The Analysis of Abundance Wealth Counselors's Holdings
Currently, Abundance Wealth Counselors holds 163 types of securities in its portfolio with a total value $592.3M. In the most recent quarter, they have increased their positions in TBG (+566.9K shares, valued at $18.9M), NFLX (+26.4K shares, valued at $2.5M), META (+3.6K shares, valued at $1.9M); decreased their positions in PCT (-125.0K shares, valued at $1.1M), IWM (-2.3K shares, valued at $564.4K), KVUE (-29.4K shares, valued at $507.1K); initiated new positions in N/A (+28.3K shares, valued at $1.9M), N/A (+24.5K shares, valued at $1.6M), D (+15.4K shares, valued at $903.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR191.1K shares-0.16%2025-12-312026-01-26
BAI BLACKROCK ETF TRUST1.1M shares-0.03%2025-12-312026-01-26 ACWX ISHARES TR516.6K shares1.40%2025-12-312026-01-26 BCI ABRDN ETFS1.5M shares-1.25%2025-12-312026-01-26 TBG EA SERIES TRUST823.1K shares221.29%2025-12-312026-01-26 IEFA ISHARES TR249.9K shares-1.23%2025-12-312026-01-26 PCT PURECYCLE TECHNOLOGIES INC1.8M shares-6.45%2025-12-312026-01-26 NVDA NVIDIA CORPORATION81.2K shares-1.73%2025-12-312026-01-26 AAPL APPLE INC52.6K shares-0.37%2025-12-312026-01-26 SUB ISHARES TR117.5K shares5.27%2025-12-312026-01-26 ISTB ISHARES TR235.4K shares-1.15%2025-12-312026-01-26 MSFT MICROSOFT CORP21.6K shares-0.07%2025-12-312026-01-26 IQLT ISHARES TR213.1K shares-3.29%2025-12-312026-01-26 ALPHABET INC ALPHABET INC29.9K shares-1.24%2025-12-312026-01-26 META META PLATFORMS INC16.4K shares27.94%2025-12-312026-01-26 AMZN AMAZON COM INC25.2K shares0.33%2025-12-312026-01-26 VTI VANGUARD INDEX FDS17.3K shares-0.91%2025-12-312026-01-26 IJH ISHARES TR76.5K shares-5.08%2025-12-312026-01-26 BROADCOM INC BROADCOM INC13.9K shares-2.41%2025-12-312026-01-26 FDLO FIDELITY COVINGTON TRUST63.5K shares-6.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.13.1K shares0.58%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON20.0K shares-2.66%2025-12-312026-01-26 IWM ISHARES TR15.3K shares-13.05%2025-12-312026-01-26 ABBV ABBVIE INC15.8K shares-1.65%2025-12-312026-01-26 IXUS ISHARES TR39.6K shares0.00%2025-12-312026-01-26 IJR ISHARES TR27.3K shares-4.47%2025-12-312026-01-26 GILD GILEAD SCIENCES INC25.4K shares-3.68%2025-12-312026-01-26 MCK MCKESSON CORP3.7K shares-6.39%2025-12-312026-01-26 V VISA INC8.4K shares5.67%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC69.3K shares3.18%2025-12-312026-01-26 NFLX NETFLIX INC29.4K shares885.91%2025-12-312026-01-26 EXC EXELON CORP61.6K shares0.95%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS8.5K shares17.32%2025-12-312026-01-26 CVX CHEVRON CORP NEW16.0K shares0.14%2025-12-312026-01-26 AMGN AMGEN INC7.4K shares-1.90%2025-12-312026-01-26 HST HOST HOTELS & RESORTS INC135.3K shares0.59%2025-12-312026-01-26 TSLA TESLA INC5.2K shares-2.27%2025-12-312026-01-26 NVS NOVARTIS AG16.9K shares0.43%2025-12-312026-01-26 CSCO CISCO SYS INC29.9K shares0.06%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC19.7K shares-0.17%2025-12-312026-01-26 ORCL ORACLE CORP11.3K shares-2.14%2025-12-312026-01-26 F FORD MTR CO162.5K shares0.70%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW6.9K shares-0.32%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN27.6K shares17.17%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO38.4K shares0.20%2025-12-312026-01-26 LLY ELI LILLY & CO1.8K shares-2.68%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO5.4K shares-1.80%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.7K shares4.53%2025-12-312026-01-26 ING ING GROEP N.V.62.4K shares5.00%2025-12-312026-01-26 DE DEERE & CO3.7K shares-1.10%2025-12-312026-01-26 LOW LOWES COS INC7.1K shares2.27%2025-12-312026-01-26 GSK PLC GSK PLC34.7K shares0.32%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C70.0K shares-0.91%2025-12-312026-01-26 FETH FIDELITY ETHEREUM FD55.3K shares16.17%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO9.9K shares-2.41%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC24.5K sharesnew addition2025-12-312026-01-26 PWR QUANTA SVCS INC3.6K shares-0.33%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.7K shares3.01%2025-12-312026-01-26 NUE NUCOR CORP9.2K shares-0.44%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO10.4K shares-0.38%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW53.8K shares1.65%2025-12-312026-01-26 ENB ENBRIDGE INC29.8K shares1.91%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL20.3K shares-3.77%2025-12-312026-01-26 KHC KRAFT HEINZ CO57.9K shares5.19%2025-12-312026-01-26 HASI HA SUSTAINABLE INFRA CAP INC44.0K shares1.45%2025-12-312026-01-26 ROP ROPER TECHNOLOGIES INC3.1K shares-0.26%2025-12-312026-01-26 GBDC GOLUB CAP BDC INC98.8K shares22.38%2025-12-312026-01-26 O REALTY INCOME CORP23.3K shares2.29%2025-12-312026-01-26 UGI UGI CORP NEW34.6K shares2.58%2025-12-312026-01-26 CWEN CLEARWAY ENERGY INC38.9K shares-2.21%2025-12-312026-01-26 QCOM QUALCOMM INC7.4K shares0.23%2025-12-312026-01-26 AMP AMERIPRISE FINL INC2.6K shares2.88%2025-12-312026-01-26 QUAL ISHARES TR6.0K shares0.00%2025-12-312026-01-26 HTGC HERCULES CAPITAL INC61.6K shares2.76%2025-12-312026-01-26 MAS MASCO CORP18.2K shares-0.72%2025-12-312026-01-26 HUBBELL INC HUBBELL INC2.6K shares0.31%2025-12-312026-01-26 BAC BANK AMERICA CORP20.9K shares-5.71%2025-12-312026-01-26 DHIL DIAMOND HILL INVT GROUP INC6.7K shares26.25%2025-12-312026-01-26 BP BP PLC32.3K shares1.06%2025-12-312026-01-26 AGG ISHARES TR11.1K shares1.44%2025-12-312026-01-26 KVUE KENVUE INC62.9K shares-31.84%2025-12-312026-01-26 DIS DISNEY WALT CO9.5K shares1.77%2025-12-312026-01-26 MTD METTLER TOLEDO INTERNATIONAL755 shares0.53%2025-12-312026-01-26 ARE ALEXANDRIA REAL ESTATE EQ IN21.2K shares5.94%2025-12-312026-01-26 WAB WABTEC4.8K shares3.66%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.2K shares0.03%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC10.1K shares4.24%2025-12-312026-01-26 PFE PFIZER INC40.2K shares1.99%2025-12-312026-01-26 HP INC HP INC42.1K shares6.86%2025-12-312026-01-26 D DOMINION ENERGY INC15.4K sharesnew addition2025-12-312026-01-26 HOLX HOLOGIC INC12.1K shares1.01%2025-12-312026-01-26 ET ENERGY TRANSFER L P54.3K sharesnew addition2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC2.7K shares-6.34%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.9K shares23.13%2025-12-312026-01-26 PNR PENTAIR PLC8.0K shares3.79%2025-12-312026-01-26 ADBE ADOBE INC2.3K shares-10.29%2025-12-312026-01-26 XIFR XPLR INFRASTRUCTURE LP79.3K shares-27.40%2025-12-312026-01-26 BEN FRANKLIN RESOURCES INC31.9K shares0.52%2025-12-312026-01-26 GNRC GENERAC HLDGS INC5.6K shares2.13%2025-12-312026-01-26 TMDX TRANSMEDICS GROUP INC6.2K shares-0.24%2025-12-312026-01-26 SJM SMUCKER J M CO7.7K sharesnew addition2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-1.93%2025-12-312026-01-26 PSX PHILLIPS 665.7K shares0.89%2025-12-312026-01-26 LKQ LKQ CORP24.0K sharesnew addition2025-12-312026-01-26 ASML ASML HOLDING N V673 shares-12.71%2025-12-312026-01-26 ALCO ALICO INC19.5K shares12.89%2025-12-312026-01-26 TGT TARGET CORP7.0K shares-6.31%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN2.6K shares0.73%2025-12-312026-01-26 LYB LYONDELLBASELL INDUSTRIES N15.4K shares12.12%2025-12-312026-01-26 FI FISERV INC9.8K shares-13.56%2025-12-312026-01-26 SPYM SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-26 TM TOYOTA MOTOR CORP2.4K shares-5.53%2025-12-312026-01-26 MOS MOSAIC CO NEW21.3K shares-3.39%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.8K shares-10.00%2025-12-312026-01-26 DES WISDOMTREE TR14.6K shares-0.05%2025-12-312026-01-26 AWF ALLIANCEBERNSTEIN GLOBAL HIG45.4K shares-1.63%2025-12-312026-01-26 HDV ISHARES TR3.9K sharesnew addition2025-12-312026-01-26 GPMT GRANITE PT MTG TR INC191.0K shares2.08%2025-12-312026-01-26 IWB ISHARES TR1.0K shares0.00%2025-12-312026-01-26 BA BOEING CO1.7K shares80.06%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC782 shares0.00%2025-12-312026-01-26 BDN BRANDYWINE RLTY TR118.7K shares-3.77%2025-12-312026-01-26 AIQ GLOBAL X FDS6.8K shares-5.03%2025-12-312026-01-26 WFC WELLS FARGO CO NEW3.7K shares-2.98%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP3.0K shares22.13%2025-12-312026-01-26 ITOT ISHARES TR2.3K sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC2.0K shares0.00%2025-12-312026-01-26 INTC INTEL CORP8.6K shares-3.46%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC663 shares0.15%2025-12-312026-01-26 TYG TORTOISE ENERGY INFRA CORP7.1K sharesnew addition2025-12-312026-01-26 OAIM UNIFIED SER TR6.6K shares3.80%2025-12-312026-01-26 IREN IREN LIMITED7.0K shares0.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-12-312026-01-26 IWR ISHARES TR2.7K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP2.1K shares7.30%2025-12-312026-01-26 SONY SONY GROUP CORP9.9K shares-4.79%2025-12-312026-01-26 CIFR CIPHER MINING INC17.0K shares0.00%2025-12-312026-01-26 ESGD ISHARES TR2.6K sharesnew addition2025-12-312026-01-26 FSLR FIRST SOLAR INC942 shares-19.42%2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-26 HSY HERSHEY CO1.3K shares0.00%2025-12-312026-01-26 DVYE ISHARES INC7.7K shares-2.47%2025-12-312026-01-26 IHG INTERCONTINENTAL HOTELS GROU1.7K sharesnew addition2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A400 shares0.00%2025-12-312026-01-26 RIO RIO TINTO PLC2.9K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR552 sharesnew addition2025-12-312026-01-26 AMAT APPLIED MATLS INC834 sharesnew addition2025-12-312026-01-26 NVO NOVO-NORDISK A S4.0K shares-16.40%2025-12-312026-01-26 CIG CIA ENERGETICA DE MINAS GERA68.2K shares9.96%2025-12-312026-01-26 PTON PELOTON INTERACTIVE INC11.3K shares3.07%2025-12-312026-01-26 BTQ BTQ TECHNOLOGIES CORP12.0K shares0.00%2025-12-312026-01-26 STRIVE INC STRIVE INC62.0K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available