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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$16.8 Million 3.51% of portfolio
2,420,887
Q1 2025 Reduced 10.33%
$3.38T
$12.7 Million 2.65% of portfolio
57,647
Q1 2025 Added 1.07%
$431B
$8.91 Million 1.87% of portfolio
79,152
Q1 2025 Reduced 5.34%
$3.81T
$8.31 Million 1.74% of portfolio
21,958
Q1 2025 Added 3.89%
$1.07T
$5.07 Million 1.06% of portfolio
32,798
Q1 2025 Added 3.24%
$2.28T
$5 Million 1.05% of portfolio
26,338
Q1 2025 Added 1.6%
$253B
$3.72 Million 0.78% of portfolio
14,965
Q1 2025 Reduced 0.41%
$338B
$3.48 Million 0.73% of portfolio
16,675
Q1 2025 Added 2.38%
$850B
$3.4 Million 0.71% of portfolio
14,113
Q1 2025 Added 2.51%
$1.62T
$3.28 Million 0.69% of portfolio
5,745
Q1 2025 Reduced 0.05%
$136B
$3.14 Million 0.66% of portfolio
28,155
Q1 2025 Added 1.6%
$426B
$3.08 Million 0.64% of portfolio
18,540
Q1 2025 Added 90.19%
$172B
$3.03 Million 0.63% of portfolio
67,037
Q1 2025 Added 13.12%
$567B
$2.98 Million 0.62% of portfolio
3,191
Q1 2025 Reduced 1.94%
$572B
$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%
$160B
$2.57 Million 0.54% of portfolio
8,262
Q1 2025 Added 3.25%
$42.7B
$2.47 Million 0.52% of portfolio
54,214
Q1 2025 Added 16.15%
$79.5B
$2.45 Million 0.51% of portfolio
11,293
Q1 2025 Added 1.67%
$166M
$2.32 Million 0.49% of portfolio
94,909
Q3 2024 New
$102B
$2.13 Million 0.45% of portfolio
35,039
Q1 2025 Added 9.54%
$116B
$2.12 Million 0.44% of portfolio
11,426
Q1 2025 Reduced 11.34%
$38.4B
$2.06 Million 0.43% of portfolio
18,482
Q1 2025 Added 8.25%
$59.7B
$1.86 Million 0.39% of portfolio
45,163
Q1 2025 Added 9.12%
$98.3B
$1.87 Million 0.39% of portfolio
16,698
Q1 2025 Added 10.65%
$280B
$1.84 Million 0.39% of portfolio
30,570
Q1 2025 Reduced 39.37%
$369B
$1.83 Million 0.38% of portfolio
10,773
Q1 2025 Added 1.18%
$57.9B
$1.77 Million 0.37% of portfolio
3,024
Q1 2025 Added 3.49%
$151B
$1.76 Million 0.37% of portfolio
3,773
Q1 2025 Reduced 0.03%
$422B
$1.73 Million 0.36% of portfolio
1,828
Q1 2025 Added 8.74%
$671B
$1.66 Million 0.35% of portfolio
11,895
Q1 2025 Added 3.9%
$56.9B
$1.66 Million 0.35% of portfolio
6,547
Q1 2025 Added 1.69%
$236B
$1.67 Million 0.35% of portfolio
6,213
Q1 2025 Added 1.21%
$173B
$1.64 Million 0.34% of portfolio
25,241
Q1 2025 Added 23.92%
$136B
$1.62 Million 0.34% of portfolio
6,915
Q1 2025 Added 3.24%
$44B
$1.59 Million 0.33% of portfolio
157,919
Q1 2025 Added 32.57%
$631B
$1.58 Million 0.33% of portfolio
2,970
Q1 2025 Reduced 1.98%
$88.1B
$1.57 Million 0.33% of portfolio
6,589
Q1 2025 Added 1.67%
$1.01T
$1.51 Million 0.32% of portfolio
5,984
Q1 2025 Added 4.91%
$246B
$1.53 Million 0.32% of portfolio
13,728
Q1 2025 Added 6.91%
$152B
$1.47 Million 0.31% of portfolio
25,183
Q1 2025 Added 15.01%
$34.5B
$1.47 Million 0.31% of portfolio
48,232
Q1 2025 Added 27.4%
$12.9B
$1.47 Million 0.31% of portfolio
15,407
Q1 2025 Added 20.69%
$180B
$1.32 Million 0.28% of portfolio
18,523
Q1 2025 Added 0.5%
$90.6B
$1.36 Million 0.28% of portfolio
30,888
Q1 2025 Added 6.65%
$269B
$1.28 Million 0.27% of portfolio
2,440
Q1 2025 Added 15.64%
$724B
$1.29 Million 0.27% of portfolio
1,556
Q1 2025 Added 1.1%
$14.9B
$1.31 Million 0.27% of portfolio
18,467
Q1 2025 Added 1.68%
$171B
$1.22 Million 0.26% of portfolio
7,791
Q1 2025 Added 3.77%

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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