Filed: 5/2/2023ACC: 0001767080-23-000002
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $395.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$395.5K
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$163.6K41.4%
CORE S&P500 ETF$92.8K23.5%
CORE MSCI EAFE$30.4K7.7%
MSCI INTL QUALTY$19.4K4.9%
CORE 1 5 YR USD$12.6K3.2%
LOW VOLITY ETF$11.0K2.8%
CORE S&P MCP ETF$10.5K2.7%
Portfolio Concentration
Top 3$177.4K44.8%
4–10$76.1K19.3%
11–25$46.9K11.9%
Rest$95.1K24.0%
Top 3 weight
44.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 12.09M
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
12.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares225.75K
TypeSH
Market value$92.8K
23.46%
Sole
0.00
Shared
0.00
None
225.75K
PURECYCLE TECHNOLOGIES INC
SOLEShares7.74M
TypeSH
Market value$54.2K
13.70%
Sole
0.00
Shared
0.00
None
7.74M
ISHARES TR
SOLEShares454.31K
TypeSH
Market value$30.4K
7.68%
Sole
0.00
Shared
0.00
None
454.31K
ISHARES TR
SOLEShares550.46K
TypeSH
Market value$19.4K
4.91%
Sole
0.00
Shared
0.00
None
550.46K
ISHARES TR
SOLEShares267.08K
TypeSH
Market value$12.6K
3.18%
Sole
0.00
Shared
0.00
None
267.08K
FIDELITY COVINGTON TRUST
SOLEShares231.34K
TypeSH
Market value$11.0K
2.78%
Sole
0.00
Shared
0.00
None
231.34K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$10.5K
2.66%
Sole
0.00
Shared
0.00
None
42.02K
APPLE INC
SOLEShares58.46K
TypeSH
Market value$9.6K
2.44%
Sole
0.00
Shared
0.00
None
58.46K
ISHARES TR
SOLEShares277.87K
TypeSH
Market value$6.5K
1.64%
Sole
0.00
Shared
0.00
None
277.87K
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$6.5K
1.64%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$6.0K
1.51%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$4.9K
1.24%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$4.0K
1.01%
Sole
0.00
Shared
0.00
None
41.34K
ALPHABET INC
SOLEShares35.92K
TypeSH
Market value$3.7K
0.94%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares54.61K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
54.61K
ABBVIE INC
SOLEShares19.44K
TypeSH
Market value$3.1K
0.78%
Sole
0.00
Shared
0.00
None
19.44K
AMAZON COM INC
SOLEShares26.54K
TypeSH
Market value$2.7K
0.69%
Sole
0.00
Shared
0.00
None
26.54K
CISCO SYS INC
SOLEShares49.14K
TypeSH
Market value$2.6K
0.65%
Sole
0.00
Shared
0.00
None
49.14K
VERIZON COMMUNICATIONS INC
SOLEShares65.96K
TypeSH
Market value$2.6K
0.65%
Sole
0.00
Shared
0.00
None
65.96K
SMUCKER J M CO
SOLEShares16.17K
TypeSH
Market value$2.5K
0.64%
Sole
0.00
Shared
0.00
None
16.17K
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$2.5K
0.64%
Sole
0.00
Shared
0.00
None
9.05K
CHEVRON CORP NEW
SOLEShares14.25K
TypeSH
Market value$2.3K
0.59%
Sole
0.00
Shared
0.00
None
14.25K
NEXTERA ENERGY PARTNERS LP
SOLEShares36.68K
TypeSH
Market value$2.2K
0.56%
Sole
0.00
Shared
0.00
None
36.68K
AMGEN INC
SOLEShares9.03K
TypeSH
Market value$2.2K
0.55%
Sole
0.00
Shared
0.00
None
9.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.54K
TypeSH
Market value$2.2K
0.55%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 225.75K | SH | $92.8K 23.46% | 0.00 | 0.00 | 225.75K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 7.74M | SH | $54.2K 13.70% | 0.00 | 0.00 | 7.74M |
ISHARES TRSOLE | CORE MSCI EAFE | 454.31K | SH | $30.4K 7.68% | 0.00 | 0.00 | 454.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 550.46K | SH | $19.4K 4.91% | 0.00 | 0.00 | 550.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 267.08K | SH | $12.6K 3.18% | 0.00 | 0.00 | 267.08K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 231.34K | SH | $11.0K 2.78% | 0.00 | 0.00 | 231.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.02K | SH | $10.5K 2.66% | 0.00 | 0.00 | 42.02K |
APPLE INCSOLE | COM | 58.46K | SH | $9.6K 2.44% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | US TREAS BD ETF | 277.87K | SH | $6.5K 1.64% | 0.00 | 0.00 | 277.87K |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $6.5K 1.64% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.20K | SH | $6.0K 1.51% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.45K | SH | $4.9K 1.24% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.34K | SH | $4.0K 1.01% | 0.00 | 0.00 | 41.34K |
ALPHABET INCSOLE | CAP STK CL A | 35.92K | SH | $3.7K 0.94% | 0.00 | 0.00 | 35.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.61K | SH | $3.4K 0.86% | 0.00 | 0.00 | 54.61K |
ABBVIE INCSOLE | COM | 19.44K | SH | $3.1K 0.78% | 0.00 | 0.00 | 19.44K |
AMAZON COM INCSOLE | COM | 26.54K | SH | $2.7K 0.69% | 0.00 | 0.00 | 26.54K |
CISCO SYS INCSOLE | COM | 49.14K | SH | $2.6K 0.65% | 0.00 | 0.00 | 49.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.96K | SH | $2.6K 0.65% | 0.00 | 0.00 | 65.96K |
SMUCKER J M COSOLE | COM NEW | 16.17K | SH | $2.5K 0.64% | 0.00 | 0.00 | 16.17K |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $2.5K 0.64% | 0.00 | 0.00 | 9.05K |
CHEVRON CORP NEWSOLE | COM | 14.25K | SH | $2.3K 0.59% | 0.00 | 0.00 | 14.25K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 36.68K | SH | $2.2K 0.56% | 0.00 | 0.00 | 36.68K |
AMGEN INCSOLE | COM | 9.03K | SH | $2.2K 0.55% | 0.00 | 0.00 | 9.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.54K | SH | $2.2K 0.55% | 0.00 | 0.00 | 16.54K |
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