Abundance Wealth Counselors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Abundance Wealth Counselors held in its portfolio 163 assets valued at $592,260,277 (i.e. $592.26M).
The most valuable assets in the portfolio included: ISHARES TR ($130.90M), BLACKROCK ETF TRUST ($36.65M), and ISHARES TR ($34.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abundance Wealth Counselors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 191110 | 130897168 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 1100684 | 36652868 | ISHARES A I INNO |
| ISHARES TR | 516649 | 34682595 | MSCI ACWI EX US |
| ABRDN ETFS | 1494950 | 29196332 | BBRG ALL COMD K1 |
| EA SERIES TRUST | 823095 | 27483148 | TBG DIVIDEND FOC |
| ISHARES TR | 249914 | 22357220 | CORE MSCI EAFE |
| PURECYCLE TECHNOLOGIES INC | 1813690 | 15579597 | COM |
| NVIDIA CORPORATION | 81216 | 14924914 | COM |
| APPLE INC | 52599 | 14299438 | COM |
| ISHARES TR | 117465 | 12533547 | SHRT NAT MUN ETF |
| ISHARES TR | 235360 | 11473837 | CORE 1 5 YR USD |
| MICROSOFT CORP | 21587 | 10440143 | COM |
| ISHARES TR | 213093 | 9685087 | MSCI INTL QUALTY |
| ALPHABET INC | 29863 | 9347119 | CAP STK CL A |
| META PLATFORMS INC | 16433 | 8493834 | CL A |
| INVESCO EXCHANGE TRADED FD T | 30887 | 5916588 | S&P500 EQL WGT |
| AMAZON COM INC | 25163 | 5808180 | COM |
| VANGUARD INDEX FDS | 17267 | 5789108 | TOTAL STK MKT |
| ISHARES TR | 76456 | 5046119 | CORE S&P MCP ETF |
| BROADCOM INC | 13948 | 4827416 | COM |
| FIDELITY COVINGTON TRUST | 63520 | 4239994 | LOW VOLITY ETF |
| JPMORGAN CHASE & CO. | 13110 | 4224304 | COM |
| JOHNSON & JOHNSON | 20043 | 4147907 | COM |
| ISHARES TR | 15283 | 3761818 | RUSSELL 2000 ETF |
| ABBVIE INC | 15815 | 3613573 | COM |
| ISHARES TR | 39575 | 3349628 | CORE MSCI TOTAL |
| ISHARES TR | 27338 | 3285483 | CORE S&P SCP ETF |
| INNVENTURE INC | 782197 | 3269583 | COM |
| GILEAD SCIENCES INC | 25382 | 3115319 | COM |
| MCKESSON CORP | 3724 | 3054756 | COM |
| VISA INC | 8436 | 2958593 | COM CL A |
| VERIZON COMMUNICATIONS INC | 69315 | 2823208 | COM |
| NETFLIX INC | 29380 | 2754671 | COM |
| EXELON CORP | 61572 | 2683870 | COM |
| INTERNATIONAL BUSINESS MACHS | 8473 | 2509785 | COM |
| CHEVRON CORP NEW | 15973 | 2434480 | COM |
| AMGEN INC | 7438 | 2434423 | COM |
| HOST HOTELS & RESORTS INC | 135312 | 2399081 | COM |
| TESLA INC | 5212 | 2343938 | COM |
| NOVARTIS AG | 16927 | 2333730 | SPONSORED ADR |
| CISCO SYS INC | 29900 | 2303201 | COM |
| BROOKFIELD RENEWABLE CORP | 57880 | 2219109 | CL A EX SUB VTG |
| PRUDENTIAL FINL INC | 19658 | 2218838 | COM |
| ORACLE CORP | 11327 | 2207746 | COM |
| FORD MTR CO | 162483 | 2131776 | COM |
| MARRIOTT INTL INC NEW | 6870 | 2131345 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 27637 | 2106771 | SHS |
| LAM RESEARCH CORP | 12198 | 2088049 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 38405 | 2071570 | COM |
| ELI LILLY & CO | 1849 | 1987073 | COM |
| AMERICAN EXPRESS CO | 5355 | 1981086 | COM |
| TOTALENERGIES SE | 28319 | 1852403 | ACT |
| SPDR S&P 500 ETF TR | 2654 | 1809598 | TR UNIT |
| ING GROEP N.V. | 62420 | 1747760 | SPONSORED ADR |
| DEERE & CO | 3695 | 1720286 | COM |
| LOWES COS INC | 7119 | 1716816 | COM |
| GSK PLC | 34667 | 1700053 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 3380 | 1698966 | CL B NEW |
| HEWLETT PACKARD ENTERPRISE C | 70034 | 1682225 | COM |
| FIDELITY ETHEREUM FD | 55324 | 1638144 | SHS |
| VERTIV HOLDINGS CO | 9920 | 1607114 | COM CL A |
| UNILEVER PLC | 24472 | 1600464 | SPON ADR NEW |
| QUANTA SVCS INC | 3606 | 1521948 | COM |
| COSTCO WHSL CORP NEW | 1744 | 1503917 | COM |
| NUCOR CORP | 9150 | 1492456 | COM |
| PROCTER AND GAMBLE CO | 10360 | 1484687 | COM |
| REGIONS FINANCIAL CORP NEW | 53775 | 1457314 | COM |
| ENBRIDGE INC | 29821 | 1426306 | COM |
| DELTA AIR LINES INC DEL | 20257 | 1405838 | COM NEW |
| KRAFT HEINZ CO | 57864 | 1403221 | COM |
| HA SUSTAINABLE INFRA CAP INC | 43978 | 1382233 | COM |
| ROPER TECHNOLOGIES INC | 3076 | 1369222 | COM |
| GOLUB CAP BDC INC | 98811 | 1340863 | COM |
| REALTY INCOME CORP | 23256 | 1310870 | COM |
| UGI CORP NEW | 34614 | 1295596 | COM |
| CLEARWAY ENERGY INC | 38881 | 1293184 | CL C |
| QUALCOMM INC | 7440 | 1272616 | COM |
| AMERIPRISE FINL INC | 2568 | 1259185 | COM |
| ISHARES TR | 5998 | 1191322 | MSCI USA QLT FCT |
| CROWN CASTLE INC | 13057 | 1160339 | COM |
| HERCULES CAPITAL INC | 61609 | 1159481 | COM |
| MASCO CORP | 18199 | 1154914 | COM |
| HUBBELL INC | 2597 | 1153537 | COM |
| BANK AMERICA CORP | 20873 | 1148015 | COM |
| DIAMOND HILL INVT GROUP INC | 6686 | 1133251 | COM NEW |
| BP PLC | 32344 | 1123319 | SPONSORED ADR |
| ISHARES TR | 11104 | 1109068 | CORE US AGGBD ET |
| KENVUE INC | 62944 | 1085810 | COM |
| DISNEY WALT CO | 9498 | 1080590 | COM |
| METTLER TOLEDO INTERNATIONAL | 755 | 1052619 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 21238 | 1039409 | COM |
| WABTEC | 4842 | 1033539 | COM |
| ALPHABET INC | 3229 | 1013265 | CAP STK CL C |
| UNITED PARCEL SERVICE INC | 10095 | 1001363 | CL B |
| PFIZER INC | 40164 | 1000098 | COM |
| HP INC | 42064 | 937165 | COM |
| VANGUARD INDEX FDS | 1462 | 916866 | S&P 500 ETF SHS |
| DOMINION ENERGY INC | 15417 | 903283 | COM |
| HOLOGIC INC | 12096 | 901033 | COM |
| ENERGY TRANSFER L P | 54308 | 895543 | COM UT LTD PTN |
| UNITEDHEALTH GROUP INC | 2660 | 878110 | COM |
| MASTERCARD INCORPORATED | 1927 | 873514 | CL A |
| PENTAIR PLC | 8031 | 836354 | SHS |
| ADOBE INC | 2346 | 821093 | COM |
| XPLR INFRASTRUCTURE LP | 79349 | 793490 | COM UNIT PART IN |
| FRANKLIN RESOURCES INC | 31909 | 762312 | COM |
| GENERAC HLDGS INC | 5556 | 757668 | COM |
| TRANSMEDICS GROUP INC | 6162 | 749609 | COM |
| SMUCKER J M CO | 7651 | 748343 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2445 | 743010 | SPONSORED ADS |
| PHILLIPS 66 | 5658 | 730111 | COM |
| LKQ CORP | 24048 | 726250 | COM |
| ASML HOLDING N V | 673 | 720017 | N Y REGISTRY SHS |
| ALICO INC | 19473 | 708429 | COM |
| EASTERLY GOVT PPTYS INC | 32448 | 687581 | COM SHS |
| TARGET CORP | 6983 | 682606 | COM |
| AUTOMATIC DATA PROCESSING IN | 2622 | 674461 | COM |
| LYONDELLBASELL INDUSTRIES N | 15434 | 668283 | SHS - A - |
| FISERV INC | 9794 | 657865 | COM |
| SPDR SERIES TRUST | 7752 | 621865 | STATE STREET SPD |
| TOYOTA MOTOR CORP | 2443 | 522948 | ADS |
| MOSAIC CO NEW | 21343 | 514155 | COM |
| MICRON TECHNOLOGY INC | 1800 | 513738 | COM |
| WISDOMTREE TR | 14552 | 486763 | US SMALLCAP DIVD |
| ALLIANCEBERNSTEIN GLOBAL HIG | 45382 | 485134 | COM |
| ISHARES TR | 3860 | 469414 | CORE HIGH DV ETF |
| GRANITE PT MTG TR INC | 191011 | 458430 | COM STK |
| ISHARES TR | 1007 | 376055 | RUS 1000 ETF |
| BOEING CO | 1689 | 366716 | COM |
| CROWDSTRIKE HLDGS INC | 782 | 366570 | CL A |
| BRANDYWINE RLTY TR | 118666 | 346504 | SH BEN INT NEW |
| GLOBAL X FDS | 6756 | 343610 | ARTIFICIAL ETF |
| WELLS FARGO CO NEW | 3680 | 342976 | COM |
| BANK NEW YORK MELLON CORP | 2952 | 342698 | COM |
| ISHARES TR | 2303 | 342434 | CORE S&P TTL STK |
| SHOPIFY INC | 2010 | 323550 | CL A SUB VTG SHS |
| INTEL CORP | 8586 | 316826 | COM |
| ADVANCED MICRO DEVICES INC | 1476 | 316099 | COM |
| VERTEX PHARMACEUTICALS INC | 663 | 300576 | COM |
| TORTOISE ENERGY INFRA CORP | 7081 | 289614 | COM |
| UNIFIED SER TR | 6636 | 274664 | ONEASCENT INTL |
| IREN LIMITED | 7000 | 264390 | ORDINARY SHARES |
| PNC FINL SVCS GROUP INC | 1250 | 260913 | COM |
| ISHARES TR | 2698 | 259737 | RUS MID CAP ETF |
| EXXON MOBIL CORP | 2131 | 256445 | COM |
| SONY GROUP CORP | 9902 | 253491 | SPONSORED ADR |
| CIPHER MINING INC | 17000 | 250920 | COM |
| ISHARES TR | 2630 | 250086 | ESG AW MSCI EAFE |
| FIRST SOLAR INC | 942 | 246079 | COM |
| MERCK & CO INC | 2333 | 245557 | COM |
| HERSHEY CO | 1333 | 242579 | COM |
| ISHARES INC | 7671 | 239030 | EM MKTS DIV ETF |
| INTERCONTINENTAL HOTELS GROU | 1675 | 235889 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 400 | 232284 | SHS |
| RIO TINTO PLC | 2856 | 228566 | SPONSORED ADR |
| SPDR GOLD TR | 552 | 218764 | GOLD SHS |
| APPLIED MATLS INC | 834 | 214330 | COM |
| NOVO-NORDISK A S | 4007 | 203875 | ADR |
| CIA ENERGETICA DE MINAS GERA | 68157 | 136314 | SP ADR N-V PFD |
| PURECYCLE TECHNOLOGIES INC | 10050 | 97532 | UNIT 03/17/2026 |
| PELOTON INTERACTIVE INC | 11327 | 69775 | CL A COM |
| BTQ TECHNOLOGIES CORP | 12000 | 61440 | COM |
| STRIVE INC | 62000 | 45756 | CL A COM |
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