13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 151 holding rows worth $477,551,000.
- Accession
- 0001767080-25-000004
- Filer
- CIK 1767080
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 151 entries on the cover page, a total value of $477,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,551,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,588 | $108,925,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 508,265 | $28,183,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 972,386 | $21,286,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 280,751 | $21,211,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,420,887 | $16,753,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 178,726 | $14,631,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 123,921 | $13,086,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 597,132 | $12,814,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 57,647 | $12,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 230,347 | $11,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 260,888 | $10,354,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 79,152 | $8,909,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,958 | $8,305,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 95,537 | $5,584,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 19,132 | $5,258,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,798 | $5,065,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,338 | $4,995,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83,854 | $4,907,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,777 | $4,639,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,528 | $4,095,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,965 | $3,721,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,902 | $3,545,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,675 | $3,478,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,113 | $3,402,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,745 | $3,275,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,155 | $3,142,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,540 | $3,075,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,037 | $3,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 42,904 | $2,995,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,191 | $2,976,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,308 | $2,869,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,069 | $2,695,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,014 | $2,662,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,262 | $2,569,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,425 | $2,475,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 54,214 | $2,470,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,293 | $2,452,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 94,909 | $2,321,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,039 | $2,132,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,426 | $2,117,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,482 | $2,064,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 82,512 | $1,979,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,698 | $1,867,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,163 | $1,858,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,570 | $1,841,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,773 | $1,825,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,024 | $1,773,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,773 | $1,762,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,828 | $1,729,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,213 | $1,672,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,547 | $1,664,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,895 | $1,663,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,241 | $1,638,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,915 | $1,622,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 157,919 | $1,594,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 56,766 | $1,585,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,970 | $1,582,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,589 | $1,569,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,728 | $1,530,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,984 | $1,510,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,183 | $1,470,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,232 | $1,468,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,407 | $1,465,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,888 | $1,356,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,523 | $1,315,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 18,467 | $1,311,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,556 | $1,285,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,440 | $1,278,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,791 | $1,220,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,636 | $1,213,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,680 | $1,189,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,318 | $1,183,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,534 | $1,166,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,748 | $1,162,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,241 | $1,118,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,155 | $1,117,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 35,621 | $1,113,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,030 | $1,098,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 32,629 | $1,079,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,638 | $1,054,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,633 | $1,035,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,534 | $1,031,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,867 | $1,030,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 36,971 | $1,024,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,242 | $1,012,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,925 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,051 | $996,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,402 | $984,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,655 | $966,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,276 | $910,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,777 | $909,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,282 | $901,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 736 | $880,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,573 | $851,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 11,413 | $830,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,043 | $827,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,429 | $819,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,200 | $791,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,576 | $787,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,994 | $741,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 64,166 | $729,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,504 | $726,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,574 | $706,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,888 | $698,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,781 | $686,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,321 | $674,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,379 | $664,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,725 | $649,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,327 | $642,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,149 | $625,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,043 | $618,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,364 | $609,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 19,776 | $590,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,550 | $562,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 766 | $557,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,345 | $523,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,010 | $505,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 107,701 | $480,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,584 | $466,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,747 | $454,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,715 | $426,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,784 | $416,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,537 | $387,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,307 | $352,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $346,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 132,010 | $343,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,867 | $342,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,095 | $336,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,557 | $319,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 646 | $313,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,343 | $302,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $276,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $255,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,870 | $244,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,051 | $244,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,408 | $241,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,388 | $237,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,817 | $236,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 640 | $231,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 821 | $223,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,093 | $222,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $220,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,841 | $214,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $214,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 442 | $213,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,145 | $200,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,603 | $200,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,210 | $99,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,354 | $78,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 10,050 | $74,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 400,000 | $66,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set |