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CIK: 0001767080
Total reported value
$1.5B
$1.5B
137 檔
14.1%
As reported in its official Q1 2024 Form 13F filing, Abundance Wealth Counselors's tracked investment portfolio stood at $1.5B with 137 total positions.
During Q1 2024, Abundance Wealth Counselors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.18% | -2.58% | -0.51% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 9.71% | +6.98% | +21.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.32% | -0.35% | +1.51% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.01% | -0.18% | +2.64% | |
| 5 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.72% | -0.18% | -1.30% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | -0.12% | +386.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.15% | -0.36% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.06% | -0.01% | +1.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.26% | -2.12% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.82% | -0.12% | +7.48% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.07% | +5.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.16% | -7.07% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.10% | -2.00% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.06% | -0.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.03% | +2.21% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.09% | -0.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.06% | -1.93% | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.99% | — | +8.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.01% | +3.81% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.02% | +0.92% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | -0.41% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | -0.01% | -3.30% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.13% | +19.24% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.26% | -2.88% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.04% | +2.55% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.07% | +1.01% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.14% | -1.20% | |
| 28 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.53% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | -3.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | +3.22% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | -1.31% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.46% | -0.02% | +1.96% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.05% | +4.24% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.01% | NEW | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.44% | -0.05% | -1.40% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.04% | -54.09% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.42% | +0.14% | +10.88% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +1.10% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | +0.01% | -1.85% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | +1.92% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | -11.16% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.06% | +2.08% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.04% | +0.03% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.06% | +6.47% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.38% | +0.03% | +17.96% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.38% | +0.03% | -0.29% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | +0.03% | +18.38% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.35% | — | +44.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.07% | +1.52% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.02% | +3.92% |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 137 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, PCT, IEFA) accounted for 14.1% of total reported equity market value during Q1 2024.
During Q1 2024, Abundance Wealth Counselors's top holdings by market value included IVV (25.2%)、PCT (9.7%)、IEFA (7.3%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2024, Abundance Wealth Counselors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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