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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TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:64.2K

Value:$729.0K

% of Portfolio:152.7% ($729.0K/$477.6K)

922908363

VOO|922908363

Shares:1.5K

Value:$726.0K

% of Portfolio:152.0% ($726.0K/$477.6K)

TARGET CORP

TGT|87612E106

Shares:6.6K

Value:$706.0K

% of Portfolio:147.8% ($706.0K/$477.6K)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:4.9K

Value:$698.0K

% of Portfolio:146.2% ($698.0K/$477.6K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.8K

Value:$686.0K

% of Portfolio:143.6% ($686.0K/$477.6K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.3K

Value:$674.0K

% of Portfolio:141.1% ($674.0K/$477.6K)

Phillips 66

PSX|718546104

Shares:5.4K

Value:$664.0K

% of Portfolio:139.0% ($664.0K/$477.6K)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:33.7K

Value:$649.0K

% of Portfolio:135.9% ($649.0K/$477.6K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$642.0K

% of Portfolio:134.4% ($642.0K/$477.6K)

PENTAIR plc

PNR|G7S00T104

Shares:7.1K

Value:$625.0K

% of Portfolio:130.9% ($625.0K/$477.6K)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.0K

Value:$618.0K

% of Portfolio:129.4% ($618.0K/$477.6K)

MOSAIC CO

MOS|61945C103

Shares:22.4K

Value:$609.0K

% of Portfolio:127.5% ($609.0K/$477.6K)

ALICO, INC.

ALCO|016230104

Shares:19.8K

Value:$590.0K

% of Portfolio:123.5% ($590.0K/$477.6K)

78464A854

SPLG|78464A854

Shares:8.6K

Value:$562.0K

% of Portfolio:117.7% ($562.0K/$477.6K)

ASML HOLDING NV

ASML|N07059210

Shares:766

Value:$557.0K

% of Portfolio:116.6% ($557.0K/$477.6K)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$523.0K

% of Portfolio:109.5% ($523.0K/$477.6K)

315948109

Shares:7.0K

Value:$505.0K

% of Portfolio:105.7% ($505.0K/$477.6K)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:107.7K

Value:$480.0K

% of Portfolio:100.5% ($480.0K/$477.6K)

97717W604

Shares:14.6K

Value:$466.0K

% of Portfolio:97.6% ($466.0K/$477.6K)

TransMedics Group, Inc.

TMDX|89377M109

Shares:6.7K

Value:$454.0K

% of Portfolio:95.1% ($454.0K/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	64.2K	QoQ -31.25% (-29.2K) YoY -44.55% (-51.6K)	All Managers (Combined)	$729.0K	152.7% ($729.0K/$477.6K)	QoQ -34.91% (-$0) YoY -46.67% (-$1)
(VOOcusip922908363)	1.5K	QoQ +5.17% (-74) YoY +5.17% (+74)	All Managers (Combined)	$726.0K	152.0% ($726.0K/$477.6K)	QoQ -5.71% (-$0) YoY +5.67% (+$0)
TARGET CORP(TGTcusip87612E106)	6.6K	QoQ +12.97% (-755) YoY +8.03% (-489)	All Managers (Combined)	$706.0K	147.8% ($706.0K/$477.6K)	QoQ -10.29% (-$0) YoY -34.50% (-$0)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	4.9K	QoQ +6.77% (-310) YoY +40.09% (+1.4K)	All Managers (Combined)	$698.0K	146.2% ($698.0K/$477.6K)	QoQ -1.69% (-$0) YoY +29.73% (+$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$686.0K	143.6% ($686.0K/$477.6K)	QoQ NEW(+$1) YoY NEW(+$1)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.3K	QoQ +6.39% (-320) YoY +3.62% (+186)	All Managers (Combined)	$674.0K	141.1% ($674.0K/$477.6K)	QoQ -13.03% (-$0) YoY +4.01% (+$0)
Phillips 66(PSXcusip718546104)	5.4K	QoQ +6.66% (+336) YoY NEW(+5.4K)	All Managers (Combined)	$664.0K	139.0% ($664.0K/$477.6K)	QoQ +15.47% (+$0) YoY NEW(+$1)
FRANKLIN RESOURCES INC(BENcusip354613101)	33.7K	QoQ +16.63% (+4.8K) YoY +28.24% (-7.4K)	All Managers (Combined)	$649.0K	135.9% ($649.0K/$477.6K)	QoQ +10.56% (+$0) YoY -12.17% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$642.0K	134.4% ($642.0K/$477.6K)	QoQ NEW(+$1) YoY NEW(+$1)
PENTAIR plc(PNRcusipG7S00T104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$625.0K	130.9% ($625.0K/$477.6K)	QoQ NEW(+$1) YoY NEW(+$1)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.0K	QoQ +7.18% (+204) YoY +14.87% (-394)	All Managers (Combined)	$618.0K	129.4% ($618.0K/$477.6K)	QoQ +11.95% (+$0) YoY -7.34% (-$0)
MOSAIC CO(MOScusip61945C103)	22.4K	QoQ +18.61% (+3.5K) YoY +62.81% (+8.6K)	All Managers (Combined)	$609.0K	127.5% ($609.0K/$477.6K)	QoQ +31.53% (+$0) YoY +36.54% (+$0)
ALICO, INC.(ALCOcusip016230104)	19.8K	QoQ +79.43% (+8.8K) YoY NEW(+19.8K)	All Managers (Combined)	$590.0K	123.5% ($590.0K/$477.6K)	QoQ +106.29% (+$0) YoY NEW(+$1)
(SPLGcusip78464A854)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$562.0K	117.7% ($562.0K/$477.6K)	QoQ -4.58% (-$0) YoY NEW(+$1)
ASML HOLDING NV(ASMLcusipN07059210)	766	QoQ +14.67% (+98) YoY +44.52% (+236)	All Managers (Combined)	$557.0K	116.6% ($557.0K/$477.6K)	QoQ +20.30% (+$0) YoY +8.36% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -10.03% (-373) YoY +35.26% (+872)	All Managers (Combined)	$523.0K	109.5% ($523.0K/$477.6K)	QoQ -26.12% (-$0) YoY +38.72% (+$0)
(cusip315948109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$505.0K	105.7% ($505.0K/$477.6K)	QoQ NEW(+$1) YoY NEW(+$1)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	107.7K	QoQ +10.82% (-10.5K) YoY +37.21% (+29.2K)	All Managers (Combined)	$480.0K	100.5% ($480.0K/$477.6K)	QoQ -11.76% (-$0) YoY +27.32% (+$0)
(cusip97717W604)✕	14.6K	QoQ +4.32% (-604) YoY +78.63% (+6.4K)	All Managers (Combined)	$466.0K	97.6% ($466.0K/$477.6K)	QoQ -2.91% (-$0) YoY +74.53% (+$0)
TransMedics Group, Inc.(TMDXcusip89377M109)	6.7K	QoQ +22.02% (+1.2K) YoY +34.13% (+1.7K)	All Managers (Combined)	$454.0K	95.1% ($454.0K/$477.6K)	QoQ +31.59% (+$0) YoY +22.04% (+$0)