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
$2.32B
$1.19 Million 0.25% of portfolio
40,680
Q1 2025 Added 2.6%
$36.2B
$1.18 Million 0.25% of portfolio
9,318
Q1 2025 Added 9.91%
$45.1B
$1.21 Million 0.25% of portfolio
11,636
Q1 2025 Added 41.42%
$2.66B
$1.17 Million 0.24% of portfolio
38,534
Q1 2025 Added 3.76%
$2.47B
$1.12 Million 0.23% of portfolio
58,155
Q1 2025 Added 4.32%
$7.54B
$1.08 Million 0.23% of portfolio
32,629
Q1 2025 Added 10.55%
$85.6B
$1.1 Million 0.23% of portfolio
56,030
Q1 2025 Added 28.0%
$3.04B
$1.11 Million 0.23% of portfolio
35,621
Q1 2025 Added 58.87%
$177B
$1.12 Million 0.23% of portfolio
6,241
Q1 2025 Added 3.48%
$759M
$1.03 Million 0.22% of portfolio
108,534
Q1 2025 Added 68.12%
$98.3B
$1.04 Million 0.22% of portfolio
30,633
Q1 2025 Added 15.9%
$93.6B
$1.03 Million 0.22% of portfolio
41,867
Q1 2025 Added 21.59%
$2.65B
$1.05 Million 0.22% of portfolio
69,638
Q1 2025 Added 25.06%
$25.6B
$1.02 Million 0.21% of portfolio
36,971
Q1 2025 Added 7.88%
$223B
$1 Million 0.21% of portfolio
9,925
Q1 2025 Added 2.72%
$377B
$1.01 Million 0.21% of portfolio
24,242
Q1 2025 Added 3.25%
$36.1B
$909,000 0.19% of portfolio
20,777
Q1 2025 Added 5.17%
$72.6B
$910,000 0.19% of portfolio
8,276
Q1 2025 Added 40.27%
$170B
$901,000 0.19% of portfolio
2,282
Q1 2025 Added 1.02%
$23.5B
$851,000 0.18% of portfolio
2,573
Q1 2025 Added 1.62%
$27.1B
$880,000 0.18% of portfolio
736
Q1 2025 Added 8.88%
$20.6B
$819,000 0.17% of portfolio
11,429
Q1 2025 New
$2.08B
$827,000 0.17% of portfolio
78,043
Q1 2025 New
$138B
$791,000 0.17% of portfolio
31,200
Q1 2025 Added 17.9%
$16B
$741,000 0.16% of portfolio
11,994
Q1 2025 Added 10.54%
$125B
$787,000 0.16% of portfolio
2,576
Q1 2025 Added 5.44%
$464M
$698,000 0.15% of portfolio
4,888
Q1 2025 Added 6.77%
$0
$729,000 0.15% of portfolio
64,166
Q1 2025 Reduced 31.26%
$47.7B
$706,000 0.15% of portfolio
6,574
Q1 2025 Added 12.97%
$60.2B
$664,000 0.14% of portfolio
5,379
Q1 2025 Added 6.66%
$9.56B
$674,000 0.14% of portfolio
5,321
Q1 2025 Added 6.4%
$12.2B
$649,000 0.14% of portfolio
33,725
Q1 2025 Added 16.63%
$38.7B
$686,000 0.14% of portfolio
3,781
Q1 2025 New
$233B
$618,000 0.13% of portfolio
3,043
Q1 2025 Added 7.19%
$17.6B
$625,000 0.13% of portfolio
7,149
Q1 2025 New
$57.6B
$642,000 0.13% of portfolio
1,327
Q1 2025 New
$12.2B
$609,000 0.13% of portfolio
22,364
Q1 2025 Added 18.62%
$245M
$590,000 0.12% of portfolio
19,776
Q1 2025 Added 79.44%
$296B
$557,000 0.12% of portfolio
766
Q1 2025 Added 14.67%
$1.12T
$523,000 0.11% of portfolio
3,345
Q1 2025 Reduced 10.03%
$729M
$480,000 0.1% of portfolio
107,701
Q1 2025 Added 10.82%
$3.58B
$454,000 0.1% of portfolio
6,747
Q1 2025 Added 22.03%
$0
$416,000 0.09% of portfolio
38,784
Q1 2025 Reduced 9.52%
$1.27T
$387,000 0.08% of portfolio
2,537
Q1 2025 Added 2.46%
$259B
$342,000 0.07% of portfolio
2,867
Q1 2025 Reduced 63.71%
$207B
$319,000 0.07% of portfolio
3,557
Q1 2025 Reduced 13.07%
$119B
$313,000 0.07% of portfolio
646
Q1 2025 New
$131M
$343,000 0.07% of portfolio
132,010
Q1 2025 Added 54.83%
$18.2B
$352,000 0.07% of portfolio
2,307
Q1 2025 Added 1.23%

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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