13F HOLDINGS REPORT
Abundance Wealth Counselors
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001767080-25-000005
Total Value
$534,192
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,907 | $119,929 | 22.45% |
| 2 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,350,690 | $32,204 | 6.03% |
| 3 | ISHARES TR | 464288240 | 519,369 | $31,650 | 5.92% |
| 4 | BLACKROCK ETF TRUST | BLK | 992,904 | $28,645 | 5.36% |
| 5 | ISHARES TR | 46432F842 | 269,624 | $22,327 | 4.18% |
| 6 | ISHARES TR | 464288158 | 123,539 | $13,137 | 2.46% |
| 7 | NVIDIA CORPORATION | NVDA | 79,527 | $12,875 | 2.41% |
| 8 | ABRDN ETFS | 003261104 | 595,964 | $12,378 | 2.32% |
| 9 | APPLE INC | AAPL | 58,540 | $11,918 | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 22,722 | $11,197 | 2.10% |
| 11 | ISHARES TR | 46432F859 | 218,284 | $10,620 | 1.99% |
| 12 | ISHARES TR | 46434V456 | 246,134 | $10,511 | 1.97% |
| 13 | EA SERIES TRUST | 02072L375 | 244,559 | $7,870 | 1.47% |
| 14 | ISHARES TR | 464287507 | 94,150 | $5,834 | 1.09% |
| 15 | AMAZON COM INC | AMZN | 26,401 | $5,728 | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908769 | 18,741 | $5,696 | 1.07% |
| 17 | ALPHABET INC | GOOG | 32,460 | $5,673 | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,952 | $5,080 | 0.95% |
| 19 | FIDELITY COVINGTON TRUST | 316092824 | 79,114 | $4,705 | 0.88% |
| 20 | NETFLIX INC | NFLX | 3,174 | $4,250 | 0.80% |
| 21 | ISHARES TR | 464287655 | 19,454 | $4,198 | 0.79% |
| 22 | META PLATFORMS INC | META | 5,808 | $4,186 | 0.78% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,095 | $3,967 | 0.74% |
| 24 | BROADCOM INC | AVGO | 13,184 | $3,819 | 0.71% |
| 25 | INNVENTURE INC | INVLW | 754,311 | $3,621 | 0.68% |
| 26 | ISHARES TR | 464287804 | 31,728 | $3,468 | 0.65% |
| 27 | ISHARES TR | 46432F834 | 41,324 | $3,195 | 0.60% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,903 | $3,193 | 0.60% |
| 29 | ABBVIE INC | ABBV | 16,428 | $3,047 | 0.57% |
| 30 | GILEAD SCIENCES INC | GILD | 27,335 | $3,018 | 0.56% |
| 31 | VISA INC | V | 8,345 | $2,917 | 0.55% |
| 32 | MCKESSON CORP | MCK | 4,046 | $2,902 | 0.54% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 66,756 | $2,884 | 0.54% |
| 34 | ORACLE CORP | ORCL-PD | 11,859 | $2,593 | 0.49% |
| 35 | EXELON CORP | EXC | 58,244 | $2,510 | 0.47% |
| 36 | CHEVRON CORP NEW | CVX | 16,168 | $2,340 | 0.44% |
| 37 | OHIO VY BANC CORP | 677719106 | 94,909 | $2,321 | 0.43% |
| 38 | AMGEN INC | AMGN | 8,041 | $2,246 | 0.42% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,537 | $2,185 | 0.41% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 7,399 | $2,181 | 0.41% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 19,375 | $2,082 | 0.39% |
| 42 | NOVARTIS AG | NVSEF | 16,886 | $2,043 | 0.38% |
| 43 | CISCO SYS INC | CSCO | 30,370 | $2,031 | 0.38% |
| 44 | FISERV INC | FISV | 11,630 | $1,997 | 0.37% |
| 45 | TRUIST FINL CORP | 89832Q109 | 45,886 | $1,973 | 0.37% |
| 46 | AMERICAN EXPRESS CO | AXP | 6,159 | $1,965 | 0.37% |
| 47 | BROOKFIELD RENEWABLE CORP | BEPC | 58,229 | $1,909 | 0.36% |
| 48 | DEERE & CO | DE | 3,683 | $1,858 | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,848 | $1,829 | 0.34% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 6,684 | $1,826 | 0.34% |
| 51 | PROLOGIS INC. | PLDGP | 17,224 | $1,811 | 0.34% |
| 52 | KENVUE INC | KVUE | 86,395 | $1,808 | 0.34% |
| 53 | TESLA INC | TSLA | 5,846 | $1,787 | 0.33% |
| 54 | FORD MTR CO | 345370860 | 163,022 | $1,776 | 0.33% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 3,076 | $1,742 | 0.33% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,377 | $1,727 | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 10,676 | $1,705 | 0.32% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,399 | $1,691 | 0.32% |
| 59 | TOTALENERGIES SE | TTE | 26,528 | $1,637 | 0.31% |
| 60 | LOWES COS INC | 548661107 | 7,020 | $1,571 | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,199 | $1,554 | 0.29% |
| 62 | UNILEVER PLC | UNLYF | 25,665 | $1,536 | 0.29% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,806 | $1,500 | 0.28% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,799 | $1,468 | 0.27% |
| 65 | QUANTA SVCS INC | 74762E102 | 3,770 | $1,425 | 0.27% |
| 66 | ELI LILLY & CO | LLY | 1,724 | $1,344 | 0.25% |
| 67 | ENBRIDGE INC | ENNPF | 29,957 | $1,344 | 0.25% |
| 68 | KRAFT HEINZ CO | KHC | 51,463 | $1,329 | 0.25% |
| 69 | GSK PLC | GLAXF | 33,628 | $1,291 | 0.24% |
| 70 | ING GROEP N.V. | INGVF | 58,808 | $1,286 | 0.24% |
| 71 | TEXAS INSTRS INC | 882508104 | 6,275 | $1,280 | 0.24% |
| 72 | NUCOR CORP | NUE | 9,451 | $1,279 | 0.24% |
| 73 | REALTY INCOME CORP | O | 22,044 | $1,270 | 0.24% |
| 74 | QUALCOMM INC | QCOM | 7,861 | $1,267 | 0.24% |
| 75 | CLEARWAY ENERGY INC | CWEN-A | 39,158 | $1,253 | 0.23% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,172 | $1,251 | 0.23% |
| 77 | CROWN CASTLE INC | CCI | 12,154 | $1,249 | 0.23% |
| 78 | MASCO CORP | MAS | 18,651 | $1,242 | 0.23% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 2,323 | $1,240 | 0.23% |
| 80 | HOST HOTELS & RESORTS INC | HST | 78,748 | $1,210 | 0.23% |
| 81 | DISNEY WALT CO | 254687106 | 9,606 | $1,190 | 0.22% |
| 82 | UGI CORP NEW | 902681105 | 32,584 | $1,187 | 0.22% |
| 83 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 42,439 | $1,140 | 0.21% |
| 84 | BANK AMERICA CORP | 060505104 | 23,771 | $1,125 | 0.21% |
| 85 | LAM RESEARCH CORP | LRCX | 11,537 | $1,123 | 0.21% |
| 86 | GOLUB CAP BDC INC | 38173M102 | 76,558 | $1,122 | 0.21% |
| 87 | ISHARES TR | 464287226 | 10,946 | $1,086 | 0.20% |
| 88 | HERCULES CAPITAL INC | HCXY | 58,923 | $1,077 | 0.20% |
| 89 | HUBBELL INC | HUBB | 2,582 | $1,054 | 0.20% |
| 90 | SPDR SERIES TRUST | 78464A870 | 10,894 | $1,021 | 0.19% |
| 91 | DELTA AIR LINES INC DEL | DAL | 20,487 | $1,007 | 0.19% |
| 92 | ADOBE INC | ADBE | 2,535 | $1,005 | 0.19% |
| 93 | ISHARES TR | 46432F339 | 6,051 | $999 | 0.19% |
| 94 | HP INC | HPQ | 38,280 | $936 | 0.18% |
| 95 | BP PLC | BPPFF | 31,269 | $936 | 0.18% |
| 96 | PFIZER INC | PFE | 37,849 | $917 | 0.17% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 8,977 | $906 | 0.17% |
| 98 | XPLR INFRASTRUCTURE LP | NEE-PW | 109,963 | $902 | 0.17% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 753 | $896 | 0.17% |
| 100 | TRANSMEDICS GROUP INC | TMDX | 6,326 | $848 | 0.16% |
| 101 | WABTEC | 929740108 | 4,031 | $844 | 0.16% |
| 102 | MOSAIC CO NEW | MOS | 22,777 | $827 | 0.15% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,572 | $802 | 0.15% |
| 104 | FRANKLIN RESOURCES INC | BEN | 33,550 | $800 | 0.15% |
| 105 | GENERAC HLDGS INC | GNRC | 5,552 | $795 | 0.15% |
| 106 | HOLOGIC INC | HOLX | 12,093 | $788 | 0.15% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 2,540 | $783 | 0.15% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 12,982 | $771 | 0.14% |
| 109 | EASTERLY GOVT PPTYS INC | 27616P301 | 34,239 | $760 | 0.14% |
| 110 | PENTAIR PLC | PNR | 7,374 | $757 | 0.14% |
| 111 | DIAMOND HILL INVT GROUP INC | 25264R207 | 5,075 | $738 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,430 | $690 | 0.13% |
| 113 | TARGET CORP | TGT | 6,742 | $686 | 0.13% |
| 114 | PHILLIPS 66 | PSX | 5,467 | $652 | 0.12% |
| 115 | ASML HOLDING N V | ASMLF | 778 | $651 | 0.12% |
| 116 | ALICO INC | ALCO | 19,600 | $641 | 0.12% |
| 117 | SPDR SERIES TRUST | 78464A854 | 8,550 | $621 | 0.12% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 3,105 | $620 | 0.12% |
| 119 | ALPHABET INC | GOOG | 3,355 | $595 | 0.11% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 14,848 | $532 | 0.10% |
| 121 | GLOBAL X FDS | 37954Y632 | 11,715 | $512 | 0.10% |
| 122 | BRANDYWINE RLTY TR | 105368203 | 117,885 | $506 | 0.09% |
| 123 | MICROSTRATEGY INC | STRK | 1,202 | $486 | 0.09% |
| 124 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 43,521 | $480 | 0.09% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,541 | $473 | 0.09% |
| 126 | WISDOMTREE TR | WT | 14,560 | $462 | 0.09% |
| 127 | GRANITE PT MTG TR INC | 38741L107 | 179,915 | $444 | 0.08% |
| 128 | INTEL CORP | INTC | 15,850 | $435 | 0.08% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $398 | 0.07% |
| 130 | SPROUTS FMRS MKT INC | 85208M102 | 2,245 | $370 | 0.07% |
| 131 | ISHARES TR | 464287622 | 1,074 | $365 | 0.07% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 746 | $332 | 0.06% |
| 133 | WELLS FARGO CO NEW | 949746101 | 4,093 | $328 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V880 | 11,028 | $324 | 0.06% |
| 135 | VERTIV HOLDINGS CO | VRT | 2,457 | $316 | 0.06% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $307 | 0.06% |
| 137 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 25,058 | $307 | 0.06% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,893 | $292 | 0.05% |
| 139 | BOEING CO | BA-PA | 1,388 | $291 | 0.05% |
| 140 | NOVO-NORDISK A S | NONOF | 4,131 | $285 | 0.05% |
| 141 | MERCK & CO INC | MRK | 3,378 | $267 | 0.05% |
| 142 | EATON CORP PLC | ETN | 735 | $262 | 0.05% |
| 143 | COINBASE GLOBAL INC | COIN | 742 | $260 | 0.05% |
| 144 | AEROVIRONMENT INC | AVAV | 900 | $256 | 0.05% |
| 145 | ISHARES TR | 464287499 | 2,698 | $248 | 0.05% |
| 146 | MICRON TECHNOLOGY INC | MU | 2,000 | $247 | 0.05% |
| 147 | UNIFIED SER TR | UFI | 6,393 | $244 | 0.05% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 3,925 | $240 | 0.04% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,855 | $240 | 0.04% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 2,617 | $238 | 0.04% |
| 151 | SERVICENOW INC | NOW | 231 | $237 | 0.04% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 1,250 | $233 | 0.04% |
| 153 | SHOPIFY INC | SHOP | 2,010 | $232 | 0.04% |
| 154 | ISHARES INC | 464286319 | 7,865 | $225 | 0.04% |
| 155 | UBER TECHNOLOGIES INC | UBER | 2,414 | $225 | 0.04% |
| 156 | HERSHEY CO | HSY | 1,333 | $221 | 0.04% |
| 157 | EXXON MOBIL CORP | XOM | 2,051 | $221 | 0.04% |
| 158 | MASTERCARD INCORPORATED | MA | 455 | $221 | 0.04% |
| 159 | SONY GROUP CORP | SNEJF | 4,810 | $207 | 0.04% |
| 160 | SNOWFLAKE INC | SNOW | 910 | $204 | 0.04% |
| 161 | FIRST SOLAR INC | FSLR | 1,221 | $202 | 0.04% |
| 162 | CIA ENERGETICA DE MINAS GERA | 204409601 | 62,809 | $123 | 0.02% |
| 163 | PELOTON INTERACTIVE INC | PTON | 11,894 | $83 | 0.02% |
| 164 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,050 | $74 | 0.01% |
| 165 | DEFI TECHNOLOGIES INC | DEFT | 11,800 | $35 | 0.01% |