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
$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%
Brookfield Renewable Corp
-
$1.59 Million 0.33% of portfolio
-
Q1 2025 Added 6.47%
$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%
$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%
$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%
$0
$1.16 Million 0.24% of portfolio
11,748
Q1 2025 Added 3.85%
$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%
Gsk PLC
-
$984,000 0.21% of portfolio
-
Q1 2025 Added 20.9%
$0
$996,000 0.21% of portfolio
6,051
Q3 2023 Reduced 0.58%
$377B
$1.01 Million 0.21% of portfolio
24,242
Q1 2025 Added 3.25%
$34.8B
$966,000 0.2% of portfolio
16,655
Q1 2025 Added 12.08%
$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%
Lam Research Corp
-
$830,000 0.17% of portfolio
-
Q1 2025 Reduced 4.69%
$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%

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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