Abundance Wealth Counselors
CIK Number: 0001767080
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 194.59K | -2.77% | 108.92M | 576.82 | 22.81% | Share |
| 2 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 508.26K | +100.00% | 28.18M | 55.45 | 5.90% | Share |
| 3 | BAI | iShares A.I. In... | 31.88 | -2.57% | 972.39K | +100.00% | 21.29M | 21.89 | 4.46% | Share |
| 4 | IEFA | iShares Core MS... | 85.61 | -0.04% | 280.75K | -33.29% | 21.21M | 56.56 | 4.44% | Share |
| 5 | PCT | PureCycle Techn... | 13.35 | -1.62% | 2.42M | -10.33% | 16.75M | 6.98 | 3.51% | Share |
| 6 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 178.73K | -3.39% | 14.63M | 92.83 | 3.06% | Share |
| 7 | SUB | iShares Short-T... | 106.85 | -0.05% | 123.92K | +1.99% | 13.09M | 106.07 | 2.74% | Share |
| 8 | BCI | abrdn Bloomberg... | 20.45 | -0.27% | 597.13K | +100.00% | 12.81M | 21.46 | 2.68% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 57.65K | +1.07% | 12.67M | 174.64 | 2.65% | Share |
| 10 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 230.35K | -5.44% | 11.14M | 47.24 | 2.33% | Share |
| 11 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 260.89K | -51.54% | 10.35M | 30.53 | 2.17% | Share |
| 12 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 79.15K | -5.34% | 8.91M | 23.4 | 1.87% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 21.96K | +3.89% | 8.3M | 428.04 | 1.74% | Share |
| 14 | IJH | iShares Core S&... | 63.85 | -1.31% | 95.54K | -10.34% | 5.58M | 62.32 | 1.17% | Share |
| 15 | VTI | Vanguard Total ... | 317.25 | -0.13% | 19.13K | -21.48% | 5.26M | 283.23 | 1.10% | Share |
| 16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 32.8K | +3.24% | 5.07M | 83.8 | 1.06% | Share |
| 17 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 26.34K | +1.60% | 5M | 134.72 | 1.05% | Share |
| 18 | FDLO | Fidelity Low Vo... | 64.38 | -0.02% | 83.85K | -56.94% | 4.91M | 61.35 | 1.03% | Share |
| 19 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 26.78K | +100.00% | 4.64M | 173.23 | 0.97% | Share |
| 20 | IWM | iShares Russell... | 228.20 | -1.31% | 20.53K | -6.17% | 4.09M | 220.89 | 0.86% | Share |
| 21 | IBM | International B... | 237.04 | -1.26% | 14.96K | -0.41% | 3.72M | 221.08 | 0.78% | Share |
| 22 | IJR | iShares Core S&... | 115.17 | -1.4% | 33.9K | -13.19% | 3.54M | 116.96 | 0.74% | Share |
| 23 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 16.68K | +2.38% | 3.48M | 116.03 | 0.73% | Share |
| 24 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.11K | +2.51% | 3.4M | 114.86 | 0.71% | Share |
| 25 | META | Meta Platforms,... | 781.96 | +0.24% | 5.75K | -0.05% | 3.27M | 231.63 | 0.69% | Share |
| 26 | GILD | Gilead Sciences... | 119.00 | -0.95% | 28.16K | +1.60% | 3.14M | 84.28 | 0.66% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 18.54K | +90.19% | 3.08M | 163.51 | 0.64% | Share |
| 28 | VZ | Verizon Communi... | 43.49 | -0.49% | 67.04K | +13.12% | 3.03M | 48.24 | 0.63% | Share |
| 29 | IXUS | iShares Core MS... | 79.61 | -0.46% | 42.9K | -0.09% | 3M | 57.88 | 0.63% | Share |
| 30 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.19K | -1.94% | 2.98M | 233.41 | 0.62% | Share |
| 31 | V | Visa Inc. | 345.40 | +0.83% | 8.31K | -2.01% | 2.87M | 227.85 | 0.60% | Share |
| 32 | MCK | McKesson Corpor... | 673.84 | +1.61% | 4.07K | -0.12% | 2.69M | 162.84 | 0.56% | Share |
| 33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 16.01K | +7.01% | 2.66M | 148.58 | 0.56% | Share |
| 34 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.26K | +3.25% | 2.57M | 270.56 | 0.54% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.42K | +196.78% | 2.48M | 568.38 | 0.52% | Share |
| 36 | EXC | Exelon Corporat... | 44.63 | -1.33% | 54.21K | +16.15% | 2.47M | 37.6 | 0.52% | Share |
| 37 | FI | Fiserv, Inc. | 134.58 | +0.22% | 11.29K | +1.67% | 2.45M | 180.32 | 0.51% | Share |
| 38 | OVBC | Ohio Valley Ban... | 35.30 | -1.89% | 94.91K | 0.00% | 2.32M | 24.24 | 0.49% | Share |
| 39 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 35.04K | +9.54% | 2.13M | 52.62 | 0.45% | Share |
| 40 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.43K | -11.34% | 2.12M | 65.78 | 0.44% | Share |
| 41 | PRU | Prudential Fina... | 106.81 | -0.34% | 18.48K | +8.25% | 2.06M | 120.34 | 0.43% | Share |
| 42 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 82.51K | +6.82% | 1.98M | 20.78 | 0.41% | Share |
| 43 | PLD | Prologis, Inc. | 105.85 | -0.32% | 16.7K | +10.65% | 1.87M | 116.11 | 0.39% | Share |
| 44 | TFC | Truist Financia... | 44.96 | +0.33% | 45.16K | +9.12% | 1.86M | 40.62 | 0.39% | Share |
| 45 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 30.57K | -39.37% | 1.84M | 48.12 | 0.39% | Share |
| 46 | PG | The Procter & G... | 153.70 | -1.1% | 10.77K | +1.18% | 1.82M | 173.04 | 0.38% | Share |
| 47 | ROP | Roper Technolog... | 524.96 | +0.47% | 3.02K | +3.49% | 1.77M | 557.56 | 0.37% | Share |
| 48 | DE | Deere & Company | 478.62 | -6.8% | 3.77K | -0.03% | 1.76M | 417.33 | 0.37% | Share |
| 49 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.83K | +8.74% | 1.73M | 857.39 | 0.36% | Share |
| 50 | AXP | American Expres... | 307.72 | +0.28% | 6.21K | +1.21% | 1.67M | 157.6 | 0.35% | Share |
| 51 | PWR | Quanta Services... | 377.47 | -0.66% | 6.55K | +1.69% | 1.66M | 116.98 | 0.35% | Share |
| 52 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 11.89K | +3.90% | 1.66M | 73.37 | 0.35% | Share |
| 53 | TTE | TotalEnergies S... | 61.50 | +0.21% | 25.24K | +23.92% | 1.64M | 63.93 | 0.34% | Share |
| 54 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.92K | +3.24% | 1.62M | 269.67 | 0.34% | Share |
| 55 | F | Ford Motor Comp... | 11.44 | -0.04% | 157.92K | +32.57% | 1.59M | 10.43 | 0.33% | Share |
| 56 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 56.77K | +6.47% | 1.58M | 27.68 | 0.33% | Share |
| 57 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.97K | -1.98% | 1.58M | 417.08 | 0.33% | Share |
| 58 | MAR | Marriott Intern... | 266.49 | -1.19% | 6.59K | +1.67% | 1.57M | 248.43 | 0.33% | Share |
| 59 | NVS | Novartis AG | 122.14 | +0.78% | 13.73K | +6.91% | 1.53M | 87.09 | 0.32% | Share |
| 60 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.98K | +4.91% | 1.51M | 245.64 | 0.32% | Share |
| 61 | UL | Unilever PLC | 61.71 | -1.17% | 25.18K | +15.01% | 1.47M | 64.14 | 0.31% | Share |
| 62 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 48.23K | +27.40% | 1.47M | 34.1 | 0.31% | Share |
| 63 | ARE | Alexandria Real... | 74.52 | -0.61% | 15.41K | +20.69% | 1.47M | 103.15 | 0.31% | Share |
| 64 | ENB | Enbridge Inc. | 48.19 | +1.06% | 30.89K | +6.65% | 1.36M | 40.41 | 0.28% | Share |
| 65 | C | Citigroup Inc. | 95.45 | +0.85% | 18.52K | +0.50% | 1.31M | 62.8 | 0.28% | Share |
| 66 | MAS | Masco Corporati... | 73.57 | -1.43% | 18.47K | +1.68% | 1.31M | 83.7 | 0.27% | Share |
| 67 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.56K | +1.10% | 1.28M | 879.21 | 0.27% | Share |
| 68 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.44K | +15.64% | 1.28M | 499.04 | 0.27% | Share |
| 69 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 7.79K | +3.77% | 1.22M | 169.45 | 0.26% | Share |
| 70 | CCI | Crown Castle In... | 101.05 | -0.76% | 11.64K | +41.42% | 1.21M | 114.24 | 0.25% | Share |
| 71 | HASI | Hannon Armstron... | 26.67 | -0.86% | 40.68K | +2.60% | 1.19M | 28.89 | 0.25% | Share |
| 72 | NUE | Nucor Corporati... | 144.34 | -1.03% | 9.32K | +9.91% | 1.18M | 147.64 | 0.25% | Share |
| 73 | CWEN | Clearway Energy... | 29.26 | -0.95% | 38.53K | +3.76% | 1.17M | 26.2 | 0.24% | Share |
| 74 | AGG | iShares Core U.... | 99.10 | -0.27% | 11.75K | +3.85% | 1.16M | 100.68 | 0.24% | Share |
| 75 | TXN | Texas Instrumen... | 193.71 | +0.22% | 6.24K | +3.48% | 1.12M | 205.67 | 0.23% | Share |
| 76 | HTGC | Hercules Capita... | 19.34 | -0.49% | 58.16K | +4.32% | 1.12M | 19.62 | 0.23% | Share |
| 77 | PDCO | Patterson Compa... | 31.33 | -0.9% | 35.62K | +58.87% | 1.11M | 25.32 | 0.23% | Share |
| 78 | ING | ING Groep N.V. | 24.95 | +0.75% | 56.03K | +28.00% | 1.1M | 18.47 | 0.23% | Share |
| 79 | UGI | UGI Corporation | 35.74 | -0.51% | 32.63K | +10.55% | 1.08M | 25.84 | 0.23% | Share |
| 80 | GBDC | Golub Capital B... | 14.80 | -0.6% | 69.64K | +25.06% | 1.05M | 15.33 | 0.22% | Share |
| 81 | BP | BP p.l.c. | 34.63 | +0.95% | 30.63K | +15.90% | 1.03M | 30.14 | 0.22% | Share |
| 82 | XIFR | XPLR Infrastruc... | 9.41 | -1.67% | 108.53K | +68.12% | 1.03M | 31.99 | 0.22% | Share |
| 83 | INTC | Intel Corporati... | 23.86 | +7.38% | 41.87K | +21.59% | 1.03M | 23.33 | 0.22% | Share |
| 84 | HPQ | HP Inc. | 26.94 | -0.74% | 36.97K | +7.88% | 1.02M | 29.92 | 0.21% | Share |
| 85 | BAC | Bank of America... | 47.70 | +0.97% | 24.24K | +3.25% | 1.01M | 28.91 | 0.21% | Share |
| 86 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.93K | +2.72% | 1M | 96.4 | 0.21% | Share |
| 87 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 6.05K | 0.00% | 996K | 113.86 | 0.21% | Share |
| 88 | GSK | GSK plc | 39.22 | +0.23% | 25.4K | +20.90% | 984K | 36.94 | 0.21% | Share |
| 89 | O | Realty Income C... | 57.83 | -0.1% | 16.66K | +12.08% | 966K | 62.21 | 0.20% | Share |
| 90 | UPS | United Parcel S... | 88.56 | +0.43% | 8.28K | +40.27% | 910K | 128.77 | 0.19% | Share |
| 91 | DAL | Delta Air Lines... | 58.97 | -0.76% | 20.78K | +5.17% | 909K | 50.44 | 0.19% | Share |
| 92 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.28K | +1.02% | 901K | 440.74 | 0.19% | Share |
| 93 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 736 | +8.88% | 880K | 1473.71 | 0.18% | Share |
| 94 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 2.57K | +1.62% | 851K | 426.8 | 0.18% | Share |
| 95 | LRCX | Lam Research Co... | 107.35 | +0.57% | 11.41K | -4.69% | 830K | 72.23 | 0.17% | Share |
| 96 | DEA | Easterly Govern... | 22.18 | -0.65% | 78.04K | +100.00% | 827K | 26.5 | 0.17% | Share |
| 97 | LYB | LyondellBasell ... | 53.31 | +0.72% | 11.43K | +100.00% | 819K | 70.4 | 0.17% | Share |
| 98 | PFE | Pfizer Inc. | 25.11 | -0.22% | 31.2K | +17.90% | 791K | 26.35 | 0.17% | Share |
| 99 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.58K | +5.44% | 787K | 278.91 | 0.16% | Share |
| 100 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 11.99K | +10.54% | 741K | 79.58 | 0.16% | Share |
| 101 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.5K | +5.17% | 726K | 526.99 | 0.15% | Share |
| 102 | TGT | Target Corporat... | 104.22 | -1.08% | 6.57K | +12.97% | 706K | 205.86 | 0.15% | Share |
| 103 | DHIL | Diamond Hill In... | 145.54 | -1.43% | 4.89K | +6.77% | 698K | 159.38 | 0.15% | Share |
| 104 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 3.78K | +100.00% | 686K | 181.35 | 0.14% | Share |
| 105 | GNRC | Generac Holding... | 198.91 | -1.94% | 5.32K | +6.40% | 674K | 156.92 | 0.14% | Share |
| 106 | PSX | Phillips 66 | 122.70 | +0.10% | 5.38K | +6.66% | 664K | 130.95 | 0.14% | Share |
| 107 | BEN | Franklin Resour... | 25.62 | -1.58% | 33.73K | +16.64% | 649K | 20.02 | 0.14% | Share |
| 108 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 1.33K | +100.00% | 642K | 484.11 | 0.13% | Share |
| 109 | PNR | Pentair plc | 106.62 | -2.19% | 7.15K | +100.00% | 625K | 87.48 | 0.13% | Share |
| 110 | TM | Toyota Motor Co... | 192.44 | -1.01% | 3.04K | +7.19% | 618K | 179.73 | 0.13% | Share |
| 111 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 22.36K | +18.62% | 609K | 37.67 | 0.13% | Share |
| 112 | ALCO | Alico, Inc. | 33.28 | -0.36% | 19.78K | +79.44% | 590K | 27.66 | 0.12% | Share |
| 113 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 8.55K | 0.00% | 562K | 68.94 | 0.12% | Share |
| 114 | ASML | ASML Holding N.... | 755.11 | -0.06% | 766 | +14.67% | 557K | 640.19 | 0.12% | Share |
| 115 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.35K | -10.03% | 523K | 133.17 | 0.11% | Share |
| 116 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 7.01K | +100.00% | 505K | 71.97 | 0.11% | Share |
| 117 | BDN | Brandywine Real... | 4.05 | -0.49% | 107.7K | +10.82% | 480K | 5.34 | 0.10% | Share |
| 118 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 14.58K | +4.32% | 466K | 32.31 | 0.10% | Share |
| 119 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 6.75K | +22.03% | 454K | 75.78 | 0.10% | Share |
| 120 | AIQ | Global X Artifi... | 45.23 | -0.79% | 11.71K | -41.47% | 426K | 36.08 | 0.09% | Share |
| 121 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 2.54K | +2.46% | 387K | 173.49 | 0.08% | Share |
| 122 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 2.31K | +1.23% | 352K | 33.83 | 0.07% | Share |
| 123 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 1.2K | +3.72% | 346K | 172.89 | 0.07% | Share |
| 124 | GPMT | Granite Point M... | 2.85 | -0.7% | 132.01K | +54.83% | 343K | 4.29 | 0.07% | Share |
| 125 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.87K | -63.71% | 342K | 110.35 | 0.07% | Share |
| 126 | IWB | iShares Russell... | 354.15 | -0.03% | 1.09K | -59.96% | 336K | 314.39 | 0.07% | Share |
| 127 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.56K | -13.07% | 319K | 86.96 | 0.07% | Share |
| 128 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 646 | +100.00% | 313K | 484.82 | 0.07% | Share |
| 129 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 4.34K | +1.28% | 302K | 114.32 | 0.06% | Share |
| 130 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 782 | +6.98% | 276K | 342.84 | 0.06% | Share |
| 131 | PEG | Public Service ... | 86.75 | -1.05% | 3.1K | -0.83% | 255K | 89.17 | 0.05% | Share |
| 132 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.05K | -7.82% | 244K | 115.12 | 0.05% | Share |
| 133 | IWR | iShares Russell... | 94.44 | -0.87% | 2.87K | +6.38% | 244K | 87.96 | 0.05% | Share |
| 134 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.41K | +3.53% | 241K | 191.07 | 0.05% | Share |
| 135 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.39K | +100.00% | 237K | 170.55 | 0.05% | Share |
| 136 | BK | The Bank of New... | 103.36 | +1.42% | 2.82K | -10.29% | 236K | 52.05 | 0.05% | Share |
| 137 | IWF | iShares Russell... | 450.40 | +0.11% | 640 | +100.00% | 231K | 361.09 | 0.05% | Share |
| 138 | ETN | Eaton Corporati... | 355.05 | -0.68% | 821 | -0.73% | 223K | 315.95 | 0.05% | Share |
| 139 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.09K | +100.00% | 222K | 71.79 | 0.05% | Share |
| 140 | SPOT | Spotify Technol... | 698.73 | +0.54% | 400 | +100.00% | 220K | 550.03 | 0.05% | Share |
| 141 | DVYE | iShares Emergin... | 29.50 | -1.5% | 7.84K | -12.34% | 214K | 28.7 | 0.04% | Share |
| 142 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 269 | -18.48% | 214K | 939.08 | 0.04% | Share |
| 143 | MA | Mastercard Inco... | 583.65 | +0.99% | 442 | -2.21% | 213K | 494.01 | 0.04% | Share |
| 144 | SONY | Sony Group Corp... | 27.73 | -0.88% | 4.6K | +100.00% | 200K | 25.39 | 0.04% | Share |
| 145 | XLE | Energy Select S... | 85.55 | -0.11% | 2.15K | +100.00% | 200K | 93.45 | 0.04% | Share |
| 146 | CIG | Companhia Energ... | 1.96 | -0.76% | 56.21K | +63.08% | 99K | 1.94 | 0.02% | Share |
| 147 | PTON | Peloton Interac... | 8.49 | -2.64% | 12.35K | +3.81% | 78K | 4.16 | 0.02% | Share |
| 148 | PCTTU | PureCycle Techn... | 15.41 | -13.43% | 10.05K | 0.00% | 74K | 10.11 | 0.02% | Share |
| 149 | PIII | P3 Health Partn... | 6.99 | -1.55% | 400K | +77.30% | 66K | 3.8 | 0.01% | Share |