Filed: 4/21/2025ACC: 0001767080-25-000004
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $477.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$477.6K
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$158.6K33.2%
CORE S&P500 ETF$108.9K22.8%
MSCI ACWI EX US$28.2K5.9%
ISHARES A I INNO$21.3K4.5%
CORE MSCI EAFE$21.2K4.4%
S&P BIOTECH$14.6K3.1%
SHRT NAT MUN ETF$13.1K2.7%
Portfolio Concentration
Top 3$158.4K33.2%
4–10$102.3K21.4%
11–25$79.5K16.7%
Rest$137.3K28.8%
Top 3 weight
33.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares194.59K
TypeSH
Market value$108.9K
22.81%
Sole
0.00
Shared
0.00
None
194.59K
ISHARES TR
SOLEShares508.26K
TypeSH
Market value$28.2K
5.90%
Sole
0.00
Shared
0.00
None
508.26K
BLACKROCK ETF TRUST
SOLEShares972.39K
TypeSH
Market value$21.3K
4.46%
Sole
0.00
Shared
0.00
None
972.39K
ISHARES TR
SOLEShares280.75K
TypeSH
Market value$21.2K
4.44%
Sole
0.00
Shared
0.00
None
280.75K
PURECYCLE TECHNOLOGIES INC
SOLEShares2.42M
TypeSH
Market value$16.8K
3.51%
Sole
0.00
Shared
0.00
None
2.42M
SPDR SER TR
SOLEShares178.73K
TypeSH
Market value$14.6K
3.06%
Sole
0.00
Shared
0.00
None
178.73K
ISHARES TR
SOLEShares123.92K
TypeSH
Market value$13.1K
2.74%
Sole
0.00
Shared
0.00
None
123.92K
ABRDN ETFS
SOLEShares597.13K
TypeSH
Market value$12.8K
2.68%
Sole
0.00
Shared
0.00
None
597.13K
APPLE INC
SOLEShares57.65K
TypeSH
Market value$12.7K
2.65%
Sole
0.00
Shared
0.00
None
57.65K
ISHARES TR
SOLEShares230.35K
TypeSH
Market value$11.1K
2.33%
Sole
0.00
Shared
0.00
None
230.35K
ISHARES TR
SOLEShares260.89K
TypeSH
Market value$10.4K
2.17%
Sole
0.00
Shared
0.00
None
260.89K
NVIDIA CORPORATION
SOLEShares79.15K
TypeSH
Market value$8.9K
1.87%
Sole
0.00
Shared
0.00
None
79.15K
MICROSOFT CORP
SOLEShares21.96K
TypeSH
Market value$8.3K
1.74%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares95.54K
TypeSH
Market value$5.6K
1.17%
Sole
0.00
Shared
0.00
None
95.54K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$5.3K
1.10%
Sole
0.00
Shared
0.00
None
19.13K
ALPHABET INC
SOLEShares32.80K
TypeSH
Market value$5.1K
1.06%
Sole
0.00
Shared
0.00
None
32.80K
AMAZON COM INC
SOLEShares26.34K
TypeSH
Market value$5.0K
1.05%
Sole
0.00
Shared
0.00
None
26.34K
FIDELITY COVINGTON TRUST
SOLEShares83.85K
TypeSH
Market value$4.9K
1.03%
Sole
0.00
Shared
0.00
None
83.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.78K
TypeSH
Market value$4.6K
0.97%
Sole
0.00
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.1K
0.86%
Sole
0.00
Shared
0.00
None
20.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.96K
TypeSH
Market value$3.7K
0.78%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$3.5K
0.74%
Sole
0.00
Shared
0.00
None
33.90K
ABBVIE INC
SOLEShares16.68K
TypeSH
Market value$3.5K
0.73%
Sole
0.00
Shared
0.00
None
16.68K
JPMORGAN CHASE & CO.
SOLEShares14.11K
TypeSH
Market value$3.4K
0.71%
Sole
0.00
Shared
0.00
None
14.11K
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.3K
0.69%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.59K | SH | $108.9K 22.81% | 0.00 | 0.00 | 194.59K |
ISHARES TRSOLE | MSCI ACWI EX US | 508.26K | SH | $28.2K 5.90% | 0.00 | 0.00 | 508.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 972.39K | SH | $21.3K 4.46% | 0.00 | 0.00 | 972.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 280.75K | SH | $21.2K 4.44% | 0.00 | 0.00 | 280.75K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.42M | SH | $16.8K 3.51% | 0.00 | 0.00 | 2.42M |
SPDR SER TRSOLE | S&P BIOTECH | 178.73K | SH | $14.6K 3.06% | 0.00 | 0.00 | 178.73K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 123.92K | SH | $13.1K 2.74% | 0.00 | 0.00 | 123.92K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 597.13K | SH | $12.8K 2.68% | 0.00 | 0.00 | 597.13K |
APPLE INCSOLE | COM | 57.65K | SH | $12.7K 2.65% | 0.00 | 0.00 | 57.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 230.35K | SH | $11.1K 2.33% | 0.00 | 0.00 | 230.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 260.89K | SH | $10.4K 2.17% | 0.00 | 0.00 | 260.89K |
NVIDIA CORPORATIONSOLE | COM | 79.15K | SH | $8.9K 1.87% | 0.00 | 0.00 | 79.15K |
MICROSOFT CORPSOLE | COM | 21.96K | SH | $8.3K 1.74% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.54K | SH | $5.6K 1.17% | 0.00 | 0.00 | 95.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.13K | SH | $5.3K 1.10% | 0.00 | 0.00 | 19.13K |
ALPHABET INCSOLE | CAP STK CL A | 32.80K | SH | $5.1K 1.06% | 0.00 | 0.00 | 32.80K |
AMAZON COM INCSOLE | COM | 26.34K | SH | $5.0K 1.05% | 0.00 | 0.00 | 26.34K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 83.85K | SH | $4.9K 1.03% | 0.00 | 0.00 | 83.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.78K | SH | $4.6K 0.97% | 0.00 | 0.00 | 26.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.53K | SH | $4.1K 0.86% | 0.00 | 0.00 | 20.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.96K | SH | $3.7K 0.78% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.90K | SH | $3.5K 0.74% | 0.00 | 0.00 | 33.90K |
ABBVIE INCSOLE | COM | 16.68K | SH | $3.5K 0.73% | 0.00 | 0.00 | 16.68K |
JPMORGAN CHASE & CO.SOLE | COM | 14.11K | SH | $3.4K 0.71% | 0.00 | 0.00 | 14.11K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.3K 0.69% | 0.00 | 0.00 | 5.75K |
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