Filed: 7/19/2023ACC: 0001767080-23-000003
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $193.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$193.3K
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$107.0K55.3%
CORE MSCI EAFE$29.2K15.1%
MSCI INTL QUALTY$18.9K9.8%
US TREAS BD ETF$7.1K3.7%
CORE 1 5 YR USD$6.1K3.1%
CAP STK CL A$4.1K2.1%
CORE MSCI TOTAL$3.4K1.8%
Portfolio Concentration
Top 3$116.1K60.1%
4–10$29.8K15.4%
11–25$27.4K14.2%
Rest$20.0K10.4%
Top 3 weight
60.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
PURECYCLE TECHNOLOGIES INC
SOLEShares6.35M
TypeSH
Market value$67.9K
35.13%
Sole
0.00
Shared
0.00
None
6.35M
ISHARES TR
SOLEShares433.27K
TypeSH
Market value$29.2K
15.13%
Sole
0.00
Shared
0.00
None
433.27K
ISHARES TR
SOLEShares531.93K
TypeSH
Market value$18.9K
9.80%
Sole
0.00
Shared
0.00
None
531.93K
ISHARES TR
SOLEShares311.06K
TypeSH
Market value$7.1K
3.68%
Sole
0.00
Shared
0.00
None
311.06K
ISHARES TR
SOLEShares130.44K
TypeSH
Market value$6.1K
3.15%
Sole
0.00
Shared
0.00
None
130.44K
ALPHABET INC
SOLEShares34.53K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
34.53K
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$3.6K
1.87%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$3.4K
1.76%
Sole
0.00
Shared
0.00
None
54.24K
BROADCOM INC
SOLEShares3.33K
TypeSH
Market value$2.9K
1.50%
Sole
0.00
Shared
0.00
None
3.33K
CISCO SYS INC
SOLEShares48.88K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
48.88K
VERIZON COMMUNICATIONS INC
SOLEShares65.97K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
65.97K
JPMORGAN CHASE & CO
SOLEShares16.74K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
16.74K
ABBVIE INC
SOLEShares17.77K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
17.77K
NEXTERA ENERGY PARTNERS LP
SOLEShares37.06K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
37.06K
VISA INC
SOLEShares8.48K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
8.48K
MCKESSON CORP
SOLEShares4.68K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
4.68K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
6.44K
SPDR SER TR
SOLEShares21.19K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
21.19K
ORACLE CORP
SOLEShares14.36K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
14.36K
NETFLIX INC
SOLEShares3.77K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
3.77K
QUANTA SVCS INC
SOLEShares7.48K
TypeSH
Market value$1.5K
0.76%
Sole
0.00
Shared
0.00
None
7.48K
TESLA INC
SOLEShares5.55K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
5.55K
MERCK & CO INC
SOLEShares12.28K
TypeSH
Market value$1.4K
0.73%
Sole
0.00
Shared
0.00
None
12.28K
S&P GLOBAL INC
SOLEShares3.34K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
3.34K
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares101.74K
TypeSH
Market value$1.3K
0.66%
Sole
0.00
Shared
0.00
None
101.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INCSOLE | COM | 6.35M | SH | $67.9K 35.13% | 0.00 | 0.00 | 6.35M |
ISHARES TRSOLE | CORE MSCI EAFE | 433.27K | SH | $29.2K 15.13% | 0.00 | 0.00 | 433.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 531.93K | SH | $18.9K 9.80% | 0.00 | 0.00 | 531.93K |
ISHARES TRSOLE | US TREAS BD ETF | 311.06K | SH | $7.1K 3.68% | 0.00 | 0.00 | 311.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 130.44K | SH | $6.1K 3.15% | 0.00 | 0.00 | 130.44K |
ALPHABET INCSOLE | CAP STK CL A | 34.53K | SH | $4.1K 2.14% | 0.00 | 0.00 | 34.53K |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $3.6K 1.87% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.24K | SH | $3.4K 1.76% | 0.00 | 0.00 | 54.24K |
BROADCOM INCSOLE | COM | 3.33K | SH | $2.9K 1.50% | 0.00 | 0.00 | 3.33K |
CISCO SYS INCSOLE | COM | 48.88K | SH | $2.5K 1.31% | 0.00 | 0.00 | 48.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.97K | SH | $2.5K 1.27% | 0.00 | 0.00 | 65.97K |
JPMORGAN CHASE & COSOLE | COM | 16.74K | SH | $2.4K 1.26% | 0.00 | 0.00 | 16.74K |
ABBVIE INCSOLE | COM | 17.77K | SH | $2.4K 1.24% | 0.00 | 0.00 | 17.77K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 37.06K | SH | $2.2K 1.12% | 0.00 | 0.00 | 37.06K |
VISA INCSOLE | COM CL A | 8.48K | SH | $2.0K 1.04% | 0.00 | 0.00 | 8.48K |
MCKESSON CORPSOLE | COM | 4.68K | SH | $2.0K 1.03% | 0.00 | 0.00 | 4.68K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $1.8K 0.96% | 0.00 | 0.00 | 6.44K |
SPDR SER TRSOLE | S&P BIOTECH | 21.19K | SH | $1.8K 0.91% | 0.00 | 0.00 | 21.19K |
ORACLE CORPSOLE | COM | 14.36K | SH | $1.7K 0.88% | 0.00 | 0.00 | 14.36K |
NETFLIX INCSOLE | COM | 3.77K | SH | $1.7K 0.86% | 0.00 | 0.00 | 3.77K |
QUANTA SVCS INCSOLE | COM | 7.48K | SH | $1.5K 0.76% | 0.00 | 0.00 | 7.48K |
TESLA INCSOLE | COM | 5.55K | SH | $1.5K 0.75% | 0.00 | 0.00 | 5.55K |
MERCK & CO INCSOLE | COM | 12.28K | SH | $1.4K 0.73% | 0.00 | 0.00 | 12.28K |
S&P GLOBAL INCSOLE | COM | 3.34K | SH | $1.3K 0.69% | 0.00 | 0.00 | 3.34K |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 101.74K | SH | $1.3K 0.66% | 0.00 | 0.00 | 101.74K |
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