Filed: 7/17/2024ACC: 0001767080-24-000006
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $217.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$217.3K
Total AUM (reported)
9.96M
Total Shares
Allocation by class
COM$117.9K54.3%
CORE MSCI EAFE$30.8K14.2%
MSCI INTL QUALTY$21.3K9.8%
S&P BIOTECH$9.3K4.3%
CORE 1 5 YR USD$8.1K3.7%
CAP STK CL A$6.1K2.8%
CORE MSCI TOTAL$3.0K1.4%
Portfolio Concentration
Top 3$94.7K43.6%
4–10$52.2K24.0%
11–25$34.2K15.7%
Rest$36.2K16.6%
Top 3 weight
43.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.96M
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
9.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PURECYCLE TECHNOLOGIES INC
SOLEShares7.19M
TypeSH
Market value$42.6K
19.59%
Sole
0.00
Shared
0.00
None
7.19M
ISHARES TR
SOLEShares424.66K
TypeSH
Market value$30.8K
14.20%
Sole
0.00
Shared
0.00
None
424.66K
ISHARES TR
SOLEShares545.40K
TypeSH
Market value$21.3K
9.80%
Sole
0.00
Shared
0.00
None
545.40K
APPLE INC
SOLEShares55.20K
TypeSH
Market value$11.6K
5.35%
Sole
0.00
Shared
0.00
None
55.20K
NVIDIA CORPORATION
SOLEShares76.70K
TypeSH
Market value$9.5K
4.36%
Sole
0.00
Shared
0.00
None
76.70K
SPDR SER TR
SOLEShares99.78K
TypeSH
Market value$9.3K
4.26%
Sole
0.00
Shared
0.00
None
99.78K
ISHARES TR
SOLEShares171.92K
TypeSH
Market value$8.1K
3.75%
Sole
0.00
Shared
0.00
None
171.92K
ALPHABET INC
SOLEShares33.35K
TypeSH
Market value$6.1K
2.80%
Sole
0.00
Shared
0.00
None
33.35K
AMAZON COM INC
SOLEShares24.11K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
43.88K
GOLUB CAP BDC INC
SOLEShares187.34K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
187.34K
JPMORGAN CHASE & CO.
SOLEShares14.31K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
14.31K
ABBVIE INC
SOLEShares16.55K
TypeSH
Market value$2.8K
1.31%
Sole
0.00
Shared
0.00
None
16.55K
META PLATFORMS INC
SOLEShares5.61K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
5.61K
AMGEN INC
SOLEShares8.45K
TypeSH
Market value$2.6K
1.22%
Sole
0.00
Shared
0.00
None
8.45K
VERIZON COMMUNICATIONS INC
SOLEShares61.15K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
61.15K
MCKESSON CORP
SOLEShares4.12K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
4.12K
CISCO SYS INC
SOLEShares48.96K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
48.96K
NETFLIX INC
SOLEShares3.13K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
3.13K
VISA INC
SOLEShares7.73K
TypeSH
Market value$2.0K
0.93%
Sole
0.00
Shared
0.00
None
7.73K
BROADCOM INC
SOLEShares1.21K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
1.21K
ORACLE CORP
SOLEShares13.02K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
13.02K
QUANTA SVCS INC
SOLEShares6.56K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
6.56K
NEXTERA ENERGY PARTNERS LP
SOLEShares58.28K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
58.28K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INCSOLE | COM | 7.19M | SH | $42.6K 19.59% | 0.00 | 0.00 | 7.19M |
ISHARES TRSOLE | CORE MSCI EAFE | 424.66K | SH | $30.8K 14.20% | 0.00 | 0.00 | 424.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 545.40K | SH | $21.3K 9.80% | 0.00 | 0.00 | 545.40K |
APPLE INCSOLE | COM | 55.20K | SH | $11.6K 5.35% | 0.00 | 0.00 | 55.20K |
NVIDIA CORPORATIONSOLE | COM | 76.70K | SH | $9.5K 4.36% | 0.00 | 0.00 | 76.70K |
SPDR SER TRSOLE | S&P BIOTECH | 99.78K | SH | $9.3K 4.26% | 0.00 | 0.00 | 99.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 171.92K | SH | $8.1K 3.75% | 0.00 | 0.00 | 171.92K |
ALPHABET INCSOLE | CAP STK CL A | 33.35K | SH | $6.1K 2.80% | 0.00 | 0.00 | 33.35K |
AMAZON COM INCSOLE | COM | 24.11K | SH | $4.7K 2.14% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 43.88K | SH | $3.0K 1.36% | 0.00 | 0.00 | 43.88K |
GOLUB CAP BDC INCSOLE | COM | 187.34K | SH | $2.9K 1.35% | 0.00 | 0.00 | 187.34K |
JPMORGAN CHASE & CO.SOLE | COM | 14.31K | SH | $2.9K 1.33% | 0.00 | 0.00 | 14.31K |
ABBVIE INCSOLE | COM | 16.55K | SH | $2.8K 1.31% | 0.00 | 0.00 | 16.55K |
META PLATFORMS INCSOLE | CL A | 5.61K | SH | $2.8K 1.30% | 0.00 | 0.00 | 5.61K |
AMGEN INCSOLE | COM | 8.45K | SH | $2.6K 1.22% | 0.00 | 0.00 | 8.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.15K | SH | $2.5K 1.16% | 0.00 | 0.00 | 61.15K |
MCKESSON CORPSOLE | COM | 4.12K | SH | $2.4K 1.11% | 0.00 | 0.00 | 4.12K |
CISCO SYS INCSOLE | COM | 48.96K | SH | $2.3K 1.07% | 0.00 | 0.00 | 48.96K |
NETFLIX INCSOLE | COM | 3.13K | SH | $2.1K 0.97% | 0.00 | 0.00 | 3.13K |
VISA INCSOLE | COM CL A | 7.73K | SH | $2.0K 0.93% | 0.00 | 0.00 | 7.73K |
BROADCOM INCSOLE | COM | 1.21K | SH | $1.9K 0.89% | 0.00 | 0.00 | 1.21K |
ORACLE CORPSOLE | COM | 13.02K | SH | $1.8K 0.85% | 0.00 | 0.00 | 13.02K |
QUANTA SVCS INCSOLE | COM | 6.56K | SH | $1.7K 0.77% | 0.00 | 0.00 | 6.56K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 58.28K | SH | $1.6K 0.74% | 0.00 | 0.00 | 58.28K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.6K 0.73% | 0.00 | 0.00 | 1.86K |
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