13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 72 holding rows worth $217,251,000.
- Accession
- 0001767080-24-000006
- Filer
- CIK 1767080
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $217,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,251,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,189,490 | $42,562,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 424,658 | $30,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 545,401 | $21,298,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,203 | $11,627,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 76,701 | $9,476,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,780 | $9,251,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 171,919 | $8,144,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,353 | $6,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,109 | $4,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 43,876 | $2,964,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 187,345 | $2,943,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,310 | $2,894,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,545 | $2,838,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,609 | $2,828,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,451 | $2,641,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 61,147 | $2,522,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,120 | $2,406,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,961 | $2,326,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,135 | $2,116,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,730 | $2,029,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,211 | $1,944,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,021 | $1,839,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,563 | $1,668,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,279 | $1,611,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,861 | $1,582,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,217 | $1,546,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,335 | $1,467,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 123,767 | $1,425,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,870 | $1,370,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,948 | $1,330,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,412 | $1,232,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 33,940 | $1,189,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 63,028 | $1,146,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,727 | $1,133,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,027 | $1,126,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,515 | $1,110,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,637 | $1,077,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,051 | $1,033,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,010 | $1,024,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,995 | $1,010,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,661 | $973,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,640 | $947,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $945,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,460 | $924,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,855 | $910,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,271 | $899,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,984 | $886,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,236 | $884,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,108 | $836,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,684 | $835,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,170 | $802,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,061 | $762,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,849 | $734,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,241 | $613,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 571 | $584,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,130 | $581,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,750 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,657 | $506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,506 | $460,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,903 | $460,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,291 | $407,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,669 | $363,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,221 | $353,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,715 | $259,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,313 | $258,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,143 | $247,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 672 | $211,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,165 | $211,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,165 | $205,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 429 | $201,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 11,050 | $81,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,380 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-24-000006 | this filing | 2024-07-17 | acceptance time not in the bulk data set |