13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001767080-25-000004
Total Value
$477,551
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,588 | $108,925 | 22.81% |
| 2 | ISHARES TR | 464288240 | 508,265 | $28,183 | 5.90% |
| 3 | BLACKROCK ETF TRUST | BLK | 972,386 | $21,286 | 4.46% |
| 4 | ISHARES TR | 46432F842 | 280,751 | $21,211 | 4.44% |
| 5 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,420,887 | $16,753 | 3.51% |
| 6 | SPDR SER TR | 78464A870 | 178,726 | $14,631 | 3.06% |
| 7 | ISHARES TR | 464288158 | 123,921 | $13,086 | 2.74% |
| 8 | ABRDN ETFS | 003261104 | 597,132 | $12,814 | 2.68% |
| 9 | APPLE INC | AAPL | 57,647 | $12,666 | 2.65% |
| 10 | ISHARES TR | 46432F859 | 230,347 | $11,137 | 2.33% |
| 11 | ISHARES TR | 46434V456 | 260,888 | $10,354 | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 79,152 | $8,909 | 1.87% |
| 13 | MICROSOFT CORP | MSFT | 21,958 | $8,305 | 1.74% |
| 14 | ISHARES TR | 464287507 | 95,537 | $5,584 | 1.17% |
| 15 | VANGUARD INDEX FDS | 922908769 | 19,132 | $5,258 | 1.10% |
| 16 | ALPHABET INC | GOOG | 32,798 | $5,065 | 1.06% |
| 17 | AMAZON COM INC | AMZN | 26,338 | $4,995 | 1.05% |
| 18 | FIDELITY COVINGTON TRUST | 316092824 | 83,854 | $4,907 | 1.03% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,777 | $4,639 | 0.97% |
| 20 | ISHARES TR | 464287655 | 20,528 | $4,095 | 0.86% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 14,965 | $3,721 | 0.78% |
| 22 | ISHARES TR | 464287804 | 33,902 | $3,545 | 0.74% |
| 23 | ABBVIE INC | ABBV | 16,675 | $3,478 | 0.73% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,113 | $3,402 | 0.71% |
| 25 | META PLATFORMS INC | META | 5,745 | $3,275 | 0.69% |
| 26 | GILEAD SCIENCES INC | GILD | 28,155 | $3,142 | 0.66% |
| 27 | JOHNSON & JOHNSON | JNJ | 18,540 | $3,075 | 0.64% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 67,037 | $3,030 | 0.63% |
| 29 | ISHARES TR | 46432F834 | 42,904 | $2,995 | 0.63% |
| 30 | NETFLIX INC | NFLX | 3,191 | $2,976 | 0.62% |
| 31 | VISA INC | V | 8,308 | $2,869 | 0.60% |
| 32 | MCKESSON CORP | MCK | 4,069 | $2,695 | 0.56% |
| 33 | CHEVRON CORP NEW | CVX | 16,014 | $2,662 | 0.56% |
| 34 | AMGEN INC | AMGN | 8,262 | $2,569 | 0.54% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,425 | $2,475 | 0.52% |
| 36 | EXELON CORP | EXC | 54,214 | $2,470 | 0.52% |
| 37 | FISERV INC | FISV | 11,293 | $2,452 | 0.51% |
| 38 | OHIO VY BANC CORP | 677719106 | 94,909 | $2,321 | 0.49% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,039 | $2,132 | 0.45% |
| 40 | BROADCOM INC | AVGO | 11,426 | $2,117 | 0.44% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 18,482 | $2,064 | 0.43% |
| 42 | KENVUE INC | KVUE | 82,512 | $1,979 | 0.41% |
| 43 | PROLOGIS INC. | PLDGP | 16,698 | $1,867 | 0.39% |
| 44 | TRUIST FINL CORP | 89832Q109 | 45,163 | $1,858 | 0.39% |
| 45 | CISCO SYS INC | CSCO | 30,570 | $1,841 | 0.39% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,773 | $1,825 | 0.38% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 3,024 | $1,773 | 0.37% |
| 48 | DEERE & CO | DE | 3,773 | $1,762 | 0.37% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,828 | $1,729 | 0.36% |
| 50 | AMERICAN EXPRESS CO | AXP | 6,213 | $1,672 | 0.35% |
| 51 | QUANTA SVCS INC | 74762E102 | 6,547 | $1,664 | 0.35% |
| 52 | ORACLE CORP | ORCL-PD | 11,895 | $1,663 | 0.35% |
| 53 | TOTALENERGIES SE | TTE | 25,241 | $1,638 | 0.34% |
| 54 | LOWES COS INC | 548661107 | 6,915 | $1,622 | 0.34% |
| 55 | FORD MTR CO | 345370860 | 157,919 | $1,594 | 0.33% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 56,766 | $1,585 | 0.33% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $1,582 | 0.33% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 6,589 | $1,569 | 0.33% |
| 59 | NOVARTIS AG | NVSEF | 13,728 | $1,530 | 0.32% |
| 60 | TESLA INC | TSLA | 5,984 | $1,510 | 0.32% |
| 61 | UNILEVER PLC | UNLYF | 25,183 | $1,470 | 0.31% |
| 62 | KRAFT HEINZ CO | KHC | 48,232 | $1,468 | 0.31% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,407 | $1,465 | 0.31% |
| 64 | ENBRIDGE INC | ENNPF | 30,888 | $1,356 | 0.28% |
| 65 | CITIGROUP INC | C-PR | 18,523 | $1,315 | 0.28% |
| 66 | MASCO CORP | MAS | 18,467 | $1,311 | 0.27% |
| 67 | ELI LILLY & CO | LLY | 1,556 | $1,285 | 0.27% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,440 | $1,278 | 0.27% |
| 69 | QUALCOMM INC | QCOM | 7,791 | $1,220 | 0.26% |
| 70 | CROWN CASTLE INC | CCI | 11,636 | $1,213 | 0.25% |
| 71 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 40,680 | $1,189 | 0.25% |
| 72 | NUCOR CORP | NUE | 9,318 | $1,183 | 0.25% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 38,534 | $1,166 | 0.24% |
| 74 | ISHARES TR | 464287226 | 11,748 | $1,162 | 0.24% |
| 75 | TEXAS INSTRS INC | 882508104 | 6,241 | $1,118 | 0.23% |
| 76 | HERCULES CAPITAL INC | HCXY | 58,155 | $1,117 | 0.23% |
| 77 | PATTERSON COS INC | 703395103 | 35,621 | $1,113 | 0.23% |
| 78 | ING GROEP N.V. | INGVF | 56,030 | $1,098 | 0.23% |
| 79 | UGI CORP NEW | 902681105 | 32,629 | $1,079 | 0.23% |
| 80 | GOLUB CAP BDC INC | 38173M102 | 69,638 | $1,054 | 0.22% |
| 81 | BP PLC | BPPFF | 30,633 | $1,035 | 0.22% |
| 82 | XPLR INFRASTRUCTURE LP | NEE-PW | 108,534 | $1,031 | 0.22% |
| 83 | INTEL CORP | INTC | 41,867 | $1,030 | 0.22% |
| 84 | HP INC | HPQ | 36,971 | $1,024 | 0.21% |
| 85 | BANK AMERICA CORP | 060505104 | 24,242 | $1,012 | 0.21% |
| 86 | DISNEY WALT CO | 254687106 | 9,925 | $1,004 | 0.21% |
| 87 | ISHARES TR | 46432F339 | 6,051 | $996 | 0.21% |
| 88 | GSK PLC | GLAXF | 25,402 | $984 | 0.21% |
| 89 | REALTY INCOME CORP | O | 16,655 | $966 | 0.20% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 8,276 | $910 | 0.19% |
| 91 | DELTA AIR LINES INC DEL | DAL | 20,777 | $909 | 0.19% |
| 92 | ADOBE INC | ADBE | 2,282 | $901 | 0.19% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 736 | $880 | 0.18% |
| 94 | HUBBELL INC | HUBB | 2,573 | $851 | 0.18% |
| 95 | LAM RESEARCH CORP | LRCX | 11,413 | $830 | 0.17% |
| 96 | EASTERLY GOVT PPTYS INC | 27616P103 | 78,043 | $827 | 0.17% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 11,429 | $819 | 0.17% |
| 98 | PFIZER INC | PFE | 31,200 | $791 | 0.17% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,576 | $787 | 0.16% |
| 100 | HOLOGIC INC | HOLX | 11,994 | $741 | 0.16% |
| 101 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 64,166 | $729 | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,504 | $726 | 0.15% |
| 103 | TARGET CORP | TGT | 6,574 | $706 | 0.15% |
| 104 | DIAMOND HILL INVT GROUP INC | 25264R207 | 4,888 | $698 | 0.15% |
| 105 | WABTEC | 929740108 | 3,781 | $686 | 0.14% |
| 106 | GENERAC HLDGS INC | GNRC | 5,321 | $674 | 0.14% |
| 107 | PHILLIPS 66 | PSX | 5,379 | $664 | 0.14% |
| 108 | FRANKLIN RESOURCES INC | BEN | 33,725 | $649 | 0.14% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 1,327 | $642 | 0.13% |
| 110 | PENTAIR PLC | PNR | 7,149 | $625 | 0.13% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 3,043 | $618 | 0.13% |
| 112 | MOSAIC CO NEW | MOS | 22,364 | $609 | 0.13% |
| 113 | ALICO INC | ALCO | 19,776 | $590 | 0.12% |
| 114 | SPDR SER TR | 78464A854 | 8,550 | $562 | 0.12% |
| 115 | ASML HOLDING N V | ASMLF | 766 | $557 | 0.12% |
| 116 | ALPHABET INC | GOOG | 3,345 | $523 | 0.11% |
| 117 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,010 | $505 | 0.11% |
| 118 | BRANDYWINE RLTY TR | 105368203 | 107,701 | $480 | 0.10% |
| 119 | WISDOMTREE TR | WT | 14,584 | $466 | 0.10% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 6,747 | $454 | 0.10% |
| 121 | GLOBAL X FDS | 37954Y632 | 11,715 | $426 | 0.09% |
| 122 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 38,784 | $416 | 0.09% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,537 | $387 | 0.08% |
| 124 | SPROUTS FMRS MKT INC | 85208M102 | 2,307 | $352 | 0.07% |
| 125 | MICROSTRATEGY INC | STRK | 1,200 | $346 | 0.07% |
| 126 | GRANITE PT MTG TR INC | 38741L107 | 132,010 | $343 | 0.07% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,867 | $342 | 0.07% |
| 128 | ISHARES TR | 464287622 | 1,095 | $336 | 0.07% |
| 129 | MERCK & CO INC | MRK | 3,557 | $319 | 0.07% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 646 | $313 | 0.07% |
| 131 | NOVO-NORDISK A S | NONOF | 4,343 | $302 | 0.06% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $276 | 0.06% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $255 | 0.05% |
| 134 | EXXON MOBIL CORP | XOM | 2,051 | $244 | 0.05% |
| 135 | ISHARES TR | 464287499 | 2,870 | $244 | 0.05% |
| 136 | HERSHEY CO | HSY | 1,408 | $241 | 0.05% |
| 137 | BOEING CO | BA-PA | 1,388 | $237 | 0.05% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 2,817 | $236 | 0.05% |
| 139 | ISHARES TR | 464287614 | 640 | $231 | 0.05% |
| 140 | EATON CORP PLC | ETN | 821 | $223 | 0.05% |
| 141 | WELLS FARGO CO NEW | 949746101 | 3,093 | $222 | 0.05% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $220 | 0.05% |
| 143 | ISHARES INC | 464286319 | 7,841 | $214 | 0.04% |
| 144 | SERVICENOW INC | NOW | 269 | $214 | 0.04% |
| 145 | MASTERCARD INCORPORATED | MA | 442 | $213 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 2,145 | $200 | 0.04% |
| 147 | SONY GROUP CORP | SNEJF | 4,603 | $200 | 0.04% |
| 148 | CIA ENERGETICA DE MINAS GERA | 204409601 | 56,210 | $99 | 0.02% |
| 149 | PELOTON INTERACTIVE INC | PTON | 12,354 | $78 | 0.02% |
| 150 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,050 | $74 | 0.02% |
| 151 | P3 HEALTH PARTNERS INC | PIIIW | 400,000 | $66 | 0.01% |