Filed: 10/17/2024ACC: 0001767080-24-000007
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $483.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$483.1K
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$190.9K39.5%
CORE S&P500 ETF$115.7K23.9%
CORE MSCI EAFE$32.8K6.8%
MSCI INTL QUALTY$22.5K4.7%
S&P BIOTECH$18.0K3.7%
LOW VOLITY ETF$12.0K2.5%
CORE 1 5 YR USD$11.8K2.5%
Portfolio Concentration
Top 3$199.5K41.3%
4–10$97.8K20.2%
11–25$65.7K13.6%
Rest$120.1K24.9%
Top 3 weight
41.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 10.53M
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
10.53M
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
SOLEShares200.56K
TypeSH
Market value$115.7K
23.95%
Sole
0.00
Shared
0.00
None
200.56K
PURECYCLE TECHNOLOGIES INC
SOLEShares5.37M
TypeSH
Market value$51.0K
10.56%
Sole
0.00
Shared
0.00
None
5.37M
ISHARES TR
SOLEShares420.18K
TypeSH
Market value$32.8K
6.79%
Sole
0.00
Shared
0.00
None
420.18K
ISHARES TR
SOLEShares542.37K
TypeSH
Market value$22.5K
4.66%
Sole
0.00
Shared
0.00
None
542.37K
SPDR SER TR
SOLEShares181.78K
TypeSH
Market value$18.0K
3.72%
Sole
0.00
Shared
0.00
None
181.78K
APPLE INC
SOLEShares55.35K
TypeSH
Market value$12.9K
2.67%
Sole
0.00
Shared
0.00
None
55.35K
FIDELITY COVINGTON TRUST
SOLEShares194.90K
TypeSH
Market value$12.0K
2.48%
Sole
0.00
Shared
0.00
None
194.90K
ISHARES TR
SOLEShares243.29K
TypeSH
Market value$11.8K
2.45%
Sole
0.00
Shared
0.00
None
243.29K
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$10.9K
2.26%
Sole
0.00
Shared
0.00
None
102.78K
NVIDIA CORPORATION
SOLEShares80.15K
TypeSH
Market value$9.7K
2.01%
Sole
0.00
Shared
0.00
None
80.15K
MICROSOFT CORP
SOLEShares20.61K
TypeSH
Market value$8.9K
1.84%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$6.8K
1.41%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares109.27K
TypeSH
Market value$6.8K
1.41%
Sole
0.00
Shared
0.00
None
109.27K
ALPHABET INC
SOLEShares31.57K
TypeSH
Market value$5.2K
1.08%
Sole
0.00
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$4.8K
0.99%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$4.7K
0.97%
Sole
0.00
Shared
0.00
None
40.14K
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$4.5K
0.94%
Sole
0.00
Shared
0.00
None
24.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.47K
TypeSH
Market value$3.4K
0.71%
Sole
0.00
Shared
0.00
None
15.47K
ABBVIE INC
SOLEShares16.11K
TypeSH
Market value$3.2K
0.66%
Sole
0.00
Shared
0.00
None
16.11K
META PLATFORMS INC
SOLEShares5.55K
TypeSH
Market value$3.2K
0.66%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$3.1K
0.65%
Sole
0.00
Shared
0.00
None
42.94K
JPMORGAN CHASE & CO.
SOLEShares13.71K
TypeSH
Market value$2.9K
0.60%
Sole
0.00
Shared
0.00
None
13.71K
VERIZON COMMUNICATIONS INC
SOLEShares63.26K
TypeSH
Market value$2.8K
0.59%
Sole
0.00
Shared
0.00
None
63.26K
GOLUB CAP BDC INC
SOLEShares178.50K
TypeSH
Market value$2.7K
0.56%
Sole
0.00
Shared
0.00
None
178.50K
CISCO SYS INC
SOLEShares49.46K
TypeSH
Market value$2.6K
0.54%
Sole
0.00
Shared
0.00
None
49.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.56K | SH | $115.7K 23.95% | 0.00 | 0.00 | 200.56K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.37M | SH | $51.0K 10.56% | 0.00 | 0.00 | 5.37M |
ISHARES TRSOLE | CORE MSCI EAFE | 420.18K | SH | $32.8K 6.79% | 0.00 | 0.00 | 420.18K |
ISHARES TRSOLE | MSCI INTL QUALTY | 542.37K | SH | $22.5K 4.66% | 0.00 | 0.00 | 542.37K |
SPDR SER TRSOLE | S&P BIOTECH | 181.78K | SH | $18.0K 3.72% | 0.00 | 0.00 | 181.78K |
APPLE INCSOLE | COM | 55.35K | SH | $12.9K 2.67% | 0.00 | 0.00 | 55.35K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 194.90K | SH | $12.0K 2.48% | 0.00 | 0.00 | 194.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 243.29K | SH | $11.8K 2.45% | 0.00 | 0.00 | 243.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 102.78K | SH | $10.9K 2.26% | 0.00 | 0.00 | 102.78K |
NVIDIA CORPORATIONSOLE | COM | 80.15K | SH | $9.7K 2.01% | 0.00 | 0.00 | 80.15K |
MICROSOFT CORPSOLE | COM | 20.61K | SH | $8.9K 1.84% | 0.00 | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.09K | SH | $6.8K 1.41% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.27K | SH | $6.8K 1.41% | 0.00 | 0.00 | 109.27K |
ALPHABET INCSOLE | CAP STK CL A | 31.57K | SH | $5.2K 1.08% | 0.00 | 0.00 | 31.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.61K | SH | $4.8K 0.99% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.14K | SH | $4.7K 0.97% | 0.00 | 0.00 | 40.14K |
AMAZON COM INCSOLE | COM | 24.30K | SH | $4.5K 0.94% | 0.00 | 0.00 | 24.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.47K | SH | $3.4K 0.71% | 0.00 | 0.00 | 15.47K |
ABBVIE INCSOLE | COM | 16.11K | SH | $3.2K 0.66% | 0.00 | 0.00 | 16.11K |
META PLATFORMS INCSOLE | CL A | 5.55K | SH | $3.2K 0.66% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.94K | SH | $3.1K 0.65% | 0.00 | 0.00 | 42.94K |
JPMORGAN CHASE & CO.SOLE | COM | 13.71K | SH | $2.9K 0.60% | 0.00 | 0.00 | 13.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.26K | SH | $2.8K 0.59% | 0.00 | 0.00 | 63.26K |
GOLUB CAP BDC INCSOLE | COM | 178.50K | SH | $2.7K 0.56% | 0.00 | 0.00 | 178.50K |
CISCO SYS INCSOLE | COM | 49.46K | SH | $2.6K 0.54% | 0.00 | 0.00 | 49.46K |
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