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

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UNILEVER PLC

UL|904767704

Shares:25.2K

Value:$1.5M

% of Portfolio:307.8% ($1.5M/$477.6K)

Kraft Heinz Co

KHC|500754106

Shares:48.2K

Value:$1.5M

% of Portfolio:307.4% ($1.5M/$477.6K)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:15.4K

Value:$1.5M

% of Portfolio:306.8% ($1.5M/$477.6K)

ENBRIDGE INC

ENB|29250N105

Shares:30.9K

Value:$1.4M

% of Portfolio:283.9% ($1.4M/$477.6K)

CITIGROUP INC

C|172967424

Shares:18.5K

Value:$1.3M

% of Portfolio:275.4% ($1.3M/$477.6K)

MASCO CORP /DE/

MAS|574599106

Shares:18.5K

Value:$1.3M

% of Portfolio:274.5% ($1.3M/$477.6K)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:269.1% ($1.3M/$477.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:267.6% ($1.3M/$477.6K)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.8K

Value:$1.2M

% of Portfolio:255.5% ($1.2M/$477.6K)

CROWN CASTLE INC.

CCI|22822V101

Shares:11.6K

Value:$1.2M

% of Portfolio:254.0% ($1.2M/$477.6K)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:40.7K

Value:$1.2M

% of Portfolio:249.0% ($1.2M/$477.6K)

NUCOR CORP

NUE|670346105

Shares:9.3K

Value:$1.2M

% of Portfolio:247.7% ($1.2M/$477.6K)

Clearway Energy, Inc.

CWEN|18539C204

Shares:38.5K

Value:$1.2M

% of Portfolio:244.2% ($1.2M/$477.6K)

464287226

Shares:11.7K

Value:$1.2M

% of Portfolio:243.3% ($1.2M/$477.6K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.2K

Value:$1.1M

% of Portfolio:234.1% ($1.1M/$477.6K)

Hercules Capital, Inc.

HTGC|427096508

Shares:58.2K

Value:$1.1M

% of Portfolio:233.9% ($1.1M/$477.6K)

703395103

Shares:35.6K

Value:$1.1M

% of Portfolio:233.1% ($1.1M/$477.6K)

ING GROEP NV

ING|456837103

Shares:56.0K

Value:$1.1M

% of Portfolio:229.9% ($1.1M/$477.6K)

UGI CORP /PA/

UGI|902681105

Shares:32.6K

Value:$1.1M

% of Portfolio:225.9% ($1.1M/$477.6K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:69.6K

Value:$1.1M

% of Portfolio:220.7% ($1.1M/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	25.2K	QoQ +15.01% (+3.3K) YoY +34.03% (+6.4K)	All Managers (Combined)	$1.5M	307.8% ($1.5M/$477.6K)	QoQ +18.35% (+$0) YoY +55.88% (+$1)
Kraft Heinz Co(KHCcusip500754106)	48.2K	QoQ +27.39% (+10.4K) YoY +44.68% (+14.9K)	All Managers (Combined)	$1.5M	307.4% ($1.5M/$477.6K)	QoQ +26.22% (+$0) YoY +19.34% (+$0)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	15.4K	QoQ +20.68% (+2.6K) YoY +18.77% (-2.4K)	All Managers (Combined)	$1.5M	306.8% ($1.5M/$477.6K)	QoQ +17.67% (+$0) YoY -12.38% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	30.9K	QoQ +6.65% (+1.9K) YoY +36.28% (+8.2K)	All Managers (Combined)	$1.4M	283.9% ($1.4M/$477.6K)	QoQ +10.33% (+$0) YoY +65.36% (+$1)
CITIGROUP INC(Ccusip172967424)	18.5K	QoQ +0.50% (+93) YoY +4.42% (+785)	All Managers (Combined)	$1.3M	275.4% ($1.3M/$477.6K)	QoQ +1.38% (+$0) YoY +17.20% (+$0)
MASCO CORP /DE/(MAScusip574599106)	18.5K	QoQ +1.68% (-306) YoY -0.05% (-11)	All Managers (Combined)	$1.3M	274.5% ($1.3M/$477.6K)	QoQ -0.53% (-$0) YoY -10.08% (-$0)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +1.10% (+17) YoY NEW(+1.6K)	All Managers (Combined)	$1.3M	269.1% ($1.3M/$477.6K)	QoQ +8.16% (+$0) YoY NEW(+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ +15.63% (+330) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	267.6% ($1.3M/$477.6K)	QoQ +19.77% (+$0) YoY NEW(+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	7.8K	QoQ +3.76% (+283) YoY -4.60% (-376)	All Managers (Combined)	$1.2M	255.5% ($1.2M/$477.6K)	QoQ +5.81% (+$0) YoY -11.78% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	11.6K	QoQ +41.41% (+3.4K) YoY +50.74% (+3.9K)	All Managers (Combined)	$1.2M	254.0% ($1.2M/$477.6K)	QoQ +62.38% (+$0) YoY +48.47% (+$0)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	40.7K	QoQ +2.60% (+1.0K) YoY NEW(+40.7K)	All Managers (Combined)	$1.2M	249.0% ($1.2M/$477.6K)	QoQ +11.74% (+$0) YoY NEW(+$1)
NUCOR CORP(NUEcusip670346105)	9.3K	QoQ +9.90% (+840) YoY +12.31% (-1.0K)	All Managers (Combined)	$1.2M	247.7% ($1.2M/$477.6K)	QoQ +19.61% (+$0) YoY -27.95% (-$0)
Clearway Energy, Inc.(CWENcusip18539C204)	38.5K	QoQ +3.75% (+1.4K) YoY +29.84% (+8.9K)	All Managers (Combined)	$1.2M	244.2% ($1.2M/$477.6K)	QoQ +20.70% (+$0) YoY +70.46% (+$0)
(cusip464287226)✕	11.7K	QoQ +3.85% (+436) YoY +132.72% (+6.7K)	All Managers (Combined)	$1.2M	243.3% ($1.2M/$477.6K)	QoQ +6.02% (+$0) YoY +135.22% (+$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.2K	QoQ +3.48% (-210) YoY -43.84% (-4.9K)	All Managers (Combined)	$1.1M	234.1% ($1.1M/$477.6K)	QoQ -1.14% (-$0) YoY -42.25% (-$1)
Hercules Capital, Inc.(HTGCcusip427096508)	58.2K	QoQ +4.31% (-2.4K) YoY +14.07% (+7.2K)	All Managers (Combined)	$1.1M	233.9% ($1.1M/$477.6K)	QoQ -0.26% (-$0) YoY +18.70% (+$0)
(cusip703395103)✕	35.6K	QoQ +58.86% (+13.2K) YoY +51.59% (+12.1K)	All Managers (Combined)	$1.1M	233.1% ($1.1M/$477.6K)	QoQ +60.83% (+$0) YoY +71.23% (+$0)
ING GROEP NV(INGcusip456837103)	56.0K	QoQ +28.00% (+12.3K) YoY NEW(+56.0K)	All Managers (Combined)	$1.1M	229.9% ($1.1M/$477.6K)	QoQ +60.05% (+$0) YoY NEW(+$1)
UGI CORP /PA/(UGIcusip902681105)	32.6K	QoQ +10.55% (+3.1K) YoY +36.56% (+8.7K)	All Managers (Combined)	$1.1M	225.9% ($1.1M/$477.6K)	QoQ +29.53% (+$0) YoY +84.12% (+$0)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	69.6K	QoQ +25.05% (+14.0K) YoY +44.67% (+21.5K)	All Managers (Combined)	$1.1M	220.7% ($1.1M/$477.6K)	QoQ +24.88% (+$0) YoY +31.75% (+$0)