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CIK: 0001767080
Total reported value
$1.5B
$1.5B
72 檔
7.5%
In Q2 2024, Abundance Wealth Counselors's U.S. equity holdings reached a combined market value of $1.5B, distributed across 72 disclosed stock positions.
During Q2 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 | PCT | Purecycle Technologies Inc | Stock-Other | 19.59% | +6.98% | +6.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.20% | -0.35% | -0.95% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 9.80% | -0.18% | -0.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.15% | +0.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.16% | +914.16% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.26% | -0.01% | +5.95% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.75% | -0.12% | +2.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.03% | -1.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.06% | +0.78% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.36% | -0.01% | -1.43% | |
| 11 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.35% | -0.01% | +289.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.06% | -9.76% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.02% | -7.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.26% | +1.30% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.04% | -8.08% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.13% | -11.54% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.14% | -6.96% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.07% | -0.76% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.17% | -7.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | -5.61% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.04% | -13.25% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.02% | -10.32% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.01% | -6.44% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.74% | — | +14.83% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.07% | — | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.71% | +0.03% | +1.89% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.68% | -0.01% | +3.09% | |
| 28 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.66% | — | +6.94% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | -0.04% | +5.50% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.61% | — | +17.63% | |
| 31 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.57% | — | +24.39% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.55% | +0.01% | +12.04% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.53% | — | +11.38% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.05% | +5.55% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.07% | -10.07% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.51% | -0.01% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.06% | -16.06% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.08% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.03% | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | +0.01% | NEW | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | — | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.43% | -0.02% | +22.55% | |
| 45 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.42% | -0.05% | +24.18% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.03% | +11.50% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | -0.02% | -1.66% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -4.48% | |
| 49 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.38% | — | +18.48% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.38% | -0.04% | +9.43% |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 72 disclosed positions in Q2 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 PCT, IEFA, IQLT) accounted for 7.5% of total reported equity market value during Q2 2024.
During Q2 2024, Abundance Wealth Counselors's top holdings by market value included PCT (19.6%)、IEFA (14.2%)、IQLT (9.8%). The largest single position, PCT, represented 19.6% of total portfolio value.
In Q2 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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