Filed: 11/1/2022ACC: 0001767080-22-000004
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $349.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$349.8K
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$137.3K39.2%
CORE S&P500 ETF$81.8K23.4%
CORE MSCI EAFE$36.0K10.3%
MSCI INTL QUALTY$15.5K4.4%
CORE MSCI EMKT$12.2K3.5%
LOW VOLITY ETF$10.1K2.9%
CORE S&P MCP ETF$8.9K2.5%
Portfolio Concentration
Top 3$164.2K46.9%
4–10$65.2K18.6%
11–25$42.7K12.2%
Rest$77.6K22.2%
Top 3 weight
46.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 10.12M
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
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares228.14K
TypeSH
Market value$81.8K
23.39%
Sole
0.00
Shared
0.00
None
228.14K
PURECYCLE TECHNOLOGIES INC
SOLEShares5.75M
TypeSH
Market value$46.4K
13.27%
Sole
0.00
Shared
0.00
None
5.75M
ISHARES TR
SOLEShares683.34K
TypeSH
Market value$36.0K
10.29%
Sole
0.00
Shared
0.00
None
683.34K
ISHARES TR
SOLEShares559.34K
TypeSH
Market value$15.5K
4.44%
Sole
0.00
Shared
0.00
None
559.34K
ISHARES INC
SOLEShares283.21K
TypeSH
Market value$12.2K
3.48%
Sole
0.00
Shared
0.00
None
283.21K
FIDELITY COVINGTON TRUST
SOLEShares240.09K
TypeSH
Market value$10.1K
2.88%
Sole
0.00
Shared
0.00
None
240.09K
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$8.9K
2.54%
Sole
0.00
Shared
0.00
None
40.51K
APPLE INC
SOLEShares53.52K
TypeSH
Market value$7.4K
2.11%
Sole
0.00
Shared
0.00
None
53.52K
ISHARES TR
SOLEShares60.52K
TypeSH
Market value$5.8K
1.66%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$5.3K
1.53%
Sole
0.00
Shared
0.00
None
29.77K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$4.7K
1.34%
Sole
0.00
Shared
0.00
None
28.51K
MICROSOFT CORP
SOLEShares18.85K
TypeSH
Market value$4.4K
1.26%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares191.32K
TypeSH
Market value$4.4K
1.24%
Sole
0.00
Shared
0.00
None
191.32K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$3.7K
1.07%
Sole
0.00
Shared
0.00
None
42.77K
ALPHABET INC
SOLEShares35.37K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
35.37K
AMAZON COM INC
SOLEShares25.82K
TypeSH
Market value$2.9K
0.83%
Sole
0.00
Shared
0.00
None
25.82K
ABBVIE INC
SOLEShares19.90K
TypeSH
Market value$2.7K
0.76%
Sole
0.00
Shared
0.00
None
19.90K
VERIZON COMMUNICATIONS INC
SOLEShares68.93K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
68.93K
EXELON CORP
SOLEShares63.42K
TypeSH
Market value$2.4K
0.68%
Sole
0.00
Shared
0.00
None
63.42K
SMUCKER J M CO
SOLEShares16.07K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
16.07K
CHEVRON CORP NEW
SOLEShares14.07K
TypeSH
Market value$2.0K
0.58%
Sole
0.00
Shared
0.00
None
14.07K
AMGEN INC
SOLEShares8.77K
TypeSH
Market value$2.0K
0.56%
Sole
0.00
Shared
0.00
None
8.77K
CISCO SYS INC
SOLEShares47.02K
TypeSH
Market value$1.9K
0.54%
Sole
0.00
Shared
0.00
None
47.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.17K
TypeSH
Market value$1.8K
0.52%
Sole
0.00
Shared
0.00
None
15.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.17K
TypeSH
Market value$1.7K
0.49%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 228.14K | SH | $81.8K 23.39% | 0.00 | 0.00 | 228.14K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.75M | SH | $46.4K 13.27% | 0.00 | 0.00 | 5.75M |
ISHARES TRSOLE | CORE MSCI EAFE | 683.34K | SH | $36.0K 10.29% | 0.00 | 0.00 | 683.34K |
ISHARES TRSOLE | MSCI INTL QUALTY | 559.34K | SH | $15.5K 4.44% | 0.00 | 0.00 | 559.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 283.21K | SH | $12.2K 3.48% | 0.00 | 0.00 | 283.21K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 240.09K | SH | $10.1K 2.88% | 0.00 | 0.00 | 240.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.51K | SH | $8.9K 2.54% | 0.00 | 0.00 | 40.51K |
APPLE INCSOLE | COM | 53.52K | SH | $7.4K 2.11% | 0.00 | 0.00 | 53.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.52K | SH | $5.8K 1.66% | 0.00 | 0.00 | 60.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.77K | SH | $5.3K 1.53% | 0.00 | 0.00 | 29.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.51K | SH | $4.7K 1.34% | 0.00 | 0.00 | 28.51K |
MICROSOFT CORPSOLE | COM | 18.85K | SH | $4.4K 1.26% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | US TREAS BD ETF | 191.32K | SH | $4.4K 1.24% | 0.00 | 0.00 | 191.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.77K | SH | $3.7K 1.07% | 0.00 | 0.00 | 42.77K |
ALPHABET INCSOLE | CAP STK CL A | 35.37K | SH | $3.4K 0.97% | 0.00 | 0.00 | 35.37K |
AMAZON COM INCSOLE | COM | 25.82K | SH | $2.9K 0.83% | 0.00 | 0.00 | 25.82K |
ABBVIE INCSOLE | COM | 19.90K | SH | $2.7K 0.76% | 0.00 | 0.00 | 19.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.93K | SH | $2.6K 0.75% | 0.00 | 0.00 | 68.93K |
EXELON CORPSOLE | COM | 63.42K | SH | $2.4K 0.68% | 0.00 | 0.00 | 63.42K |
SMUCKER J M COSOLE | COM NEW | 16.07K | SH | $2.2K 0.63% | 0.00 | 0.00 | 16.07K |
CHEVRON CORP NEWSOLE | COM | 14.07K | SH | $2.0K 0.58% | 0.00 | 0.00 | 14.07K |
AMGEN INCSOLE | COM | 8.77K | SH | $2.0K 0.56% | 0.00 | 0.00 | 8.77K |
CISCO SYS INCSOLE | COM | 47.02K | SH | $1.9K 0.54% | 0.00 | 0.00 | 47.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.17K | SH | $1.8K 0.52% | 0.00 | 0.00 | 15.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.17K | SH | $1.7K 0.49% | 0.00 | 0.00 | 24.17K |
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