Filed: 10/30/2023ACC: 0001767940-23-000006
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $350.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$350.1K
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$131.5K37.6%
CORE S&P500 ETF$91.2K26.0%
CORE MSCI EAFE$27.8K7.9%
MSCI INTL QUALTY$17.9K5.1%
LOW VOLITY ETF$10.4K3.0%
CORE S&P MCP ETF$9.4K2.7%
CORE 1 5 YR USD$7.0K2.0%
Portfolio Concentration
Top 3$150.3K42.9%
4–10$66.7K19.1%
11–25$48.1K13.7%
Rest$85.0K24.3%
Top 3 weight
42.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares212.32K
TypeSH
Market value$91.2K
26.04%
Sole
0.00
Shared
0.00
None
212.32K
PURECYCLE TECHNOLOGIES INC
SOLEShares5.57M
TypeSH
Market value$31.2K
8.92%
Sole
0.00
Shared
0.00
None
5.57M
ISHARES TR
SOLEShares432.52K
TypeSH
Market value$27.8K
7.95%
Sole
0.00
Shared
0.00
None
432.52K
ISHARES TR
SOLEShares533.48K
TypeSH
Market value$17.9K
5.12%
Sole
0.00
Shared
0.00
None
533.48K
FIDELITY COVINGTON TRUST
SOLEShares214.14K
TypeSH
Market value$10.4K
2.97%
Sole
0.00
Shared
0.00
None
214.14K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$9.4K
2.69%
Sole
0.00
Shared
0.00
None
37.77K
APPLE INC
SOLEShares54.82K
TypeSH
Market value$9.4K
2.68%
Sole
0.00
Shared
0.00
None
54.82K
ISHARES TR
SOLEShares151.59K
TypeSH
Market value$7.0K
2.01%
Sole
0.00
Shared
0.00
None
151.59K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$6.3K
1.79%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares60.76K
TypeSH
Market value$6.3K
1.79%
Sole
0.00
Shared
0.00
None
60.76K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$5.6K
1.59%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$4.7K
1.33%
Sole
0.00
Shared
0.00
None
26.40K
ALPHABET INC
SOLEShares32.77K
TypeSH
Market value$4.3K
1.22%
Sole
0.00
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
40.25K
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$3.6K
1.04%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
54.18K
AMAZON COM INC
SOLEShares24.82K
TypeSH
Market value$3.2K
0.90%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares86.42K
TypeSH
Market value$2.9K
0.83%
Sole
0.00
Shared
0.00
None
86.42K
ABBVIE INC
SOLEShares17.42K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
17.42K
CISCO SYS INC
SOLEShares47.61K
TypeSH
Market value$2.6K
0.73%
Sole
0.00
Shared
0.00
None
47.61K
BROADCOM INC
SOLEShares2.94K
TypeSH
Market value$2.4K
0.70%
Sole
0.00
Shared
0.00
None
2.94K
AMGEN INC
SOLEShares8.91K
TypeSH
Market value$2.4K
0.68%
Sole
0.00
Shared
0.00
None
8.91K
JPMORGAN CHASE & CO
SOLEShares15.93K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
15.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.37K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
16.37K
OHIO VY BANC CORP
SOLEShares94.11K
TypeSH
Market value$2.3K
0.65%
Sole
0.00
Shared
0.00
None
94.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 212.32K | SH | $91.2K 26.04% | 0.00 | 0.00 | 212.32K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 5.57M | SH | $31.2K 8.92% | 0.00 | 0.00 | 5.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 432.52K | SH | $27.8K 7.95% | 0.00 | 0.00 | 432.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 533.48K | SH | $17.9K 5.12% | 0.00 | 0.00 | 533.48K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 214.14K | SH | $10.4K 2.97% | 0.00 | 0.00 | 214.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.77K | SH | $9.4K 2.69% | 0.00 | 0.00 | 37.77K |
APPLE INCSOLE | COM | 54.82K | SH | $9.4K 2.68% | 0.00 | 0.00 | 54.82K |
ISHARES TRSOLE | CORE 1 5 YR USD | 151.59K | SH | $7.0K 2.01% | 0.00 | 0.00 | 151.59K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $6.3K 1.79% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.76K | SH | $6.3K 1.79% | 0.00 | 0.00 | 60.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.18K | SH | $5.6K 1.59% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.40K | SH | $4.7K 1.33% | 0.00 | 0.00 | 26.40K |
ALPHABET INCSOLE | CAP STK CL A | 32.77K | SH | $4.3K 1.22% | 0.00 | 0.00 | 32.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.25K | SH | $3.8K 1.08% | 0.00 | 0.00 | 40.25K |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $3.6K 1.04% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.18K | SH | $3.3K 0.93% | 0.00 | 0.00 | 54.18K |
AMAZON COM INCSOLE | COM | 24.82K | SH | $3.2K 0.90% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | US REGNL BKS ETF | 86.42K | SH | $2.9K 0.83% | 0.00 | 0.00 | 86.42K |
ABBVIE INCSOLE | COM | 17.42K | SH | $2.6K 0.74% | 0.00 | 0.00 | 17.42K |
CISCO SYS INCSOLE | COM | 47.61K | SH | $2.6K 0.73% | 0.00 | 0.00 | 47.61K |
BROADCOM INCSOLE | COM | 2.94K | SH | $2.4K 0.70% | 0.00 | 0.00 | 2.94K |
AMGEN INCSOLE | COM | 8.91K | SH | $2.4K 0.68% | 0.00 | 0.00 | 8.91K |
JPMORGAN CHASE & COSOLE | COM | 15.93K | SH | $2.3K 0.66% | 0.00 | 0.00 | 15.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.37K | SH | $2.3K 0.66% | 0.00 | 0.00 | 16.37K |
OHIO VY BANC CORPSOLE | COM | 94.11K | SH | $2.3K 0.65% | 0.00 | 0.00 | 94.11K |
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