Filed: 4/19/2024ACC: 0001767080-24-000005
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $434.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$434.4K
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$165.0K38.0%
CORE S&P500 ETF$109.4K25.2%
CORE MSCI EAFE$31.8K7.3%
MSCI INTL QUALTY$21.8K5.0%
LOW VOLITY ETF$11.8K2.7%
CORE S&P MCP ETF$9.8K2.3%
S&P BIOTECH$8.9K2.1%
Portfolio Concentration
Top 3$183.4K42.2%
4–10$78.2K18.0%
11–25$65.5K15.1%
Rest$107.3K24.7%
Top 3 weight
42.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 11.08M
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
11.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares208.10K
TypeSH
Market value$109.4K
25.18%
Sole
0.00
Shared
0.00
None
208.10K
PURECYCLE TECHNOLOGIES INC
SOLEShares6.78M
TypeSH
Market value$42.2K
9.71%
Sole
0.00
Shared
0.00
None
6.78M
ISHARES TR
SOLEShares428.75K
TypeSH
Market value$31.8K
7.32%
Sole
0.00
Shared
0.00
None
428.75K
ISHARES TR
SOLEShares549.17K
TypeSH
Market value$21.8K
5.01%
Sole
0.00
Shared
0.00
None
549.17K
FIDELITY COVINGTON TRUST
SOLEShares210.50K
TypeSH
Market value$11.8K
2.72%
Sole
0.00
Shared
0.00
None
210.50K
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$9.8K
2.26%
Sole
0.00
Shared
0.00
None
161.46K
APPLE INC
SOLEShares54.71K
TypeSH
Market value$9.4K
2.16%
Sole
0.00
Shared
0.00
None
54.71K
SPDR SER TR
SOLEShares94.18K
TypeSH
Market value$8.9K
2.06%
Sole
0.00
Shared
0.00
None
94.18K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$8.6K
1.97%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares167.09K
TypeSH
Market value$7.9K
1.82%
Sole
0.00
Shared
0.00
None
167.09K
ISHARES TR
SOLEShares66.97K
TypeSH
Market value$7.0K
1.61%
Sole
0.00
Shared
0.00
None
66.97K
NVIDIA CORPORATION
SOLEShares7.56K
TypeSH
Market value$6.8K
1.57%
Sole
0.00
Shared
0.00
None
7.56K
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$6.5K
1.49%
Sole
0.00
Shared
0.00
None
24.85K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$5.3K
1.22%
Sole
0.00
Shared
0.00
None
25.28K
ALPHABET INC
SOLEShares33.95K
TypeSH
Market value$5.1K
1.18%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$5.1K
1.16%
Sole
0.00
Shared
0.00
None
45.74K
AMAZON COM INC
SOLEShares23.92K
TypeSH
Market value$4.3K
0.99%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares99.31K
TypeSH
Market value$4.3K
0.99%
Sole
0.00
Shared
0.00
None
99.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.97K
TypeSH
Market value$3.4K
0.79%
Sole
0.00
Shared
0.00
None
17.97K
ABBVIE INC
SOLEShares17.83K
TypeSH
Market value$3.2K
0.75%
Sole
0.00
Shared
0.00
None
17.83K
JPMORGAN CHASE & CO
SOLEShares15.86K
TypeSH
Market value$3.2K
0.73%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares44.51K
TypeSH
Market value$3.0K
0.70%
Sole
0.00
Shared
0.00
None
44.51K
VERIZON COMMUNICATIONS INC
SOLEShares69.12K
TypeSH
Market value$2.9K
0.67%
Sole
0.00
Shared
0.00
None
69.12K
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$2.7K
0.62%
Sole
0.00
Shared
0.00
None
5.54K
AMGEN INC
SOLEShares9.19K
TypeSH
Market value$2.6K
0.60%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 208.10K | SH | $109.4K 25.18% | 0.00 | 0.00 | 208.10K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 6.78M | SH | $42.2K 9.71% | 0.00 | 0.00 | 6.78M |
ISHARES TRSOLE | CORE MSCI EAFE | 428.75K | SH | $31.8K 7.32% | 0.00 | 0.00 | 428.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 549.17K | SH | $21.8K 5.01% | 0.00 | 0.00 | 549.17K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 210.50K | SH | $11.8K 2.72% | 0.00 | 0.00 | 210.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 161.46K | SH | $9.8K 2.26% | 0.00 | 0.00 | 161.46K |
APPLE INCSOLE | COM | 54.71K | SH | $9.4K 2.16% | 0.00 | 0.00 | 54.71K |
SPDR SER TRSOLE | S&P BIOTECH | 94.18K | SH | $8.9K 2.06% | 0.00 | 0.00 | 94.18K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $8.6K 1.97% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 167.09K | SH | $7.9K 1.82% | 0.00 | 0.00 | 167.09K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66.97K | SH | $7.0K 1.61% | 0.00 | 0.00 | 66.97K |
NVIDIA CORPORATIONSOLE | COM | 7.56K | SH | $6.8K 1.57% | 0.00 | 0.00 | 7.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.85K | SH | $6.5K 1.49% | 0.00 | 0.00 | 24.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.28K | SH | $5.3K 1.22% | 0.00 | 0.00 | 25.28K |
ALPHABET INCSOLE | CAP STK CL A | 33.95K | SH | $5.1K 1.18% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.74K | SH | $5.1K 1.16% | 0.00 | 0.00 | 45.74K |
AMAZON COM INCSOLE | COM | 23.92K | SH | $4.3K 0.99% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | US REGNL BKS ETF | 99.31K | SH | $4.3K 0.99% | 0.00 | 0.00 | 99.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.97K | SH | $3.4K 0.79% | 0.00 | 0.00 | 17.97K |
ABBVIE INCSOLE | COM | 17.83K | SH | $3.2K 0.75% | 0.00 | 0.00 | 17.83K |
JPMORGAN CHASE & COSOLE | COM | 15.86K | SH | $3.2K 0.73% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.51K | SH | $3.0K 0.70% | 0.00 | 0.00 | 44.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.12K | SH | $2.9K 0.67% | 0.00 | 0.00 | 69.12K |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $2.7K 0.62% | 0.00 | 0.00 | 5.54K |
AMGEN INCSOLE | COM | 9.19K | SH | $2.6K 0.60% | 0.00 | 0.00 | 9.19K |
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