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CIK: 0001767080
Total reported value
$1.5B
$1.5B
141 檔
13.7%
During the Q4 2024 filing period, Abundance Wealth Counselors (CIK: 0001767080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 141 reported positions.
In Q4 2024, Abundance Wealth Counselors displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.64% | -2.58% | -0.21% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.44% | -0.35% | +0.16% | |
| 3 | PCT | Purecycle Technologies Inc | Stock-Other | 6.02% | +6.98% | -49.74% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.35% | -0.18% | -0.74% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.63% | -0.01% | +1.77% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.15% | +3.04% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 2.79% | -0.07% | +18.21% | |
| 8 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.57% | -0.18% | -0.09% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.53% | -0.12% | +0.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.16% | +4.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.26% | +2.53% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.10% | +1.12% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.12% | -2.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.03% | +0.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.06% | +6.65% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.06% | +1.25% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.09% | -2.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.26% | +3.53% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.01% | -2.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.06% | +0.41% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.04% | +6.78% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.07% | +1.95% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.17% | +8.76% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | +1.07% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | +2.55% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.05% | -0.62% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.13% | -6.32% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.14% | +0.15% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.05% | +4.80% | |
| 31 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.50% | — | — | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.02% | -1.79% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.15% | -2.77% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.04% | -0.53% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | -0.04% | +294.91% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.01% | -1.41% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.44% | -0.10% | +1.67% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +3.62% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | +0.13% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.11% | +1.79% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | -0.92% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | +1.65% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.06% | +2.35% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.06% | +6.44% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.04% | -0.61% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | — | +0.91% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.02% | -4.38% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | +0.01% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | +5.99% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.33% | -0.05% | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | -0.21% | Trim |
| 2 | SUB | Ishares Short-term National | +0.5% | +18.21% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +3.04% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +4.33% | Add |
| 5 | HDV | Ishares Core High Dividend E | +0.3% | +294.91% | Add |
| 6 | BEPC | Brookfield Renewable CORP | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | +6.65% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.64% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.78% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +4.80% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | +8.76% | Add |
| 15 | BP | Bp Plc-spons Adr | +0.2% | NEW | New buy |
| 16 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.41% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | +2.55% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +1.95% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | +0.15% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | -1.79% | Trim |
| 24 | ALCO | Alico Inc | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | 0% | +1.07% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +0.52% | Add |
| 29 | NUE | Nucor CORP | -0.1% | -0.49% | Trim |
| 30 | XTEAX | Tortoise Sust&social Imp Ter | -0.1% | -13.18% | Trim |
| 31 | HASI | Ha Sustainable Infrastructur | -0.1% | +2.11% | Add |
| 32 | CWEN | Clearway Energy Inc-c | -0.1% | -12.89% | Trim |
| 33 | ARE | Alexandria Real Estate Equit | -0.1% | -4.50% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -10.96% | Trim |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | -7.90% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.1% | -6.32% | Trim |
| 37 | TMDX | Transmedics Group Inc | -0.1% | +10.56% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +1.77% | Add |
| 39 | AMGN | Amgen Inc | -0.1% | -0.53% | Trim |
| 40 | CCI | Crown Castle Inc | -0.1% | -18.02% | Trim |
| 41 | XIFR | Xplr Infrastructure LP | -0.1% | -3.22% | Trim |
| 42 | KLG | Wk Kellogg Co | -0.2% | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker Inc | -0.2% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | ✓ | Atlantica Sustainable Infr P | -0.2% | EXIT | Sold out |
| 46 | IQLT | Ishares Msci International Q | -0.3% | -0.74% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +0.16% | Add |
| 48 | BEPC | Brookfield Renewable Corporation | -0.4% | EXIT | Sold out |
| 49 | GBDC | Golub Capital Bdc Inc | -0.4% | -68.80% | Trim |
| 50 | PCT | Purecycle Technologies Inc | -4.5% | -49.74% | Trim |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 141 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, PCT) accounted for 13.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BEPC
市值: $1.5M
Top Position Liquidated / Trimmed
BEPC
前期市值: $1.7M
During Q4 2024, Abundance Wealth Counselors's top holdings by market value included IVV (25.6%)、IEFA (6.4%)、PCT (6.0%). The largest single position, IVV, represented 25.6% of total portfolio value.
In Q4 2024, Abundance Wealth Counselors made 49 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 5 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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