWBISHARES TR | 1,074 | $365K | 0.07% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 746 | $332K | 0.06% | |
| 133 | WFCWELLS FARGO CO NEW | 4,093 | $328K | 0.06% | |
| 134 | DFAXDIMENSIONAL ETF TRUST | 11,028 | $324K | 0.06% | |
| 135 | VRTVERTIV HOLDINGS CO | 2,457 | $316K | 0.06% | |
| 136 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 25,058 | $307K | 0.06% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $307K | 0.06% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 1,893 | $292K | 0.05% | |
| 139 | BABOEING CO | 1,388 | $291K | 0.05% | |
| 140 | NVONOVO-NORDISK A S | 4,131 | $285K | 0.05% | |
| 141 | MRKMERCK & CO INC | 3,378 | $267K | 0.05% | |
| 142 | ETNEATON CORP PLC | 735 | $262K | 0.05% | |
| 143 | COINCOINBASE GLOBAL INC | 742 | $260K | 0.05% | |
| 144 | JPXAEROVIRONMENT INC | 900 | $256K | 0.05% | |
| 145 | IWRISHARES TR | 2,698 | $248K | 0.05% | |
| 146 | MUMICRON TECHNOLOGY INC | 2,000 | $247K | 0.05% | |
| 147 | OAIMUNIFIED SER TR | 6,393 | $244K | 0.05% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 3,925 | $240K | 0.04% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,855 | $240K | 0.04% | |
| 150 | BKBANK NEW YORK MELLON CORP | 2,617 | $238K | 0.04% | |
| 151 | NOWSERVICENOW INC | 231 | $237K | 0.04% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,250 | $233K | 0.04% | |
| 153 | SHOPSHOPIFY INC | 2,010 | $232K | 0.04% | |
| 154 | DVYEISHARES INC | 7,865 | $225K | 0.04% | |
| 155 | UBERUBER TECHNOLOGIES INC | 2,414 | $225K | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED | 455 | $221K | 0.04% | |
| 157 | XOMEXXON MOBIL CORP | 2,051 | $221K | 0.04% | |
| 158 | HSYHERSHEY CO | 1,333 | $221K | 0.04% | |
| 159 | SONYSONY GROUP CORP | 4,810 | $207K | 0.04% | |
| 160 | SNOWSNOWFLAKE INC | 910 | $204K | 0.04% | |
| 161 | FSLRFIRST SOLAR INC | 1,221 | $202K | 0.04% | |
| 162 | CIGCIA ENERGETICA DE MINAS GERA | 62,809 | $123K | 0.02% | |
| 163 | PTONPELOTON INTERACTIVE INC | 11,894 | $83K | 0.02% | |
| 164 | PCTTUPURECYCLE TECHNOLOGIES INC | 10,050 | $74K | 0.01% | |
| 165 | DEFIDEFI TECHNOLOGIES INC | 11,800 | $35K | 0.01% |
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