The Analysis of Abundance Wealth Counselors's Holdings


Currently, Abundance Wealth Counselors holds 166 types of securities in its portfolio with a total value $583.4M. In the most recent quarter, they have increased their positions in BCI (+917.9K shares, valued at $19.8M), META (+7.0K shares, valued at $5.2M), BAI (+108.1K shares, valued at $3.7M); decreased their positions in PCT (-412.0K shares, valued at $5.4M), IVV (-3.5K shares, valued at $2.3M), AAPL (-5.7K shares, valued at $1.5M); initiated new positions in FETH (+47.6K shares, valued at $2.0M), ACWI (+3.3K shares, valued at $454.1K), IREN (+7.0K shares, valued at $328.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR191.4K shares-1.79%2025-09-302025-10-22history
BAI BLACKROCK ETF TRUST1.1M shares10.89%2025-09-302025-10-22history
ACWX ISHARES TR509.5K shares-1.90%2025-09-302025-10-22history
BCI ABRDN ETFS1.5M shares154.02%2025-09-302025-10-22history
PCT PURECYCLE TECHNOLOGIES INC1.9M shares-17.53%2025-09-302025-10-22history
IEFA ISHARES TR253.0K shares-6.15%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION82.6K shares3.92%2025-09-302025-10-22history
AAPL APPLE INC52.8K shares-9.82%2025-09-302025-10-22history
Sponsored
SUB ISHARES TR111.6K shares-9.68%2025-09-302025-10-22history
ISTB ISHARES TR238.1K shares9.08%2025-09-302025-10-22history
MSFT MICROSOFT CORP21.6K shares-4.93%2025-09-302025-10-22history
IQLT ISHARES TR220.3K shares-10.48%2025-09-302025-10-22history
META META PLATFORMS INC12.8K shares121.14%2025-09-302025-10-22history
TBG EA SERIES TRUST256.2K shares4.75%2025-09-302025-10-22history
GOOGL ALPHABET INC30.2K shares-6.85%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS17.4K shares-7.02%2025-09-302025-10-22history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T29.5K shares5.62%2025-09-302025-10-22history
AMZN AMAZON COM INC25.1K shares-5.00%2025-09-302025-10-22history
IJH ISHARES TR80.5K shares-14.45%2025-09-302025-10-22history
AVGO BROADCOM INC14.3K shares8.41%2025-09-302025-10-22history
FDLO FIDELITY COVINGTON TRUST67.6K shares-14.59%2025-09-302025-10-22history
INV INNVENTURE INC754.3K shares0.00%2025-09-302025-10-22history
IWM ISHARES TR17.6K shares-9.65%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.13.0K shares-7.52%2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON20.6K shares-1.49%2025-09-302025-10-22history
ABBV ABBVIE INC16.1K shares-2.12%2025-09-302025-10-22history
NFLX NETFLIX INC3.0K shares-6.11%2025-09-302025-10-22history
IJR ISHARES TR28.6K shares-9.80%2025-09-302025-10-22history
IXUS ISHARES TR39.6K shares-4.23%2025-09-302025-10-22history
ORCL ORACLE CORP11.6K shares-2.39%2025-09-302025-10-22history
MCK MCKESSON CORP4.0K shares-1.68%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC67.2K shares0.64%2025-09-302025-10-22history
Sponsored
GILD GILEAD SCIENCES INC26.4K shares-3.60%2025-09-302025-10-22history
EXC EXELON CORP61.0K shares4.72%2025-09-302025-10-22history
V VISA INC8.0K shares-4.34%2025-09-302025-10-22history
CVX CHEVRON CORP NEW15.9K shares-1.35%2025-09-302025-10-22history
TSLA TESLA INC5.3K shares-8.78%2025-09-302025-10-22history
FBTC FIDELITY WISE ORIGIN BITCOIN23.6K shares28.35%2025-09-302025-10-22history
HST HOST HOTELS & RESORTS INC134.5K shares70.83%2025-09-302025-10-22history
NVS NOVARTIS AG16.9K shares-0.19%2025-09-302025-10-22history
Sponsored
AMGN AMGEN INC7.6K shares-5.71%2025-09-302025-10-22history
TFC TRUIST FINL CORP46.1K shares0.54%2025-09-302025-10-22history
CSCO CISCO SYS INC29.9K shares-1.61%2025-09-302025-10-22history
PRU PRUDENTIAL FINL INC19.7K shares1.64%2025-09-302025-10-22history
BEPC BROOKFIELD RENEWABLE CORP59.3K shares1.85%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS7.2K shares-2.39%2025-09-302025-10-22history
FETH FIDELITY ETHEREUM FD47.6K sharesnew addition2025-09-302025-10-22history
F FORD MTR CO161.4K shares-1.02%2025-09-302025-10-22history
Sponsored
AXP AMERICAN EXPRESS CO5.5K shares-11.46%2025-09-302025-10-22history
MAR MARRIOTT INTL INC NEW6.9K shares3.11%2025-09-302025-10-22history
LOW LOWES COS INC7.0K shares-0.84%2025-09-302025-10-22history
HPE HEWLETT PACKARD ENTERPRISE C70.7K shares-1.57%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO38.3K shares5.30%2025-09-302025-10-22history
DE DEERE & CO3.7K shares1.44%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP12.7K shares10.18%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR2.5K shares-28.22%2025-09-302025-10-22history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares4.44%2025-09-302025-10-22history
ARE ALEXANDRIA REAL ESTATE EQ IN20.0K shares1.22%2025-09-302025-10-22history
TTE TOTALENERGIES SE27.4K shares3.21%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO10.4K shares-2.59%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW1.7K shares-8.39%2025-09-302025-10-22history
UL UNILEVER PLC26.4K shares2.82%2025-09-302025-10-22history
ING ING GROEP N.V.59.4K shares1.09%2025-09-302025-10-22history
ROP ROPER TECHNOLOGIES INC3.1K shares0.26%2025-09-302025-10-22history
Sponsored
VRT VERTIV HOLDINGS CO10.2K shares313.72%2025-09-302025-10-22history
PWR QUANTA SVCS INC3.6K shares-4.03%2025-09-302025-10-22history
KVUE KENVUE INC92.3K shares6.88%2025-09-302025-10-22history
GSK GSK PLC34.6K shares2.76%2025-09-302025-10-22history
ENB ENBRIDGE INC29.3K shares-2.32%2025-09-302025-10-22history
FI FISERV INC11.3K shares-2.57%2025-09-302025-10-22history
LLY ELI LILLY & CO1.9K shares10.21%2025-09-302025-10-22history
KHC KRAFT HEINZ CO55.0K shares6.89%2025-09-302025-10-22history
Sponsored
RF REGIONS FINANCIAL CORP NEW52.9K shares-0.50%2025-09-302025-10-22history
O REALTY INCOME CORP22.7K shares3.14%2025-09-302025-10-22history
HASI HA SUSTAINABLE INFRA CAP INC43.3K shares2.14%2025-09-302025-10-22history
MAS MASCO CORP18.3K shares-1.72%2025-09-302025-10-22history
PLD PROLOGIS INC.11.0K shares-36.22%2025-09-302025-10-22history
NUE NUCOR CORP9.2K shares-2.76%2025-09-302025-10-22history
QCOM QUALCOMM INC7.4K shares-5.57%2025-09-302025-10-22history
AMP AMERIPRISE FINL INC2.5K shares7.45%2025-09-302025-10-22history
Sponsored
CCI CROWN CASTLE INC12.7K shares4.29%2025-09-302025-10-22history
DAL DELTA AIR LINES INC DEL21.1K shares2.75%2025-09-302025-10-22history
QUAL ISHARES TR6.0K shares-0.88%2025-09-302025-10-22history
BAC BANK AMERICA CORP22.1K shares-6.88%2025-09-302025-10-22history
HTGC HERCULES CAPITAL INC60.0K shares1.75%2025-09-302025-10-22history
CWEN CLEARWAY ENERGY INC39.8K shares1.54%2025-09-302025-10-22history
UGI UGI CORP NEW33.7K shares3.56%2025-09-302025-10-22history
HUBB HUBBELL INC2.6K shares0.27%2025-09-302025-10-22history
Sponsored
XIFR XPLR INFRASTRUCTURE LP109.3K shares-0.60%2025-09-302025-10-22history
GBDC GOLUB CAP BDC INC80.7K shares5.47%2025-09-302025-10-22history
BP BP PLC32.0K shares2.35%2025-09-302025-10-22history
AGG ISHARES TR10.9K shares0.00%2025-09-302025-10-22history
HPQ HP INC39.4K shares2.83%2025-09-302025-10-22history
DIS DISNEY WALT CO9.3K shares-2.84%2025-09-302025-10-22history
PFE PFIZER INC39.4K shares4.04%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC2.8K shares10.42%2025-09-302025-10-22history
Sponsored
WAB WABTEC4.7K shares15.88%2025-09-302025-10-22history
ADBE ADOBE INC2.6K shares3.16%2025-09-302025-10-22history
MTD METTLER TOLEDO INTERNATIONAL751 shares-0.27%2025-09-302025-10-22history
GNRC GENERAC HLDGS INC5.4K shares-2.02%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED1.6K shares243.96%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-22history
PNR PENTAIR PLC7.7K shares4.94%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC9.7K shares7.88%2025-09-302025-10-22history
Sponsored
HOLX HOLOGIC INC12.0K shares-0.98%2025-09-302025-10-22history
DEA EASTERLY GOVT PPTYS INC35.0K shares2.31%2025-09-302025-10-22history
GOOG ALPHABET INC3.2K shares-3.79%2025-09-302025-10-22history
MOS MOSAIC CO NEW22.1K shares-3.01%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN2.6K shares2.48%2025-09-302025-10-22history
PSX PHILLIPS 665.6K shares2.58%2025-09-302025-10-22history
ASML ASML HOLDING N V771 shares-0.90%2025-09-302025-10-22history
DHIL DIAMOND HILL INVT GROUP INC5.3K shares4.35%2025-09-302025-10-22history
Sponsored
BEN FRANKLIN RESOURCES INC31.7K shares-5.39%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-1.89%2025-09-302025-10-22history
TMDX TRANSMEDICS GROUP INC6.2K shares-2.36%2025-09-302025-10-22history
LYB LYONDELLBASELL INDUSTRIES N13.8K shares6.04%2025-09-302025-10-22history
TGT TARGET CORP7.5K shares10.55%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST7.8K shares-9.33%2025-09-302025-10-22history
ALCO ALICO INC17.2K shares-11.99%2025-09-302025-10-22history
GPMT GRANITE PT MTG TR INC187.1K shares4.00%2025-09-302025-10-22history
Sponsored
DFAC DIMENSIONAL ETF TRUST14.2K shares-4.21%2025-09-302025-10-22history
AWF ALLIANCEBERNSTEIN GLOBAL HIG46.1K shares6.01%2025-09-302025-10-22history
BDN BRANDYWINE RLTY TR123.3K shares4.61%2025-09-302025-10-22history
TM TOYOTA MOTOR CORP2.6K shares-16.71%2025-09-302025-10-22history
DES WISDOMTREE TR14.6K shares0.00%2025-09-302025-10-22history
ACWI ISHARES TR3.3K sharesnew addition2025-09-302025-10-22history
MSTR STRATEGY INC1.2K shares0.25%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC782 shares0.00%2025-09-302025-10-22history
Sponsored
IWB ISHARES TR1.0K shares-6.24%2025-09-302025-10-22history
AIQ GLOBAL X FDS7.1K shares-39.27%2025-09-302025-10-22history
DFAX DIMENSIONAL ETF TRUST10.7K shares-2.92%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC2.0K shares0.00%2025-09-302025-10-22history
IREN IREN LIMITED7.0K sharesnew addition2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.8K shares-7.33%2025-09-302025-10-22history
SONY SONY GROUP CORP10.4K shares116.22%2025-09-302025-10-22history
SHOP SHOPIFY INC2.0K shares0.00%2025-09-302025-10-22history
Sponsored
INTC INTEL CORP8.9K shares-43.89%2025-09-302025-10-22history
TEAF TORTOISE SUSTAINABLE & SOCIA24.7K shares-1.60%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A400 shares0.00%2025-09-302025-10-22history
NVO NOVO-NORDISK A S4.8K shares16.03%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP2.4K shares-7.64%2025-09-302025-10-22history
IWR ISHARES TR2.7K shares0.00%2025-09-302025-10-22history
VRTX VERTEX PHARMACEUTICALS INC662 shares-11.26%2025-09-302025-10-22history
FSLR FIRST SOLAR INC1.2K shares-4.26%2025-09-302025-10-22history
Sponsored
OAIM UNIFIED SER TR6.4K shares0.00%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF3.9K shares0.18%2025-09-302025-10-22history
AVAV AEROVIRONMENT INC800 shares-11.11%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-09-302025-10-22history
COIN COINBASE GLOBAL INC743 shares0.13%2025-09-302025-10-22history
HSY HERSHEY CO1.3K shares0.00%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC1.5K shares-22.03%2025-09-302025-10-22history
PEG PUBLIC SVC ENTERPRISE GRP IN2.9K shares0.00%2025-09-302025-10-22history
Sponsored
UBER UBER TECHNOLOGIES INC2.4K shares0.00%2025-09-302025-10-22history
DVYE ISHARES INC7.9K shares0.00%2025-09-302025-10-22history
SFM SPROUTS FMRS MKT INC2.1K shares-4.68%2025-09-302025-10-22history
XOM EXXON MOBIL CORP2.0K shares-3.17%2025-09-302025-10-22history
CRSP CRISPR THERAPEUTICS AG3.3K sharesnew addition2025-09-302025-10-22history
CIFR CIPHER MINING INC17.0K sharesnew addition2025-09-302025-10-22history
NOW SERVICENOW INC231 shares0.00%2025-09-302025-10-22history
SNOW SNOWFLAKE INC910 shares0.00%2025-09-302025-10-22history
Sponsored
BA BOEING CO938 shares-32.42%2025-09-302025-10-22history
PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC10.1K shares0.00%2025-09-302025-10-22history
CIG CIA ENERGETICA DE MINAS GERA62.0K shares-1.31%2025-09-302025-10-22history
BRR COLUMBUS CIRCLE CAP CORP. I10.0K sharesnew addition2025-09-302025-10-22history
PTON PELOTON INTERACTIVE INC11.0K shares-7.60%2025-09-302025-10-22history
BTQ BTQ TECHNOLOGIES CORP12.0K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
META Put PutMETA PLATFORMS INC3.6K sharesnew addition2025-09-302025-10-22history
NVDA Put PutNVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-22history
MA Put PutMASTERCARD INCORPORATED400 sharesnew addition2025-09-302025-10-22history