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
$726,000 0.15% of portfolio
1,504
Q1 2025 Added 5.17%
$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%
$0
$562,000 0.12% of portfolio
8,550
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$505,000 0.11% of portfolio
-
Q1 2025 New
$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
$466,000 0.1% of portfolio
14,584
Q1 2025 Added 4.32%
$0
$426,000 0.09% of portfolio
11,715
Q1 2025 Reduced 41.47%
$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%
$0
$336,000 0.07% of portfolio
1,095
Q1 2025 Reduced 59.96%
$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%
$4.22B
$346,000 0.07% of portfolio
1,200
Q1 2025 Added 3.72%
$147B
$302,000 0.06% of portfolio
4,343
Q1 2025 Added 1.28%
$101B
$276,000 0.06% of portfolio
782
Q1 2025 Added 6.98%
$41.3B
$255,000 0.05% of portfolio
3,100
Q1 2025 Reduced 0.83%
$25.1B
$241,000 0.05% of portfolio
1,408
Q1 2025 Added 3.53%
$0
$244,000 0.05% of portfolio
2,870
Q1 2025 Added 6.38%
$0
$231,000 0.05% of portfolio
640
Q1 2025 New
$303B
$222,000 0.05% of portfolio
3,093
Q1 2025 New
$139B
$220,000 0.05% of portfolio
400
Q1 2025 New
$152B
$223,000 0.05% of portfolio
821
Q1 2025 Reduced 0.73%
$79.1B
$236,000 0.05% of portfolio
2,817
Q1 2025 Reduced 10.29%
$465B
$244,000 0.05% of portfolio
2,051
Q1 2025 Reduced 7.82%
$138B
$237,000 0.05% of portfolio
1,388
Q1 2025 New
$0
$200,000 0.04% of portfolio
2,145
Q1 2025 New
$0
$214,000 0.04% of portfolio
7,841
Q1 2025 Reduced 12.34%
$194B
$214,000 0.04% of portfolio
269
Q1 2025 Reduced 18.48%
$30.2B
$200,000 0.04% of portfolio
4,603
Q1 2025 New
$530B
$213,000 0.04% of portfolio
442
Q1 2025 Reduced 2.21%
$4.09B
$99,000 0.02% of portfolio
56,210
Q1 2025 Added 63.08%
$0
$74,000 0.02% of portfolio
10,050
Q4 2024 Reduced 9.05%
$1.96B
$78,000 0.02% of portfolio
12,354
Q1 2025 Added 3.81%

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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