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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$222.0K

% of Portfolio:46.5% ($222.0K/$477.6K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:400

Value:$220.0K

% of Portfolio:46.1% ($220.0K/$477.6K)

464286319

Shares:7.8K

Value:$214.0K

% of Portfolio:44.8% ($214.0K/$477.6K)

ServiceNow, Inc.

NOW|81762P102

Shares:269

Value:$214.0K

% of Portfolio:44.8% ($214.0K/$477.6K)

Mastercard Inc

MA|57636Q104

Shares:442

Value:$213.0K

% of Portfolio:44.6% ($213.0K/$477.6K)

Sony Group Corp

SONY|835699307

Shares:4.6K

Value:$200.0K

% of Portfolio:41.9% ($200.0K/$477.6K)

81369Y506

Shares:2.1K

Value:$200.0K

% of Portfolio:41.9% ($200.0K/$477.6K)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:56.2K

Value:$99.0K

% of Portfolio:20.7% ($99.0K/$477.6K)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:12.4K

Value:$78.0K

% of Portfolio:16.3% ($78.0K/$477.6K)

74623V202

Shares:10.1K

Value:$74.0K

% of Portfolio:15.5% ($74.0K/$477.6K)

P3 Health Partners Inc.

PIII|744413105

Shares:400.0K

Value:$66.0K

% of Portfolio:13.8% ($66.0K/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.0K	46.5% ($222.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$220.0K	46.1% ($220.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286319)✕	7.8K	QoQ -12.34% (-1.1K) YoY -14.40% (-1.3K)	All Managers (Combined)	$214.0K	44.8% ($214.0K/$477.6K)	QoQ -7.35% (-$0) YoY -10.83% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	269	QoQ -18.48% (-61) YoY NEW(+269)	All Managers (Combined)	$214.0K	44.8% ($214.0K/$477.6K)	QoQ -38.85% (-$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	442	QoQ -2.21% (-10) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	44.6% ($213.0K/$477.6K)	QoQ -10.50% (-$0) YoY 0.00% (+$0)
Sony Group Corp(SONYcusip835699307)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$200.0K	41.9% ($200.0K/$477.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y506)✕	2.1K	QoQ NEW(+2.1K) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	41.9% ($200.0K/$477.6K)	QoQ NEW(+$0) YoY -1.47% (-$0)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	56.2K	QoQ +63.08% (+21.7K) YoY +87.99% (+26.3K)	All Managers (Combined)	$99.0K	20.7% ($99.0K/$477.6K)	QoQ +62.29% (+$0) YoY +33.78% (+$0)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	12.4K	QoQ +3.80% (-453) YoY +15.17% (+1.6K)	All Managers (Combined)	$78.0K	16.3% ($78.0K/$477.6K)	QoQ -25.00% (-$0) YoY +69.56% (+$0)
(cusip74623V202)✕	10.1K	QoQ 0.00% (-0) YoY -9.04% (-1.0K)	All Managers (Combined)	$74.0K	15.5% ($74.0K/$477.6K)	QoQ -42.63% (-$0) YoY -8.64% (-$0)
P3 Health Partners Inc.(PIIIcusip744413105)	400.0K	QoQ +77.30% (+174.4K) YoY NEW(+400.0K)	All Managers (Combined)	$66.0K	13.8% ($66.0K/$477.6K)	QoQ +29.41% (+$0) YoY NEW(+$0)