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 7 of 8

Sort by:

37954Y632

Shares:11.7K

Value:$426.0K

% of Portfolio:89.2% ($426.0K/$477.6K)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:38.8K

Value:$416.0K

% of Portfolio:87.1% ($416.0K/$477.6K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$387.0K

% of Portfolio:81.0% ($387.0K/$477.6K)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.3K

Value:$352.0K

% of Portfolio:73.7% ($352.0K/$477.6K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$346.0K

% of Portfolio:72.5% ($346.0K/$477.6K)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:132.0K

Value:$343.0K

% of Portfolio:71.8% ($343.0K/$477.6K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$342.0K

% of Portfolio:71.6% ($342.0K/$477.6K)

464287622

IWB|464287622

Shares:1.1K

Value:$336.0K

% of Portfolio:70.4% ($336.0K/$477.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$319.0K

% of Portfolio:66.8% ($319.0K/$477.6K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:646

Value:$313.0K

% of Portfolio:65.5% ($313.0K/$477.6K)

NOVO NORDISK A S

NVO|670100205

Shares:4.3K

Value:$302.0K

% of Portfolio:63.2% ($302.0K/$477.6K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:782

Value:$276.0K

% of Portfolio:57.8% ($276.0K/$477.6K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$255.0K

% of Portfolio:53.4% ($255.0K/$477.6K)

464287499

IWR|464287499

Shares:2.9K

Value:$244.0K

% of Portfolio:51.1% ($244.0K/$477.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$244.0K

% of Portfolio:51.1% ($244.0K/$477.6K)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$241.0K

% of Portfolio:50.5% ($241.0K/$477.6K)

BOEING CO

BA|097023105

Shares:1.4K

Value:$237.0K

% of Portfolio:49.6% ($237.0K/$477.6K)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.0K

% of Portfolio:49.4% ($236.0K/$477.6K)

464287614

IWF|464287614

Shares:640

Value:$231.0K

% of Portfolio:48.4% ($231.0K/$477.6K)

Eaton Corp plc

ETN|G29183103

Shares:821

Value:$223.0K

% of Portfolio:46.7% ($223.0K/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	11.7K	QoQ -41.46% (-8.3K) YoY NEW(+11.7K)	All Managers (Combined)	$426.0K	89.2% ($426.0K/$477.6K)	QoQ -44.89% (-$0) YoY NEW(+$0)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	38.8K	QoQ -9.52% (-4.1K) YoY +91.44% (+18.5K)	All Managers (Combined)	$416.0K	87.1% ($416.0K/$477.6K)	QoQ -9.56% (-$0) YoY +93.48% (+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +2.46% (-61) YoY -21.33% (-688)	All Managers (Combined)	$387.0K	81.0% ($387.0K/$477.6K)	QoQ -20.85% (-$0) YoY -11.84% (-$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.3K	QoQ +1.22% (+28) YoY -52.38% (-2.5K)	All Managers (Combined)	$352.0K	73.7% ($352.0K/$477.6K)	QoQ +21.37% (+$0) YoY +12.82% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ +3.71% (+43) YoY +900.00% (+1.1K)	All Managers (Combined)	$346.0K	72.5% ($346.0K/$477.6K)	QoQ +3.28% (+$0) YoY +68.78% (+$0)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	132.0K	QoQ +54.83% (+46.8K) YoY +145.29% (+78.2K)	All Managers (Combined)	$343.0K	71.8% ($343.0K/$477.6K)	QoQ +44.11% (+$0) YoY +33.46% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -63.70% (-5.0K) YoY -63.74% (-5.0K)	All Managers (Combined)	$342.0K	71.6% ($342.0K/$477.6K)	QoQ -64.15% (-$1) YoY -76.03% (-$1)
(IWBcusip464287622)	1.1K	QoQ -59.96% (-1.6K) YoY -61.03% (-1.7K)	All Managers (Combined)	$336.0K	70.4% ($336.0K/$477.6K)	QoQ -61.86% (-$1) YoY -58.46% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -13.07% (-535) YoY -67.44% (-7.4K)	All Managers (Combined)	$319.0K	66.8% ($319.0K/$477.6K)	QoQ -21.62% (-$0) YoY -77.87% (-$1)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$313.0K	65.5% ($313.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
NOVO NORDISK A S(NVOcusip670100205)	4.3K	QoQ +1.28% (-55) YoY +13.89% (-530)	All Managers (Combined)	$302.0K	63.2% ($302.0K/$477.6K)	QoQ -18.15% (-$0) YoY -38.36% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	782	QoQ +6.97% (+51) YoY NEW(+782)	All Managers (Combined)	$276.0K	57.8% ($276.0K/$477.6K)	QoQ +10.40% (+$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ -0.83% (-26) YoY -11.42% (-400)	All Managers (Combined)	$255.0K	53.4% ($255.0K/$477.6K)	QoQ -3.40% (-$0) YoY +8.97% (-$0)
(IWRcusip464287499)	2.9K	QoQ +6.37% (+172) YoY -20.23% (-728)	All Managers (Combined)	$244.0K	51.1% ($244.0K/$477.6K)	QoQ +2.09% (+$0) YoY -19.47% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ -7.82% (-174) YoY NEW(+2.1K)	All Managers (Combined)	$244.0K	51.1% ($244.0K/$477.6K)	QoQ +2.09% (-$0) YoY NEW(+$0)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ +3.52% (+48) YoY -6.63% (-100)	All Managers (Combined)	$241.0K	50.5% ($241.0K/$477.6K)	QoQ +4.78% (+$0) YoY -17.74% (-$0)
BOEING CO(BAcusip097023105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$237.0K	49.6% ($237.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -10.28% (-323) YoY -38.93% (-1.8K)	All Managers (Combined)	$236.0K	49.4% ($236.0K/$477.6K)	QoQ -2.07% (-$0) YoY -11.27% (-$0)
(IWFcusip464287614)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$231.0K	48.4% ($231.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Corp plc(ETNcusipG29183103)	821	QoQ -0.72% (-6) YoY NEW(+821)	All Managers (Combined)	$223.0K	46.7% ($223.0K/$477.6K)	QoQ -18.61% (-$0) YoY NEW(+$0)