13F-HR filed by Abundance Wealth Counselors
Abundance Wealth Counselors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 169 holding rows worth $583,496,608.
- Accession
- 0001767080-25-000006
- Filer
- CIK 1767080
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 169 entries on the cover page, a total value of $583,496,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,496,608 with VALUE read as dollars as filed, 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 | 191,409 | $128,108,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,101,040 | $37,611,605 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 509,523 | $33,124,076 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,513,871 | $32,608,754 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,938,690 | $25,493,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253,029 | $22,091,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,645 | $15,419,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,794 | $13,442,814 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 111,584 | $11,914,970 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 238,108 | $11,629,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,602 | $11,189,014 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 220,331 | $9,736,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,844 | $9,432,387 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 256,183 | $8,471,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,238 | $7,350,873 | dollars as filed | |
| VTI | 922908769 | COM | 17,426 | $5,718,691 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,524 | $5,600,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,080 | $5,506,868 | dollars as filed | |
| IJH | 464287507 | COM | 80,546 | $5,256,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,293 | $4,715,405 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 67,575 | $4,451,173 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 754,311 | $4,367,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,576 | $4,252,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,035 | $4,111,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,591 | $3,817,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,080 | $3,723,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,980 | $3,572,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,618 | $3,400,681 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,575 | $3,268,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,575 | $3,255,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,978 | $3,073,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,181 | $2,952,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,351 | $2,924,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,991 | $2,745,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,983 | $2,725,243 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,950 | $2,476,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,333 | $2,371,689 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,587 | $2,354,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,522 | $2,289,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,854 | $2,161,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,582 | $2,139,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,134 | $2,109,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,881 | $2,044,463 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,692 | $2,042,698 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,308 | $2,041,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,222 | $2,037,938 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 47,624 | $1,978,778 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 161,361 | $1,929,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,453 | $1,811,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,892 | $1,794,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,961 | $1,749,379 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,674 | $1,735,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,328 | $1,728,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,736 | $1,708,332 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,711 | $1,702,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,539 | $1,691,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,341 | $1,679,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,048 | $1,670,864 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,379 | $1,634,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,399 | $1,597,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,693 | $1,567,088 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,390 | $1,564,352 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,449 | $1,550,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,084 | $1,537,957 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,165 | $1,533,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,618 | $1,499,372 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 92,341 | $1,498,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,556 | $1,491,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,263 | $1,476,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,331 | $1,460,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,449,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,011 | $1,432,495 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,904 | $1,395,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,736 | $1,382,004 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,348 | $1,330,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,331 | $1,290,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,986 | $1,258,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,190 | $1,244,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,423 | $1,234,895 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,496 | $1,226,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,675 | $1,223,016 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,051 | $1,194,664 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,998 | $1,166,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,136 | $1,142,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,957 | $1,133,779 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,760 | $1,123,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,744 | $1,122,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,589 | $1,114,246 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,298 | $1,111,564 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,743 | $1,105,382 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,004 | $1,102,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,946 | $1,097,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,362 | $1,071,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,333 | $1,068,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,379 | $1,003,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,840 | $980,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,671 | $936,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,615 | $922,465 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 751 | $921,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,440 | $910,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,565 | $890,188 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,430 | $875,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,738 | $857,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,684 | $808,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,975 | $808,194 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,030 | $803,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,228 | $786,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,092 | $766,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,603 | $764,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,608 | $762,805 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 771 | $746,397 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,296 | $741,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,743 | $734,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,493 | $696,270 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,177 | $693,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,766 | $675,040 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,453 | $668,544 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,752 | $607,292 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,249 | $597,851 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187,119 | $561,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,223 | $548,581 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,136 | $517,184 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 123,319 | $514,251 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,586 | $494,160 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,560 | $490,381 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,285 | $454,118 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,205 | $388,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $383,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,007 | $368,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,114 | $351,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,706 | $335,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $334,640 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,000 | $328,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,793 | $317,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,400 | $299,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,010 | $298,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,894 | $298,396 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,657 | $289,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $279,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,793 | $265,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,417 | $263,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,698 | $260,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 662 | $259,267 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,169 | $257,799 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,393 | $257,126 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,932 | $255,607 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $251,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,250 | $251,163 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 743 | $250,755 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,333 | $249,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,476 | $238,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,855 | $238,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,414 | $236,500 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,865 | $233,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,140 | $232,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,986 | $223,922 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,303 | $214,065 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,000 | $214,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 231 | $212,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 910 | $205,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 938 | $202,449 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 10,050 | $178,490 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,984 | $130,786 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 10,000 | $101,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,990 | $98,910 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,000 | $83,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $55,620 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $8,340 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $3,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |