Abundance Wealth Counselors
CIK Number: 0001767080
Main Sectors:
Top Industries:
Filing Date: Jul 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 194.91K | +0.16% | 119.93M | 576.89 | 22.45% | Share |
| 2 | PCT | PureCycle Techn... | 13.59 | +1.57% | 2.35M | -2.9% | 32.2M | 6.98 | 6.03% | Share |
| 3 | ACWX | iShares MSCI AC... | 66.17 | +0.68% | 519.37K | +2.18% | 31.65M | 55.57 | 5.92% | Share |
| 4 | BAI | iShares A.I. In... | 34.53 | -1.15% | 992.9K | +2.11% | 28.64M | 22.03 | 5.36% | Share |
| 5 | IEFA | iShares Core MS... | 88.83 | +0.89% | 269.62K | -3.96% | 22.33M | 56.56 | 4.18% | Share |
| 6 | SUB | iShares Short-T... | 106.65 | +0.01% | 123.54K | -0.31% | 13.14M | 106.07 | 2.46% | Share |
| 7 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 79.53K | +0.47% | 12.88M | 24.03 | 2.41% | Share |
| 8 | BCI | abrdn Bloomberg... | 21.64 | +0.35% | 595.96K | -0.2% | 12.38M | 21.46 | 2.32% | Share |
| 9 | AAPL | Apple Inc. | 258.02 | +0.35% | 58.54K | +1.55% | 11.92M | 175.11 | 2.23% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 22.72K | +3.48% | 11.2M | 430.37 | 2.10% | Share |
| 11 | ISTB | iShares Core 1-... | 48.75 | -0.04% | 218.28K | -5.24% | 10.62M | 47.24 | 1.99% | Share |
| 12 | IQLT | iShares MSCI In... | 45.09 | +0.61% | 246.13K | -5.66% | 10.51M | 30.53 | 1.97% | Share |
| 13 | TBG | TBG Dividend Fo... | 33.30 | +0.51% | 244.56K | +100.00% | 7.87M | 32.18 | 1.47% | Share |
| 14 | IJH | iShares Core S&... | 65.78 | +0.32% | 94.15K | -1.45% | 5.83M | 62.32 | 1.09% | Share |
| 15 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 26.4K | +0.24% | 5.73M | 134.92 | 1.07% | Share |
| 16 | VTI | Vanguard Total ... | 329.96 | +0.05% | 18.74K | -2.04% | 5.7M | 283.23 | 1.07% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 32.46K | -1.03% | 5.67M | 83.8 | 1.06% | Share |
| 18 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 27.95K | +4.39% | 5.08M | 173.59 | 0.95% | Share |
| 19 | FDLO | Fidelity Low Vo... | 66.00 | +0.11% | 79.11K | -5.65% | 4.71M | 61.35 | 0.88% | Share |
| 20 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 3.17K | -0.53% | 4.25M | 233.41 | 0.80% | Share |
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