Abundance-Wealth-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "BEPC",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "AWF",
  null,
  "AVGO",
  "LOW",
  "CCI",
  "DEA",
  "PNR",
  null,
  "GILD",
  null,
  "HPQ",
  "BEN",
  "QCOM",
  "HUBB",
  "ING",
  "META",
  "PIII",
  "IJH",
  "OVBC",
  null,
  "LRCX",
  null,
  "TEAF",
  "PWR",
  "MA",
  "MSFT",
  "EXC",
  "HOLX",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "HTGC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  null,
  "TMDX",
  "IEFA",
  "NOW",
  "ROP",
  "O",
  null,
  "BP",
  "SPLG",
  "IBM",
  "TXN",
  "TGT",
  "TM",
  "TFC",
  "UL",
  "UPS",
  "ALCO",
  "PCT",
  "TTE",
  "PTON",
  "MTD",
  null,
  "TSM",
  "GSK",
  null,
  "GPMT",
  "VRTX",
  "HASI",
  "UGI",
  "ARE",
  "SFM",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "F",
  "GNRC",
  "IWR",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  "PSX",
  "SPOT",
  "IXUS",
  "LYB",
  "MCK",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "CVX",
  "CIG",
  "CSCO",
  "C",
  "CWEN",
  "COST",
  "CRWD",
  "DE",
  "DHIL",
  "DAL",
  "RSP",
  "IWB",
  "MAR",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 151
Total Value: 477551
Accession Number: 0001767080-25-000004
Form Type: 13F-HR
CIK: abundance-wealth-counselors
Manager Name: Abundance-Wealth-Counselors

Data Enrichment

89% identified

134 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $477.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.0K

Value:$3.7M

% of Portfolio:779.2% ($3.7M/$477.6K)

464287804

IJR|464287804

Shares:33.9K

Value:$3.5M

% of Portfolio:742.3% ($3.5M/$477.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:16.7K

Value:$3.5M

% of Portfolio:728.3% ($3.5M/$477.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.4M

% of Portfolio:712.4% ($3.4M/$477.6K)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:685.8% ($3.3M/$477.6K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:28.2K

Value:$3.1M

% of Portfolio:657.9% ($3.1M/$477.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.5K

Value:$3.1M

% of Portfolio:643.9% ($3.1M/$477.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.0K

Value:$3.0M

% of Portfolio:634.5% ($3.0M/$477.6K)

46432F834

IXUS|46432F834

Shares:42.9K

Value:$3.0M

% of Portfolio:627.2% ($3.0M/$477.6K)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$3.0M

% of Portfolio:623.2% ($3.0M/$477.6K)

VISA INC.

V|92826C839

Shares:8.3K

Value:$2.9M

% of Portfolio:600.8% ($2.9M/$477.6K)

MCKESSON CORP

MCK|58155Q103

Shares:4.1K

Value:$2.7M

% of Portfolio:564.3% ($2.7M/$477.6K)

CHEVRON CORP

CVX|166764100

Shares:16.0K

Value:$2.7M

% of Portfolio:557.4% ($2.7M/$477.6K)

AMGEN INC

AMGN|031162100

Shares:8.3K

Value:$2.6M

% of Portfolio:538.0% ($2.6M/$477.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:518.3% ($2.5M/$477.6K)

EXELON CORP

EXC|30161N101

Shares:54.2K

Value:$2.5M

% of Portfolio:517.2% ($2.5M/$477.6K)

FISERV INC

FI|337738108

Shares:11.3K

Value:$2.5M

% of Portfolio:513.5% ($2.5M/$477.6K)

OHIO VALLEY BANC CORP

OVBC|677719106

Shares:94.9K

Value:$2.3M

% of Portfolio:486.0% ($2.3M/$477.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.0K

Value:$2.1M

% of Portfolio:446.4% ($2.1M/$477.6K)

Broadcom Inc.

AVGO|11135F101

Shares:11.4K

Value:$2.1M

% of Portfolio:443.3% ($2.1M/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.0K	QoQ -0.40% (-61) YoY -16.70% (-3.0K)	All Managers (Combined)	$3.7M	779.2% ($3.7M/$477.6K)	QoQ +12.65% (-$0) YoY +8.45% (-$0)
(IJRcusip464287804)	33.9K	QoQ -13.18% (-5.2K) YoY -25.87% (-11.8K)	All Managers (Combined)	$3.5M	742.3% ($3.5M/$477.6K)	QoQ -21.22% (-$1) YoY -29.87% (-$2)
AbbVie Inc.(ABBVcusip00287Y109)	16.7K	QoQ +2.38% (+388) YoY -6.47% (-1.2K)	All Managers (Combined)	$3.5M	728.3% ($3.5M/$477.6K)	QoQ +20.17% (+$1) YoY +7.11% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ +2.50% (+345) YoY -10.99% (-1.7K)	All Managers (Combined)	$3.4M	712.4% ($3.4M/$477.6K)	QoQ +3.09% (+$0) YoY +7.11% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ -0.05% (-3) YoY +3.75% (+208)	All Managers (Combined)	$3.3M	685.8% ($3.3M/$477.6K)	QoQ -2.70% (-$0) YoY +21.79% (+$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	28.2K	QoQ +1.59% (+443) YoY +5.55% (+1.5K)	All Managers (Combined)	$3.1M	657.9% ($3.1M/$477.6K)	QoQ +22.73% (+$1) YoY +60.79% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	18.5K	QoQ +90.19% (+8.8K) YoY +92.54% (+8.9K)	All Managers (Combined)	$3.1M	643.9% ($3.1M/$477.6K)	QoQ +118.08% (+$2) YoY +101.90% (+$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.0K	QoQ +13.12% (+7.8K) YoY -3.01% (-2.1K)	All Managers (Combined)	$3.0M	634.5% ($3.0M/$477.6K)	QoQ +27.84% (+$1) YoY +4.48% (-$0)
(IXUScusip46432F834)	42.9K	QoQ -0.08% (-37) YoY -3.61% (-1.6K)	All Managers (Combined)	$3.0M	627.2% ($3.0M/$477.6K)	QoQ +5.45% (-$0) YoY -0.86% (-$0)
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ -1.93% (-63) YoY -5.61% (-190)	All Managers (Combined)	$3.0M	623.2% ($3.0M/$477.6K)	QoQ +2.62% (-$0) YoY +44.95% (-$1)
VISA INC.(Vcusip92826C839)	8.3K	QoQ -2.00% (-170) YoY +1.45% (+119)	All Managers (Combined)	$2.9M	600.8% ($2.9M/$477.6K)	QoQ +7.09% (-$0) YoY +25.55% (+$1)
MCKESSON CORP(MCKcusip58155Q103)	4.1K	QoQ -0.12% (-5) YoY -8.10% (-359)	All Managers (Combined)	$2.7M	564.3% ($2.7M/$477.6K)	QoQ +16.06% (-$0) YoY +13.37% (-$0)
CHEVRON CORP(CVXcusip166764100)	16.0K	QoQ +7.00% (+1.0K) YoY +11.09% (+1.6K)	All Managers (Combined)	$2.7M	557.4% ($2.7M/$477.6K)	QoQ +22.78% (+$0) YoY +17.06% (+$0)
AMGEN INC(AMGNcusip031162100)	8.3K	QoQ +3.24% (+260) YoY -10.13% (-932)	All Managers (Combined)	$2.6M	538.0% ($2.6M/$477.6K)	QoQ +23.15% (+$0) YoY -1.72% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +196.78% (+2.9K) YoY NEW(+4.4K)	All Managers (Combined)	$2.5M	518.3% ($2.5M/$477.6K)	QoQ +183.18% (+$2) YoY NEW(+$2)
EXELON CORP(EXCcusip30161N101)	54.2K	QoQ +16.15% (+7.5K) YoY +159.64% (+33.3K)	All Managers (Combined)	$2.5M	517.2% ($2.5M/$477.6K)	QoQ +40.58% (+$1) YoY +215.05% (+$2)
FISERV INC(FIcusip337738108)	11.3K	QoQ +1.66% (+185) YoY -9.50% (-1.2K)	All Managers (Combined)	$2.5M	513.5% ($2.5M/$477.6K)	QoQ +7.44% (+$0) YoY +22.96% (-$0)
OHIO VALLEY BANC CORP(OVBCcusip677719106)	94.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	486.0% ($2.3M/$477.6K)	QoQ +1.00% (+$0) YoY 0.00% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.0K	QoQ +9.54% (+3.1K) YoY +31.28% (+8.3K)	All Managers (Combined)	$2.1M	446.4% ($2.1M/$477.6K)	QoQ +17.85% (+$0) YoY +47.33% (+$1)
Broadcom Inc.(AVGOcusip11135F101)	11.4K	QoQ -11.33% (-1.5K) YoY +718.48% (+10.0K)	All Managers (Combined)	$2.1M	443.3% ($2.1M/$477.6K)	QoQ -29.14% (-$1) YoY +14.43% (+$0)