Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $478 Million
  • Q1 2025

Abundance Wealth Counselors has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $478 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $109M, Ishares Msci Acwi Ex Us ETF with a value of $28.2M, Blackrock ETF Trust with a value of $21.3M, Ishares Tr with a value of $21.2M, and Pure Cycle Technologies, Inc. with a value of $16.8M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $459M to 478M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $259 Million
Technology: $49.3 Million
Industrials: $29.2 Million
Healthcare: $26.2 Million
Financial Services: $25.2 Million
Communication Services: $16.1 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $8.38 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 22.81% of portfolio
194,588
Q1 2025 Reduced 2.77%
$0
$28.2 Million 5.9% of portfolio
508,265
Q1 2025 New
Blackrock ETF Trust
-
$21.3 Million 4.46% of portfolio
-
Q1 2025 New
$0
$21.2 Million 4.44% of portfolio
280,751
Q1 2025 Reduced 33.29%
$1.1B
$16.8 Million 3.51% of portfolio
2,420,887
Q1 2025 Reduced 10.33%
$0
$14.6 Million 3.06% of portfolio
178,726
Q1 2025 Reduced 3.39%
$0
$13.1 Million 2.74% of portfolio
123,921
Q1 2025 Added 1.99%
$0
$12.8 Million 2.68% of portfolio
597,132
Q1 2025 New
$3.42T
$12.7 Million 2.65% of portfolio
57,647
Q1 2025 Added 1.07%
$0
$11.1 Million 2.33% of portfolio
230,347
Q1 2025 Reduced 5.44%
$0
$10.4 Million 2.17% of portfolio
260,888
Q1 2025 Reduced 51.54%
$271B
$8.91 Million 1.87% of portfolio
79,152
Q1 2025 Reduced 5.34%
$2.95T
$8.31 Million 1.74% of portfolio
21,958
Q1 2025 Added 3.89%
$0
$5.58 Million 1.17% of portfolio
95,537
Q1 2025 Reduced 10.34%
$0
$5.26 Million 1.1% of portfolio
19,132
Q1 2025 Reduced 21.48%
$957B
$5.07 Million 1.06% of portfolio
32,798
Q1 2025 Added 3.24%
$0
$4.91 Million 1.03% of portfolio
83,854
Q1 2025 Reduced 56.94%
$0
$4.64 Million 0.97% of portfolio
26,777
Q1 2025 New
$0
$4.1 Million 0.86% of portfolio
20,528
Q1 2025 Reduced 6.17%
$217B
$3.72 Million 0.78% of portfolio
14,965
Q1 2025 Reduced 0.41%
$0
$3.55 Million 0.74% of portfolio
33,902
Q1 2025 Reduced 13.19%
$345B
$3.48 Million 0.73% of portfolio
16,675
Q1 2025 Added 2.38%
$718B
$3.4 Million 0.71% of portfolio
14,113
Q1 2025 Added 2.51%
$1.25T
$3.28 Million 0.69% of portfolio
5,745
Q1 2025 Reduced 0.05%
$134B
$3.14 Million 0.66% of portfolio
28,155
Q1 2025 Added 1.6%
$409B
$3.08 Million 0.64% of portfolio
18,540
Q1 2025 Added 90.19%
$185B
$3.03 Million 0.63% of portfolio
67,037
Q1 2025 Added 13.12%
$0
$3 Million 0.63% of portfolio
42,904
Q1 2025 Reduced 0.09%
$504B
$2.98 Million 0.62% of portfolio
3,191
Q1 2025 Reduced 1.94%
$565B
$2.87 Million 0.6% of portfolio
8,308
Q1 2025 Reduced 2.01%
$102B
$2.7 Million 0.56% of portfolio
4,069
Q1 2025 Reduced 0.12%
$266B
$2.66 Million 0.56% of portfolio
16,014
Q1 2025 Added 7.01%
$156B
$2.57 Million 0.54% of portfolio
8,262
Q1 2025 Added 3.25%
$46.6B
$2.47 Million 0.52% of portfolio
54,214
Q1 2025 Added 16.15%
$0
$2.48 Million 0.52% of portfolio
4,425
Q1 2025 Added 196.78%
$79.5B
$2.45 Million 0.51% of portfolio
11,293
Q1 2025 Added 1.67%
$170M
$2.32 Million 0.49% of portfolio
94,909
Q3 2024 New
$107B
$2.13 Million 0.45% of portfolio
35,039
Q1 2025 Added 9.54%
$78B
$2.12 Million 0.44% of portfolio
11,426
Q1 2025 Reduced 11.34%
$38.2B
$2.06 Million 0.43% of portfolio
18,482
Q1 2025 Added 8.25%
Kenvue Inc
-
$1.98 Million 0.41% of portfolio
-
Q1 2025 Added 6.82%
$50.9B
$1.86 Million 0.39% of portfolio
45,163
Q1 2025 Added 9.12%
$94.4B
$1.87 Million 0.39% of portfolio
16,698
Q1 2025 Added 10.65%
$237B
$1.84 Million 0.39% of portfolio
30,570
Q1 2025 Reduced 39.37%
$385B
$1.83 Million 0.38% of portfolio
10,773
Q1 2025 Added 1.18%
$59.4B
$1.77 Million 0.37% of portfolio
3,024
Q1 2025 Added 3.49%
$140B
$1.76 Million 0.37% of portfolio
3,773
Q1 2025 Reduced 0.03%
$440B
$1.73 Million 0.36% of portfolio
1,828
Q1 2025 Added 8.74%
$379B
$1.66 Million 0.35% of portfolio
11,895
Q1 2025 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $478 Million
  • Prior Value $459 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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