13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001767080-25-000001
Total Value
$459,491
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 200,134 | $117,815 | 25.64% |
| 2 | ISHARES TR | 46432F842 | 420,833 | $29,576 | 6.44% |
| 3 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,699,687 | $27,672 | 6.02% |
| 4 | ISHARES TR | 46434V456 | 538,352 | $19,984 | 4.35% |
| 5 | SPDR SER TR | 78464A870 | 184,993 | $16,660 | 3.63% |
| 6 | APPLE INC | AAPL | 57,034 | $14,282 | 3.11% |
| 7 | ISHARES TR | 464288158 | 121,501 | $12,816 | 2.79% |
| 8 | FIDELITY COVINGTON TRUST | 316092824 | 194,733 | $11,799 | 2.57% |
| 9 | ISHARES TR | 46432F859 | 243,596 | $11,637 | 2.53% |
| 10 | NVIDIA CORPORATION | NVDA | 83,614 | $11,229 | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 21,136 | $8,909 | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908769 | 24,365 | $7,061 | 1.54% |
| 13 | ISHARES TR | 464287507 | 106,560 | $6,640 | 1.45% |
| 14 | ALPHABET INC | GOOG | 31,770 | $6,014 | 1.31% |
| 15 | AMAZON COM INC | AMZN | 25,922 | $5,687 | 1.24% |
| 16 | ISHARES TR | 464287655 | 21,877 | $4,834 | 1.05% |
| 17 | ISHARES TR | 464287804 | 39,053 | $4,500 | 0.98% |
| 18 | META PLATFORMS INC | META | 5,748 | $3,366 | 0.73% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 15,026 | $3,303 | 0.72% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,768 | $3,300 | 0.72% |
| 21 | BROADCOM INC | AVGO | 12,887 | $2,988 | 0.65% |
| 22 | CISCO SYS INC | CSCO | 50,423 | $2,985 | 0.65% |
| 23 | NETFLIX INC | NFLX | 3,254 | $2,900 | 0.63% |
| 24 | ABBVIE INC | ABBV | 16,287 | $2,894 | 0.63% |
| 25 | ISHARES TR | 46432F834 | 42,941 | $2,840 | 0.62% |
| 26 | VISA INC | V | 8,478 | $2,679 | 0.58% |
| 27 | GILEAD SCIENCES INC | GILD | 27,712 | $2,560 | 0.56% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 59,260 | $2,370 | 0.52% |
| 29 | MCKESSON CORP | MCK | 4,074 | $2,322 | 0.51% |
| 30 | TESLA INC | TSLA | 5,704 | $2,303 | 0.50% |
| 31 | OHIO VY BANC CORP | 677719106 | 94,909 | $2,298 | 0.50% |
| 32 | FISERV INC | FISV | 11,108 | $2,282 | 0.50% |
| 33 | CHEVRON CORP NEW | CVX | 14,965 | $2,168 | 0.47% |
| 34 | AMGEN INC | AMGN | 8,002 | $2,086 | 0.45% |
| 35 | ISHARES TR | 46429B663 | 18,391 | $2,065 | 0.45% |
| 36 | QUANTA SVCS INC | 74762E102 | 6,438 | $2,035 | 0.44% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 17,073 | $2,024 | 0.44% |
| 38 | ORACLE CORP | ORCL-PD | 11,448 | $1,908 | 0.42% |
| 39 | AMERICAN EXPRESS CO | AXP | 6,139 | $1,822 | 0.40% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,987 | $1,809 | 0.39% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 6,481 | $1,808 | 0.39% |
| 42 | TRUIST FINL CORP | 89832Q109 | 41,387 | $1,795 | 0.39% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,647 | $1,785 | 0.39% |
| 44 | EXELON CORP | EXC | 46,674 | $1,757 | 0.38% |
| 45 | LOWES COS INC | 548661107 | 6,698 | $1,653 | 0.36% |
| 46 | KENVUE INC | KVUE | 77,243 | $1,649 | 0.36% |
| 47 | DEERE & CO | DE | 3,774 | $1,599 | 0.35% |
| 48 | PROLOGIS INC. | PLDGP | 15,091 | $1,595 | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,681 | $1,540 | 0.34% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 2,922 | $1,519 | 0.33% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,887 | $1,502 | 0.33% |
| 52 | BROOKFIELD RENEWABLE CORP | BEPC | 53,317 | $1,475 | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,748 | $1,410 | 0.31% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,030 | $1,373 | 0.30% |
| 55 | MASCO CORP | MAS | 18,161 | $1,318 | 0.29% |
| 56 | CITIGROUP INC | C-PR | 18,430 | $1,297 | 0.28% |
| 57 | NOVARTIS AG | NVSEF | 12,841 | $1,250 | 0.27% |
| 58 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,766 | $1,245 | 0.27% |
| 59 | UNILEVER PLC | UNLYF | 21,896 | $1,242 | 0.27% |
| 60 | ENBRIDGE INC | ENNPF | 28,962 | $1,229 | 0.27% |
| 61 | DELTA AIR LINES INC DEL | DAL | 19,756 | $1,195 | 0.26% |
| 62 | ELI LILLY & CO | LLY | 1,539 | $1,188 | 0.26% |
| 63 | FORD MTR CO | 345370860 | 119,125 | $1,179 | 0.26% |
| 64 | KRAFT HEINZ CO | KHC | 37,860 | $1,163 | 0.25% |
| 65 | QUALCOMM INC | QCOM | 7,508 | $1,153 | 0.25% |
| 66 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 64,558 | $1,149 | 0.25% |
| 67 | TEXAS INSTRS INC | 882508104 | 6,031 | $1,131 | 0.25% |
| 68 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 93,344 | $1,120 | 0.24% |
| 69 | HERCULES CAPITAL INC | HCXY | 55,748 | $1,120 | 0.24% |
| 70 | HP INC | HPQ | 34,270 | $1,118 | 0.24% |
| 71 | TOTALENERGIES SE | TTE | 20,369 | $1,110 | 0.24% |
| 72 | ISHARES TR | 464287226 | 11,312 | $1,096 | 0.24% |
| 73 | ISHARES TR | 46432F339 | 6,051 | $1,078 | 0.23% |
| 74 | DISNEY WALT CO | 254687106 | 9,662 | $1,076 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,110 | $1,067 | 0.23% |
| 76 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 39,649 | $1,064 | 0.23% |
| 77 | HUBBELL INC | HUBB | 2,532 | $1,061 | 0.23% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 6,760 | $1,045 | 0.23% |
| 79 | BANK AMERICA CORP | 060505104 | 23,480 | $1,032 | 0.22% |
| 80 | ADOBE INC | ADBE | 2,259 | $1,005 | 0.22% |
| 81 | NUCOR CORP | NUE | 8,478 | $989 | 0.22% |
| 82 | CLEARWAY ENERGY INC | CWEN-A | 37,138 | $966 | 0.21% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 7,900 | $954 | 0.21% |
| 84 | ISHARES TR | 464287150 | 7,232 | $930 | 0.20% |
| 85 | ISHARES TR | 464287622 | 2,735 | $881 | 0.19% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,491 | $874 | 0.19% |
| 87 | LAM RESEARCH CORP | LRCX | 11,974 | $865 | 0.19% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 55,685 | $844 | 0.18% |
| 89 | UGI CORP NEW | 902681105 | 29,514 | $833 | 0.18% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 676 | $827 | 0.18% |
| 91 | REALTY INCOME CORP | O | 14,860 | $794 | 0.17% |
| 92 | TARGET CORP | TGT | 5,819 | $787 | 0.17% |
| 93 | HOLOGIC INC | HOLX | 10,850 | $782 | 0.17% |
| 94 | BP PLC | BPPFF | 26,430 | $781 | 0.17% |
| 95 | GENERAC HLDGS INC | GNRC | 5,001 | $775 | 0.17% |
| 96 | GLOBAL X FDS | 37954Y632 | 20,015 | $773 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,430 | $770 | 0.17% |
| 98 | CROWN CASTLE INC | CCI | 8,228 | $747 | 0.16% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 5,900 | $744 | 0.16% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,443 | $715 | 0.16% |
| 101 | GSK PLC | GLAXF | 21,011 | $711 | 0.15% |
| 102 | DIAMOND HILL INVT GROUP INC | 25264R207 | 4,578 | $710 | 0.15% |
| 103 | ALPHABET INC | GOOG | 3,718 | $708 | 0.15% |
| 104 | PFIZER INC | PFE | 26,463 | $702 | 0.15% |
| 105 | PATTERSON COS INC | 703395103 | 22,422 | $692 | 0.15% |
| 106 | INTEL CORP | INTC | 34,434 | $690 | 0.15% |
| 107 | ING GROEP N.V. | INGVF | 43,773 | $686 | 0.15% |
| 108 | SPDR SER TR | 78464A854 | 8,550 | $589 | 0.13% |
| 109 | FRANKLIN RESOURCES INC | BEN | 28,915 | $587 | 0.13% |
| 110 | PHILLIPS 66 | PSX | 5,043 | $575 | 0.13% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 2,839 | $552 | 0.12% |
| 112 | BRANDYWINE RLTY TR | 105368203 | 97,184 | $544 | 0.12% |
| 113 | ISHARES TR | 464288257 | 4,325 | $508 | 0.11% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,476 | $489 | 0.11% |
| 115 | WISDOMTREE TR | WT | 13,980 | $480 | 0.10% |
| 116 | MOSAIC CO NEW | MOS | 18,854 | $463 | 0.10% |
| 117 | ASML HOLDING N V | ASMLF | 668 | $463 | 0.10% |
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 42,865 | $460 | 0.10% |
| 119 | MERCK & CO INC | MRK | 4,092 | $407 | 0.09% |
| 120 | NOVO-NORDISK A S | NONOF | 4,288 | $369 | 0.08% |
| 121 | SERVICENOW INC | NOW | 330 | $350 | 0.08% |
| 122 | TRANSMEDICS GROUP INC | TMDX | 5,529 | $345 | 0.08% |
| 123 | MICROSTRATEGY INC | STRK | 1,157 | $335 | 0.07% |
| 124 | SPROUTS FMRS MKT INC | 85208M102 | 2,279 | $290 | 0.06% |
| 125 | ALICO INC | ALCO | 11,021 | $286 | 0.06% |
| 126 | EATON CORP PLC | ETN | 827 | $274 | 0.06% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,126 | $264 | 0.06% |
| 128 | THE TRADE DESK INC | 88339J105 | 2,161 | $254 | 0.06% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 731 | $250 | 0.05% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 3,140 | $241 | 0.05% |
| 131 | EXXON MOBIL CORP | XOM | 2,225 | $239 | 0.05% |
| 132 | ISHARES TR | 464287499 | 2,698 | $239 | 0.05% |
| 133 | MASTERCARD INCORPORATED | MA | 452 | $238 | 0.05% |
| 134 | GRANITE PT MTG TR INC | 38741L107 | 85,259 | $238 | 0.05% |
| 135 | ISHARES INC | 464286319 | 8,945 | $231 | 0.05% |
| 136 | HERSHEY CO | HSY | 1,360 | $230 | 0.05% |
| 137 | SHOPIFY INC | SHOP | 2,000 | $213 | 0.05% |
| 138 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,050 | $129 | 0.03% |
| 139 | PELOTON INTERACTIVE INC | PTON | 11,901 | $104 | 0.02% |
| 140 | CIA ENERGETICA DE MINAS GERA | 204409601 | 34,467 | $61 | 0.01% |
| 141 | P3 HEALTH PARTNERS INC | PIIIW | 225,605 | $51 | 0.01% |