Abundance Wealth Counselors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 151Value: $477.6MLatest: 2025Q1

Abundance Wealth Counselors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:194.6K

Value:$108.9M

% of Portfolio:22809.1% ($108.9M/$477.6K)

464288240

Shares:508.3K

Value:$28.2M

% of Portfolio:5901.6% ($28.2M/$477.6K)

09290C780

Shares:972.4K

Value:$21.3M

% of Portfolio:4457.3% ($21.3M/$477.6K)

46432F842

IEFA|46432F842

Shares:280.8K

Value:$21.2M

% of Portfolio:4441.6% ($21.2M/$477.6K)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:2.4M

Value:$16.8M

% of Portfolio:3508.1% ($16.8M/$477.6K)

78464A870

Shares:178.7K

Value:$14.6M

% of Portfolio:3063.8% ($14.6M/$477.6K)

464288158

Shares:123.9K

Value:$13.1M

% of Portfolio:2740.2% ($13.1M/$477.6K)

003261104

Shares:597.1K

Value:$12.8M

% of Portfolio:2683.3% ($12.8M/$477.6K)

Apple Inc.

AAPL|037833100

Shares:57.6K

Value:$12.7M

% of Portfolio:2652.3% ($12.7M/$477.6K)

46432F859

Shares:230.3K

Value:$11.1M

% of Portfolio:2332.1% ($11.1M/$477.6K)

46434V456

Shares:260.9K

Value:$10.4M

% of Portfolio:2168.1% ($10.4M/$477.6K)

NVIDIA CORP

NVDA|67066G104

Shares:79.2K

Value:$8.9M

% of Portfolio:1865.6% ($8.9M/$477.6K)

MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.3M

% of Portfolio:1739.1% ($8.3M/$477.6K)

464287507

IJH|464287507

Shares:95.5K

Value:$5.6M

% of Portfolio:1169.3% ($5.6M/$477.6K)

922908769

VTI|922908769

Shares:19.1K

Value:$5.3M

% of Portfolio:1101.0% ($5.3M/$477.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:32.8K

Value:$5.1M

% of Portfolio:1060.6% ($5.1M/$477.6K)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.0M

% of Portfolio:1046.0% ($5.0M/$477.6K)

316092824

Shares:83.9K

Value:$4.9M

% of Portfolio:1027.5% ($4.9M/$477.6K)

46137V357

RSP|46137V357

Shares:26.8K

Value:$4.6M

% of Portfolio:971.4% ($4.6M/$477.6K)

464287655

IWM|464287655

Shares:20.5K

Value:$4.1M

% of Portfolio:857.5% ($4.1M/$477.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	194.6K	QoQ -2.77% (-5.5K) YoY -6.49% (-13.5K)	All Managers (Combined)	$108.9M	22809.1% ($108.9M/$477.6K)	QoQ -7.54% (-$9) YoY -0.43% (-$0)
(cusip464288240)✕	508.3K	QoQ NEW(+508.3K) YoY NEW(+508.3K)	All Managers (Combined)	$28.2M	5901.6% ($28.2M/$477.6K)	QoQ NEW(+$28) YoY NEW(+$28)
(cusip09290C780)✕	972.4K	QoQ NEW(+972.4K) YoY NEW(+972.4K)	All Managers (Combined)	$21.3M	4457.3% ($21.3M/$477.6K)	QoQ NEW(+$21) YoY NEW(+$21)
(IEFAcusip46432F842)	280.8K	QoQ -33.28% (-140.1K) YoY -34.51% (-148.0K)	All Managers (Combined)	$21.2M	4441.6% ($21.2M/$477.6K)	QoQ -28.28% (-$8) YoY -33.34% (-$11)
PureCycle Technologies, Inc.(PCTcusip74623V103)	2.4M	QoQ -10.32% (-278.8K) YoY -64.30% (-4.4M)	All Managers (Combined)	$16.8M	3508.1% ($16.8M/$477.6K)	QoQ -39.45% (-$11) YoY -60.28% (-$25)
(cusip78464A870)✕	178.7K	QoQ -3.38% (-6.3K) YoY +89.77% (+84.5K)	All Managers (Combined)	$14.6M	3063.8% ($14.6M/$477.6K)	QoQ -12.17% (-$2) YoY +63.73% (+$6)
(cusip464288158)✕	123.9K	QoQ +1.99% (+2.4K) YoY +85.05% (+57.0K)	All Managers (Combined)	$13.1M	2740.2% ($13.1M/$477.6K)	QoQ +2.10% (+$0) YoY +86.59% (+$6)
(cusip003261104)✕	597.1K	QoQ NEW(+597.1K) YoY NEW(+597.1K)	All Managers (Combined)	$12.8M	2683.3% ($12.8M/$477.6K)	QoQ NEW(+$13) YoY NEW(+$13)
Apple Inc.(AAPLcusip037833100)	57.6K	QoQ +1.07% (-613) YoY +5.36% (+2.9K)	All Managers (Combined)	$12.7M	2652.3% ($12.7M/$477.6K)	QoQ -11.31% (-$2) YoY +35.00% (+$3)
(cusip46432F859)✕	230.3K	QoQ -5.43% (-13.2K) YoY +37.85% (+63.3K)	All Managers (Combined)	$11.1M	2332.1% ($11.1M/$477.6K)	QoQ -4.29% (-$1) YoY +40.49% (+$3)
(cusip46434V456)✕	260.9K	QoQ -51.53% (-277.5K) YoY -52.49% (-288.3K)	All Managers (Combined)	$10.4M	2168.1% ($10.4M/$477.6K)	QoQ -48.18% (-$10) YoY -52.46% (-$11)
NVIDIA CORP(NVDAcusip67066G104)	79.2K	QoQ -5.33% (-4.5K) YoY +946.56% (+71.6K)	All Managers (Combined)	$8.9M	1865.6% ($8.9M/$477.6K)	QoQ -20.66% (-$2) YoY +30.36% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ +3.88% (-822) YoY +8.03% (-1.6K)	All Managers (Combined)	$8.3M	1739.1% ($8.3M/$477.6K)	QoQ -6.77% (-$1) YoY -2.87% (-$0)
(IJHcusip464287507)	95.5K	QoQ -10.34% (-11.0K) YoY -40.82% (-65.9K)	All Managers (Combined)	$5.6M	1169.3% ($5.6M/$477.6K)	QoQ -15.90% (-$1) YoY -43.06% (-$4)
(VTIcusip922908769)	19.1K	QoQ -21.47% (-5.2K) YoY -23.00% (-5.7K)	All Managers (Combined)	$5.3M	1101.0% ($5.3M/$477.6K)	QoQ -25.53% (-$2) YoY -18.58% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	32.8K	QoQ +3.23% (-1.0K) YoY -3.39% (-1.2K)	All Managers (Combined)	$5.1M	1060.6% ($5.1M/$477.6K)	QoQ -15.77% (-$1) YoY -1.15% (-$0)
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ +1.60% (-416) YoY +10.09% (+2.4K)	All Managers (Combined)	$5.0M	1046.0% ($5.0M/$477.6K)	QoQ -12.16% (-$1) YoY +15.75% (+$1)
(cusip316092824)✕	83.9K	QoQ -56.93% (-110.9K) YoY -60.16% (-126.7K)	All Managers (Combined)	$4.9M	1027.5% ($4.9M/$477.6K)	QoQ -58.41% (-$7) YoY -58.50% (-$7)
(RSPcusip46137V357)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$4.6M	971.4% ($4.6M/$477.6K)	QoQ NEW(+$5) YoY NEW(+$5)
(IWMcusip464287655)	20.5K	QoQ -6.16% (-1.3K) YoY -18.81% (-4.8K)	All Managers (Combined)	$4.1M	857.5% ($4.1M/$477.6K)	QoQ -15.28% (-$1) YoY -22.98% (-$1)