Abundance Wealth Counselors Portfolio Holdings - 13F Filings | 13F Fund Database
Abundance Wealth Counselors 13F Holdings
CIK 0001767080 · STATE COLLEGE, PA
As of Sep 30, 2025, Abundance Wealth Counselors reported
166 positions worth $583.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 191,409 |
|
28.1M21.96% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 1,101,040 | $37.6M | 6.45% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 509,523 | $33.1M | 5.68% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 1,513,871 | $32.6M | 5.59% |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 1,938,690 | $25.5M | 4.37% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 253,029 | $22.1M | 3.79% |
| NVIDIA CORP | NVDA | Technology | 83,845 |
5.4M | 2.64% |
| APPLE INC | AAPL | Technology | 52,794 |
3.4M | 2.30% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 111,584 |
1.9M | 2.04% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 238,108 |
1.6M | 1.99% |
| MICROSOFT CORP | MSFT | Technology | 21,602 |
1.2M | 1.92% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 220,331 | $9.7M | 1.67% |
| META PLATFORMS INC | META | Communication Services | 16,444 | $9.5M | 1.63% |
| EA SERIES TRUST | TBG | — | 256,183 | $8.5M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 30,238 | $7.4M | 1.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,426 | $5.7M | 0.98% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 29,524 | $5.6M | 0.96% |
| AMAZON.COM INC | AMZN | Equity | 25,080 | $5.5M | 0.94% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 80,546 | $5.3M | 0.90% |
| BROADCOM INC | AVGO | Technology | 14,293 | $4.7M | 0.81% |
| FIDELITY LOW VOLATILITY FACTOR ETF | FDLO | — | 67,575 | $4.5M | 0.76% |
| INNVENTURE INC | INV | Financial Services | 754,311 | $4.4M | 0.75% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 17,576 | $4.3M | 0.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,035 | $4.1M | 0.70% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,591 | $3.8M | 0.65% |