Filed: 2/2/2023ACC: 0001733472-23-000003
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $339.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$339.6K
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$126.9K37.4%
CORE S&P500 ETF$82.1K24.2%
CORE MSCI EAFE$26.5K7.8%
MSCI INTL QUALTY$16.4K4.8%
CORE 1 5 YR USD$11.2K3.3%
CORE S&P MCP ETF$9.7K2.9%
LOW VOLITY ETF$9.3K2.7%
Portfolio Concentration
Top 3$147.5K43.4%
4–10$67.2K19.8%
11–25$44.8K13.2%
Rest$80.2K23.6%
Top 3 weight
43.4%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares213.66K
TypeSH
Market value$82.1K
24.17%
Sole
0.00
Shared
0.00
None
213.66K
PURECYCLE TECHNOLOGIES INC
SOLEShares5.75M
TypeSH
Market value$38.9K
11.45%
Sole
0.00
Shared
0.00
None
5.75M
ISHARES TR
SOLEShares430.50K
TypeSH
Market value$26.5K
7.81%
Sole
0.00
Shared
0.00
None
430.50K
ISHARES TR
SOLEShares506.92K
TypeSH
Market value$16.4K
4.83%
Sole
0.00
Shared
0.00
None
506.92K
ISHARES TR
SOLEShares240.94K
TypeSH
Market value$11.2K
3.29%
Sole
0.00
Shared
0.00
None
240.94K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$9.7K
2.87%
Sole
0.00
Shared
0.00
None
40.28K
FIDELITY COVINGTON TRUST
SOLEShares201.61K
TypeSH
Market value$9.3K
2.74%
Sole
0.00
Shared
0.00
None
201.61K
ISHARES TR
SOLEShares148.78K
TypeSH
Market value$8.6K
2.54%
Sole
0.00
Shared
0.00
None
148.78K
APPLE INC
SOLEShares48.08K
TypeSH
Market value$6.2K
1.84%
Sole
0.00
Shared
0.00
None
48.08K
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$5.7K
1.67%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$4.9K
1.44%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$4.1K
1.21%
Sole
0.00
Shared
0.00
None
43.55K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$3.7K
1.09%
Sole
0.00
Shared
0.00
None
15.46K
ISHARES INC
SOLEShares75.29K
TypeSH
Market value$3.5K
1.04%
Sole
0.00
Shared
0.00
None
75.29K
ISHARES TR
SOLEShares153.96K
TypeSH
Market value$3.5K
1.03%
Sole
0.00
Shared
0.00
None
153.96K
ALPHABET INC
SOLEShares35.17K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
35.17K
ABBVIE INC
SOLEShares18.24K
TypeSH
Market value$2.9K
0.87%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
27.19K
EXELON CORP
SOLEShares59.04K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
59.04K
SMUCKER J M CO
SOLEShares15.51K
TypeSH
Market value$2.5K
0.72%
Sole
0.00
Shared
0.00
None
15.51K
GILEAD SCIENCES INC
SOLEShares27.81K
TypeSH
Market value$2.4K
0.70%
Sole
0.00
Shared
0.00
None
27.81K
AMGEN INC
SOLEShares8.89K
TypeSH
Market value$2.3K
0.69%
Sole
0.00
Shared
0.00
None
8.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.84K
TypeSH
Market value$2.2K
0.66%
Sole
0.00
Shared
0.00
None
15.84K
VERIZON COMMUNICATIONS INC
SOLEShares52.90K
TypeSH
Market value$2.1K
0.61%
Sole
0.00
Shared
0.00
None
52.90K
CISCO SYS INC
SOLEShares43.14K
TypeSH
Market value$2.1K
0.61%
Sole
0.00
Shared
0.00
None
43.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 213.66K | SH | $82.1K 24.17% | 0.00 | 0.00 | 213.66K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.75M | SH | $38.9K 11.45% | 0.00 | 0.00 | 5.75M |
ISHARES TRSOLE | CORE MSCI EAFE | 430.50K | SH | $26.5K 7.81% | 0.00 | 0.00 | 430.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 506.92K | SH | $16.4K 4.83% | 0.00 | 0.00 | 506.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 240.94K | SH | $11.2K 3.29% | 0.00 | 0.00 | 240.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.28K | SH | $9.7K 2.87% | 0.00 | 0.00 | 40.28K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 201.61K | SH | $9.3K 2.74% | 0.00 | 0.00 | 201.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 148.78K | SH | $8.6K 2.54% | 0.00 | 0.00 | 148.78K |
APPLE INCSOLE | COM | 48.08K | SH | $6.2K 1.84% | 0.00 | 0.00 | 48.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.66K | SH | $5.7K 1.67% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.06K | SH | $4.9K 1.44% | 0.00 | 0.00 | 28.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.55K | SH | $4.1K 1.21% | 0.00 | 0.00 | 43.55K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $3.7K 1.09% | 0.00 | 0.00 | 15.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.29K | SH | $3.5K 1.04% | 0.00 | 0.00 | 75.29K |
ISHARES TRSOLE | US TREAS BD ETF | 153.96K | SH | $3.5K 1.03% | 0.00 | 0.00 | 153.96K |
ALPHABET INCSOLE | CAP STK CL A | 35.17K | SH | $3.1K 0.91% | 0.00 | 0.00 | 35.17K |
ABBVIE INCSOLE | COM | 18.24K | SH | $2.9K 0.87% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.19K | SH | $2.9K 0.84% | 0.00 | 0.00 | 27.19K |
EXELON CORPSOLE | COM | 59.04K | SH | $2.6K 0.75% | 0.00 | 0.00 | 59.04K |
SMUCKER J M COSOLE | COM NEW | 15.51K | SH | $2.5K 0.72% | 0.00 | 0.00 | 15.51K |
GILEAD SCIENCES INCSOLE | COM | 27.81K | SH | $2.4K 0.70% | 0.00 | 0.00 | 27.81K |
AMGEN INCSOLE | COM | 8.89K | SH | $2.3K 0.69% | 0.00 | 0.00 | 8.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.84K | SH | $2.2K 0.66% | 0.00 | 0.00 | 15.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.90K | SH | $2.1K 0.61% | 0.00 | 0.00 | 52.90K |
CISCO SYS INCSOLE | COM | 43.14K | SH | $2.1K 0.61% | 0.00 | 0.00 | 43.14K |
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