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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Abundance-Wealth-Counselors
Data Enrichment
89% identified134 identified17 unidentified
Holdings
151 positions • $477.6K total value
Manager:
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Page 6 of 8
Shares:64.2K
Value:$729.0K
% of Portfolio:152.7% ($729.0K/$477.6K)
Shares:4.9K
Value:$698.0K
% of Portfolio:146.2% ($698.0K/$477.6K)
Shares:3.8K
Value:$686.0K
% of Portfolio:143.6% ($686.0K/$477.6K)
Shares:1.3K
Value:$642.0K
% of Portfolio:134.4% ($642.0K/$477.6K)
315948109
Shares:7.0K
Value:$505.0K
% of Portfolio:105.7% ($505.0K/$477.6K)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
64.2K | All Managers (Combined) | $729.0K | 152.7% ($729.0K/$477.6K) | QoQ -34.91% (-$0)YoY -46.67% (-$1) | ||
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 | All Managers (Combined) | $706.0K | 147.8% ($706.0K/$477.6K) | QoQ -10.29% (-$0)YoY -34.50% (-$0) | |
4.9K | All Managers (Combined) | $698.0K | 146.2% ($698.0K/$477.6K) | QoQ -1.69% (-$0)YoY +29.73% (+$0) | ||
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) | |
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) |
33.7K | All Managers (Combined) | $649.0K | 135.9% ($649.0K/$477.6K) | QoQ +10.56% (+$0)YoY -12.17% (-$0) | ||
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) |
3.0K | All Managers (Combined) | $618.0K | 129.4% ($618.0K/$477.6K) | QoQ +11.95% (+$0)YoY -7.34% (-$0) | ||
22.4K | All Managers (Combined) | $609.0K | 127.5% ($609.0K/$477.6K) | QoQ +31.53% (+$0)YoY +36.54% (+$0) | ||
ALICO, INC.(ALCOcusip016230104) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $590.0K | 123.5% ($590.0K/$477.6K) | YoY NEW(+$1) |
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 | All Managers (Combined) | $557.0K | 116.6% ($557.0K/$477.6K) | QoQ +20.30% (+$0)YoY +8.36% (+$0) | |
Alphabet Inc.(GOOGcusip02079K107) | 3.3K | 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) |
107.7K | All Managers (Combined) | $480.0K | 100.5% ($480.0K/$477.6K) | QoQ -11.76% (-$0)YoY +27.32% (+$0) | ||
(cusip97717W604)✕ | 14.6K | All Managers (Combined) | $466.0K | 97.6% ($466.0K/$477.6K) | QoQ -2.91% (-$0)YoY +74.53% (+$0) | |
6.7K | All Managers (Combined) | $454.0K | 95.1% ($454.0K/$477.6K) | QoQ +31.59% (+$0)YoY +22.04% (+$0) |