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 7 of 8
37954Y632
Shares:11.7K
Value:$426.0K
% of Portfolio:89.2% ($426.0K/$477.6K)
Shares:38.8K
Value:$416.0K
% of Portfolio:87.1% ($416.0K/$477.6K)
Shares:2.5K
Value:$387.0K
% of Portfolio:81.0% ($387.0K/$477.6K)
Shares:2.3K
Value:$352.0K
% of Portfolio:73.7% ($352.0K/$477.6K)
Shares:132.0K
Value:$343.0K
% of Portfolio:71.8% ($343.0K/$477.6K)
Shares:2.9K
Value:$342.0K
% of Portfolio:71.6% ($342.0K/$477.6K)
Shares:646
Value:$313.0K
% of Portfolio:65.5% ($313.0K/$477.6K)
Shares:782
Value:$276.0K
% of Portfolio:57.8% ($276.0K/$477.6K)
Shares:3.1K
Value:$255.0K
% of Portfolio:53.4% ($255.0K/$477.6K)
Shares:2.8K
Value:$236.0K
% of Portfolio:49.4% ($236.0K/$477.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip37954Y632)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $426.0K | 89.2% ($426.0K/$477.6K) | QoQ -44.89% (-$0)YoY NEW(+$0) |
38.8K | All Managers (Combined) | $416.0K | 87.1% ($416.0K/$477.6K) | QoQ -9.56% (-$0)YoY +93.48% (+$0) | ||
2.5K | QoQ +2.46% (-61) | All Managers (Combined) | $387.0K | 81.0% ($387.0K/$477.6K) | QoQ -20.85% (-$0)YoY -11.84% (-$0) | |
2.3K | All Managers (Combined) | $352.0K | 73.7% ($352.0K/$477.6K) | QoQ +21.37% (+$0)YoY +12.82% (-$0) | ||
1.2K | All Managers (Combined) | $346.0K | 72.5% ($346.0K/$477.6K) | QoQ +3.28% (+$0)YoY +68.78% (+$0) | ||
132.0K | All Managers (Combined) | $343.0K | 71.8% ($343.0K/$477.6K) | QoQ +44.11% (+$0)YoY +33.46% (+$0) | ||
2.9K | All Managers (Combined) | $342.0K | 71.6% ($342.0K/$477.6K) | QoQ -64.15% (-$1)YoY -76.03% (-$1) | ||
1.1K | All Managers (Combined) | $336.0K | 70.4% ($336.0K/$477.6K) | QoQ -61.86% (-$1)YoY -58.46% (-$0) | ||
3.6K | All Managers (Combined) | $319.0K | 66.8% ($319.0K/$477.6K) | QoQ -21.62% (-$0)YoY -77.87% (-$1) | ||
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) | All Managers (Combined) | $302.0K | 63.2% ($302.0K/$477.6K) | QoQ -18.15% (-$0)YoY -38.36% (-$0) |
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) | |
3.1K | QoQ -0.83% (-26) | All Managers (Combined) | $255.0K | 53.4% ($255.0K/$477.6K) | QoQ -3.40% (-$0)YoY +8.97% (-$0) | |
2.9K | 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) |
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) | |
2.8K | All Managers (Combined) | $236.0K | 49.4% ($236.0K/$477.6K) | QoQ -2.07% (-$0)YoY -11.27% (-$0) | ||
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) |