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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BP PLC

BP|055622104

Shares:30.6K

Value:$1.0M

% of Portfolio:216.7% ($1.0M/$477.6K)

65341B106

Shares:108.5K

Value:$1.0M

% of Portfolio:215.9% ($1.0M/$477.6K)

INTEL CORP

INTC|458140100

Shares:41.9K

Value:$1.0M

% of Portfolio:215.7% ($1.0M/$477.6K)

HP INC

HPQ|40434L105

Shares:37.0K

Value:$1.0M

% of Portfolio:214.4% ($1.0M/$477.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.2K

Value:$1.0M

% of Portfolio:211.9% ($1.0M/$477.6K)

Walt Disney Co

DIS|254687106

Shares:9.9K

Value:$1.0M

% of Portfolio:210.2% ($1.0M/$477.6K)

46432F339

QUAL|46432F339

Shares:6.1K

Value:$996.0K

% of Portfolio:208.6% ($996.0K/$477.6K)

GSK plc

GSK|37733W204

Shares:25.4K

Value:$984.0K

% of Portfolio:206.1% ($984.0K/$477.6K)

REALTY INCOME CORP

O|756109104

Shares:16.7K

Value:$966.0K

% of Portfolio:202.3% ($966.0K/$477.6K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.3K

Value:$910.0K

% of Portfolio:190.6% ($910.0K/$477.6K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20.8K

Value:$909.0K

% of Portfolio:190.3% ($909.0K/$477.6K)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$901.0K

% of Portfolio:188.7% ($901.0K/$477.6K)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:736

Value:$880.0K

% of Portfolio:184.3% ($880.0K/$477.6K)

HUBBELL INC

HUBB|443510607

Shares:2.6K

Value:$851.0K

% of Portfolio:178.2% ($851.0K/$477.6K)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.4K

Value:$830.0K

% of Portfolio:173.8% ($830.0K/$477.6K)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:78.0K

Value:$827.0K

% of Portfolio:173.2% ($827.0K/$477.6K)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:11.4K

Value:$819.0K

% of Portfolio:171.5% ($819.0K/$477.6K)

PFIZER INC

PFE|717081103

Shares:31.2K

Value:$791.0K

% of Portfolio:165.6% ($791.0K/$477.6K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$787.0K

% of Portfolio:164.8% ($787.0K/$477.6K)

HOLOGIC INC

HOLX|436440101

Shares:12.0K

Value:$741.0K

% of Portfolio:155.2% ($741.0K/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	30.6K	QoQ +15.90% (+4.2K) YoY NEW(+30.6K)	All Managers (Combined)	$1.0M	216.7% ($1.0M/$477.6K)	QoQ +32.52% (+$0) YoY NEW(+$1)
(cusip65341B106)✕	108.5K	QoQ +68.11% (-44.0K) YoY +113.84% (-57.8K)	All Managers (Combined)	$1.0M	215.9% ($1.0M/$477.6K)	QoQ -10.26% (-$0) YoY -32.48% (-$0)
INTEL CORP(INTCcusip458140100)	41.9K	QoQ +21.58% (+7.4K) YoY +6.47% (-2.5K)	All Managers (Combined)	$1.0M	215.7% ($1.0M/$477.6K)	QoQ +49.27% (+$0) YoY -40.70% (-$1)
HP INC(HPQcusip40434L105)	37.0K	QoQ +7.88% (-2.7K) YoY +22.04% (+6.7K)	All Managers (Combined)	$1.0M	214.4% ($1.0M/$477.6K)	QoQ -8.40% (-$0) YoY +11.91% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.2K	QoQ +3.24% (-762) YoY +4.13% (+962)	All Managers (Combined)	$1.0M	211.9% ($1.0M/$477.6K)	QoQ -1.93% (-$0) YoY +14.60% (+$0)
Walt Disney Co(DIScusip254687106)	9.9K	QoQ +2.72% (-263) YoY -3.36% (-346)	All Managers (Combined)	$1.0M	210.2% ($1.0M/$477.6K)	QoQ -6.69% (-$0) YoY -20.12% (-$0)
(QUALcusip46432F339)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$996.0K	208.6% ($996.0K/$477.6K)	QoQ -7.60% (-$0) YoY +0.20% (+$0)
GSK plc(GSKcusip37733W204)	25.4K	QoQ +20.89% (+4.4K) YoY +28.18% (+5.6K)	All Managers (Combined)	$984.0K	206.1% ($984.0K/$477.6K)	QoQ +38.39% (+$0) YoY +15.76% (+$0)
REALTY INCOME CORP(Ocusip756109104)	16.7K	QoQ +12.07% (+1.8K) YoY +95.18% (+8.1K)	All Managers (Combined)	$966.0K	202.3% ($966.0K/$477.6K)	QoQ +21.66% (+$0) YoY +109.09% (+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.3K	QoQ +40.27% (+2.4K) YoY NEW(+8.3K)	All Managers (Combined)	$910.0K	190.6% ($910.0K/$477.6K)	QoQ +22.31% (+$0) YoY NEW(+$1)
DELTA AIR LINES, INC.(DALcusip247361702)	20.8K	QoQ +5.16% (-1.0K) YoY +18.97% (+3.3K)	All Managers (Combined)	$909.0K	190.3% ($909.0K/$477.6K)	QoQ -23.93% (-$0) YoY +8.73% (+$0)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +1.01% (-23) YoY +1.24% (-28)	All Managers (Combined)	$901.0K	188.7% ($901.0K/$477.6K)	QoQ -10.34% (-$0) YoY -20.75% (-$0)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	736	QoQ +8.87% (+60) YoY +2.79% (-20)	All Managers (Combined)	$880.0K	184.3% ($880.0K/$477.6K)	QoQ +6.40% (+$0) YoY -7.66% (-$0)
HUBBELL INC(HUBBcusip443510607)	2.6K	QoQ +1.61% (-41) YoY +1.29% (-33)	All Managers (Combined)	$851.0K	178.2% ($851.0K/$477.6K)	QoQ -19.79% (-$0) YoY -19.25% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	11.4K	QoQ -4.68% (-561) YoY NEW(+11.4K)	All Managers (Combined)	$830.0K	173.8% ($830.0K/$477.6K)	QoQ -4.04% (-$0) YoY NEW(+$1)
Easterly Government Properties, Inc.(DEAcusip27616P103)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$827.0K	173.2% ($827.0K/$477.6K)	QoQ NEW(+$1) YoY NEW(+$1)
LyondellBasell Industries N.V.(LYBcusipN53745100)	11.4K	QoQ NEW(+11.4K) YoY +26.37% (-2.4K)	All Managers (Combined)	$819.0K	171.5% ($819.0K/$477.6K)	QoQ NEW(+$1) YoY -11.45% (-$0)
PFIZER INC(PFEcusip717081103)	31.2K	QoQ +17.90% (+4.7K) YoY NEW(+31.2K)	All Managers (Combined)	$791.0K	165.6% ($791.0K/$477.6K)	QoQ +12.67% (+$0) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +5.44% (+133) YoY NEW(+2.6K)	All Managers (Combined)	$787.0K	164.8% ($787.0K/$477.6K)	QoQ +10.06% (+$0) YoY NEW(+$1)
HOLOGIC INC(HOLXcusip436440101)	12.0K	QoQ +10.54% (-1.1K) YoY +1.65% (-195)	All Managers (Combined)	$741.0K	155.2% ($741.0K/$477.6K)	QoQ -5.24% (-$0) YoY -19.45% (-$0)