Filed: 1/24/2025ACC: 0001767080-25-000001
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $459.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$459.5K
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$167.0K36.3%
CORE S&P500 ETF$117.8K25.6%
CORE MSCI EAFE$29.6K6.4%
MSCI INTL QUALTY$20.0K4.3%
S&P BIOTECH$16.7K3.6%
SHRT NAT MUN ETF$12.8K2.8%
LOW VOLITY ETF$11.8K2.6%
Portfolio Concentration
Top 3$175.1K38.1%
4–10$98.4K21.4%
11–25$68.2K14.8%
Rest$117.8K25.6%
Top 3 weight
38.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares200.13K
TypeSH
Market value$117.8K
25.64%
Sole
0.00
Shared
0.00
None
200.13K
ISHARES TR
SOLEShares420.83K
TypeSH
Market value$29.6K
6.44%
Sole
0.00
Shared
0.00
None
420.83K
PURECYCLE TECHNOLOGIES INC
SOLEShares2.70M
TypeSH
Market value$27.7K
6.02%
Sole
0.00
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares538.35K
TypeSH
Market value$20.0K
4.35%
Sole
0.00
Shared
0.00
None
538.35K
SPDR SER TR
SOLEShares184.99K
TypeSH
Market value$16.7K
3.63%
Sole
0.00
Shared
0.00
None
184.99K
APPLE INC
SOLEShares57.03K
TypeSH
Market value$14.3K
3.11%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares121.50K
TypeSH
Market value$12.8K
2.79%
Sole
0.00
Shared
0.00
None
121.50K
FIDELITY COVINGTON TRUST
SOLEShares194.73K
TypeSH
Market value$11.8K
2.57%
Sole
0.00
Shared
0.00
None
194.73K
ISHARES TR
SOLEShares243.60K
TypeSH
Market value$11.6K
2.53%
Sole
0.00
Shared
0.00
None
243.60K
NVIDIA CORPORATION
SOLEShares83.61K
TypeSH
Market value$11.2K
2.44%
Sole
0.00
Shared
0.00
None
83.61K
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$8.9K
1.94%
Sole
0.00
Shared
0.00
None
21.14K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$7.1K
1.54%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares106.56K
TypeSH
Market value$6.6K
1.45%
Sole
0.00
Shared
0.00
None
106.56K
ALPHABET INC
SOLEShares31.77K
TypeSH
Market value$6.0K
1.31%
Sole
0.00
Shared
0.00
None
31.77K
AMAZON COM INC
SOLEShares25.92K
TypeSH
Market value$5.7K
1.24%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$4.8K
1.05%
Sole
0.00
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$4.5K
0.98%
Sole
0.00
Shared
0.00
None
39.05K
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.4K
0.73%
Sole
0.00
Shared
0.00
None
5.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.03K
TypeSH
Market value$3.3K
0.72%
Sole
0.00
Shared
0.00
None
15.03K
JPMORGAN CHASE & CO.
SOLEShares13.77K
TypeSH
Market value$3.3K
0.72%
Sole
0.00
Shared
0.00
None
13.77K
BROADCOM INC
SOLEShares12.89K
TypeSH
Market value$3.0K
0.65%
Sole
0.00
Shared
0.00
None
12.89K
CISCO SYS INC
SOLEShares50.42K
TypeSH
Market value$3.0K
0.65%
Sole
0.00
Shared
0.00
None
50.42K
NETFLIX INC
SOLEShares3.25K
TypeSH
Market value$2.9K
0.63%
Sole
0.00
Shared
0.00
None
3.25K
ABBVIE INC
SOLEShares16.29K
TypeSH
Market value$2.9K
0.63%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$2.8K
0.62%
Sole
0.00
Shared
0.00
None
42.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.13K | SH | $117.8K 25.64% | 0.00 | 0.00 | 200.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 420.83K | SH | $29.6K 6.44% | 0.00 | 0.00 | 420.83K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.70M | SH | $27.7K 6.02% | 0.00 | 0.00 | 2.70M |
ISHARES TRSOLE | MSCI INTL QUALTY | 538.35K | SH | $20.0K 4.35% | 0.00 | 0.00 | 538.35K |
SPDR SER TRSOLE | S&P BIOTECH | 184.99K | SH | $16.7K 3.63% | 0.00 | 0.00 | 184.99K |
APPLE INCSOLE | COM | 57.03K | SH | $14.3K 3.11% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 121.50K | SH | $12.8K 2.79% | 0.00 | 0.00 | 121.50K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 194.73K | SH | $11.8K 2.57% | 0.00 | 0.00 | 194.73K |
ISHARES TRSOLE | CORE 1 5 YR USD | 243.60K | SH | $11.6K 2.53% | 0.00 | 0.00 | 243.60K |
NVIDIA CORPORATIONSOLE | COM | 83.61K | SH | $11.2K 2.44% | 0.00 | 0.00 | 83.61K |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $8.9K 1.94% | 0.00 | 0.00 | 21.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.36K | SH | $7.1K 1.54% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.56K | SH | $6.6K 1.45% | 0.00 | 0.00 | 106.56K |
ALPHABET INCSOLE | CAP STK CL A | 31.77K | SH | $6.0K 1.31% | 0.00 | 0.00 | 31.77K |
AMAZON COM INCSOLE | COM | 25.92K | SH | $5.7K 1.24% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.88K | SH | $4.8K 1.05% | 0.00 | 0.00 | 21.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.05K | SH | $4.5K 0.98% | 0.00 | 0.00 | 39.05K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.4K 0.73% | 0.00 | 0.00 | 5.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.03K | SH | $3.3K 0.72% | 0.00 | 0.00 | 15.03K |
JPMORGAN CHASE & CO.SOLE | COM | 13.77K | SH | $3.3K 0.72% | 0.00 | 0.00 | 13.77K |
BROADCOM INCSOLE | COM | 12.89K | SH | $3.0K 0.65% | 0.00 | 0.00 | 12.89K |
CISCO SYS INCSOLE | COM | 50.42K | SH | $3.0K 0.65% | 0.00 | 0.00 | 50.42K |
NETFLIX INCSOLE | COM | 3.25K | SH | $2.9K 0.63% | 0.00 | 0.00 | 3.25K |
ABBVIE INCSOLE | COM | 16.29K | SH | $2.9K 0.63% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.94K | SH | $2.8K 0.62% | 0.00 | 0.00 | 42.94K |
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