Abundance Wealth Counselors
data from 30/09/2025
Capitalization
$ 583.497 M
9.23 %
Performance
$ 277.139 M
76.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 21.96% | 128.109 M $ | 191409 | 2018/12/31 | 9.433 M $ | 7.87 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 6.45% | 37.612 M $ | 1101040 | 2025/03/31 | 5.272 M $ | 18.41 % |
| 2025/09/30 | ACWX | ISHARES TR | 5.68% | 33.124 M $ | 509523 | 2025/03/31 | 2.114 M $ | 6.68 % |
| 2025/09/30 | BCI | ABRDN ETFS | 5.59% | 32.609 M $ | 1513871 | 2025/03/31 | 458.892 K $ | 3.71 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 4.37% | 25.494 M $ | 1938690 | 2022/06/30 | -1.293 M $ | -4.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.79% | 22.092 M $ | 253029 | 2018/12/31 | 1.033 M $ | 4.63 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.64% | 15.420 M $ | 82645 | 2020/06/30 | 2.274 M $ | 17.66 % |
| 2025/09/30 | AAPL | APPLE INC | 2.30% | 13.443 M $ | 52794 | 2018/12/31 | 2.895 M $ | 24.29 % |
| 2025/09/30 | SUB | ISHARES TR | 2.04% | 11.915 M $ | 111584 | 2023/09/30 | 54.357 K $ | 0.41 % |
| 2025/09/30 | ISTB | ISHARES TR | 1.99% | 11.629 M $ | 238108 | 2018/12/31 | 41.473 K $ | 0.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.92% | 11.189 M $ | 21602 | 2018/12/31 | 466.709 K $ | 4.17 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.67% | 9.736 M $ | 220331 | 2020/03/31 | 238.749 K $ | 2.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.62% | 9.432 M $ | 12844 | 2019/09/30 | -21.547 K $ | -0.51 % |
| 2025/09/30 | TBG | EA SERIES TRUST | 1.45% | 8.472 M $ | 256183 | 2025/06/30 | 217.657 K $ | 2.77 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 7.351 M $ | 30238 | 2019/03/31 | 2.171 M $ | 38.26 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.98% | 5.719 M $ | 17426 | 2021/12/31 | 454.281 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.96% | 5.601 M $ | 29524 | 2025/03/31 | 222.497 K $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.94% | 5.507 M $ | 25080 | 2020/03/31 | 4.752 K $ | 0.08 % |
| 2025/09/30 | IJH | ISHARES TR | 0.90% | 5.256 M $ | 80546 | 2018/12/31 | 305.046 K $ | 5.23 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.81% | 4.715 M $ | 14293 | 2021/03/31 | 715.363 K $ | 18.73 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.76% | 4.451 M $ | 67575 | 2019/06/30 | 242.879 K $ | 5.16 % |
| 2025/09/30 | INV | INNVENTURE INC | 0.75% | 4.367 M $ | 754311 | 2025/06/30 | 746.767 K $ | 20.62 % |
| 2025/09/30 | IWM | ISHARES TR | 0.73% | 4.252 M $ | 17576 | 2018/12/31 | 509.111 K $ | 12.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.70% | 4.112 M $ | 13035 | 2019/06/30 | 359.704 K $ | 9.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 3.818 M $ | 20591 | 2019/12/31 | 682.901 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.64% | 3.723 M $ | 16080 | 2020/06/30 | 754.373 K $ | 24.76 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.61% | 3.573 M $ | 2980 | 2022/06/30 | -445.026 K $ | -10.47 % |
| 2025/09/30 | IJR | ISHARES TR | 0.58% | 3.401 M $ | 28618 | 2018/12/31 | 302.685 K $ | 8.73 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.56% | 3.268 M $ | 39575 | 2022/12/31 | 217.777 K $ | 6.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 3.255 M $ | 11575 | 2020/06/30 | 742.491 K $ | 28.63 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.53% | 3.073 M $ | 3978 | 2020/06/30 | 160.868 K $ | 5.54 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | 2.953 M $ | 67181 | 2019/09/30 | 45.394 K $ | 1.57 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.50% | 2.925 M $ | 26351 | 2020/06/30 | 3.553 K $ | 0.12 % |
| 2025/09/30 | EXC | EXELON CORP | 0.47% | 2.745 M $ | 60991 | 2018/12/31 | 92.607 K $ | 3.69 % |
| 2025/09/30 | V | VISA INC | 0.47% | 2.725 M $ | 7983 | 2020/06/30 | -114.076 K $ | -3.91 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.42% | 2.477 M $ | 15950 | 2020/06/30 | 195.632 K $ | 8.36 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 2.372 M $ | 5333 | 2021/03/31 | 742.792 K $ | 41.57 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.40% | 2.354 M $ | 23587 | 2025/03/31 | 106.954 K $ | 6.19 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.39% | 2.290 M $ | 134522 | 2025/06/30 | 130.721 K $ | 10.80 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.37% | 2.161 M $ | 16854 | 2021/03/31 | 122.085 K $ | 5.98 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.37% | 2.140 M $ | 7582 | 2019/09/30 | 24.042 K $ | 1.07 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.36% | 2.109 M $ | 46134 | 2024/06/30 | 125.268 K $ | 6.35 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 2.044 M $ | 29881 | 2020/06/30 | -29.155 K $ | -1.44 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.35% | 2.043 M $ | 19692 | 2020/06/30 | -71.687 K $ | -3.44 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.35% | 2.041 M $ | 59308 | 2024/12/31 | 95.495 K $ | 5.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 2.038 M $ | 7222 | 2020/06/30 | -93.375 K $ | -4.28 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.34% | 1.979 M $ | 47624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.33% | 1.930 M $ | 161361 | 2022/03/31 | 180.954 K $ | 10.19 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.31% | 1.811 M $ | 5453 | 2020/03/31 | 81.175 K $ | 4.13 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.31% | 1.795 M $ | 6892 | 2020/06/30 | -85.354 K $ | -4.67 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.30% | 1.749 M $ | 6961 | 2020/06/30 | 206.668 K $ | 13.16 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.30% | 1.736 M $ | 70674 | 2025/06/30 | 295.093 K $ | 20.10 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.30% | 1.729 M $ | 38328 | 2021/03/31 | -43.314 K $ | -2.56 % |
| 2025/09/30 | DE | DEERE & CO | 0.29% | 1.708 M $ | 3736 | 2021/12/31 | -188.680 K $ | -10.16 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.29% | 1.702 M $ | 12711 | 2024/12/31 | 421.792 K $ | 37.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.29% | 1.691 M $ | 2539 | 2024/12/31 | 170.943 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 1.680 M $ | 3341 | 2024/06/30 | 54.287 K $ | 3.49 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29% | 1.671 M $ | 20048 | 2020/06/30 | 212.122 K $ | 14.14 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.28% | 1.634 M $ | 27379 | 2023/03/31 | -45.097 K $ | -2.75 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 1.598 M $ | 10399 | 2020/06/30 | -60.532 K $ | -3.55 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 1.567 M $ | 1693 | 2024/06/30 | -118.844 K $ | -6.50 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.27% | 1.564 M $ | 26390 | 2020/12/31 | -48.506 K $ | -3.16 % |
| 2025/09/30 | ING | ING GROEP N.V. | 0.27% | 1.550 M $ | 59449 | 2024/09/30 | 247.581 K $ | 19.25 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.26% | 1.538 M $ | 3084 | 2020/06/30 | -209.629 K $ | -12.03 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.26% | 1.533 M $ | 10165 | 2025/06/30 | 55.159 K $ | 17.46 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.26% | 1.499 M $ | 3618 | 2020/06/30 | 137.001 K $ | 9.61 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.26% | 1.499 M $ | 92341 | 2023/09/30 | -406.056 K $ | -22.46 % |
| 2025/09/30 | GSK | GSK PLC | 0.26% | 1.491 M $ | 34556 | 2023/03/31 | 160.069 K $ | 12.40 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.25% | 1.477 M $ | 29263 | 2020/12/31 | 153.978 K $ | 11.46 % |
| 2025/09/30 | FI | FISERV INC | 0.25% | 1.461 M $ | 11331 | 2020/06/30 | -505.672 K $ | -25.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 1.450 M $ | 1900 | 2024/09/30 | -28.497 K $ | -2.12 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.25% | 1.432 M $ | 55011 | 2021/03/31 | 11.321 K $ | 0.85 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.24% | 1.395 M $ | 52904 | 2025/06/30 | 151.540 K $ | 12.11 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 1.382 M $ | 22736 | 2023/03/31 | 70.099 K $ | 5.52 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.23% | 1.331 M $ | 43348 | 2024/06/30 | 162.965 K $ | 14.30 % |
| 2025/09/30 | MAS | MASCO CORP | 0.22% | 1.290 M $ | 18331 | 2021/06/30 | 112.465 K $ | 9.06 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.22% | 1.258 M $ | 10986 | 2024/06/30 | 161.905 K $ | 8.94 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.21% | 1.245 M $ | 9190 | 2022/06/30 | 55.666 K $ | 4.35 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.21% | 1.235 M $ | 7423 | 2021/03/31 | 55.813 K $ | 4.41 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.21% | 1.226 M $ | 2496 | 2025/03/31 | -98.681 K $ | -7.96 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.21% | 1.223 M $ | 12675 | 2023/03/31 | -75.840 K $ | -6.07 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.20% | 1.195 M $ | 21051 | 2023/12/31 | 155.086 K $ | 15.40 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.20% | 1.167 M $ | 5998 | 2020/03/31 | 70.675 K $ | 7.07 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 1.142 M $ | 22136 | 2020/06/30 | 101.502 K $ | 9.02 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC | 0.19% | 1.134 M $ | 59957 | 2021/03/31 | 37.121 K $ | 3.45 % |
| 2025/09/30 | CWEN | CLEARWAY ENERGY INC | 0.19% | 1.123 M $ | 39760 | 2021/06/30 | -146.842 K $ | -11.72 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.19% | 1.122 M $ | 33744 | 2022/03/31 | -102.965 K $ | -8.67 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.19% | 1.114 M $ | 2589 | 2018/12/31 | 56.545 K $ | 5.36 % |
| 2025/09/30 | XPLR INFRASTRUCTURE LP | 0.19% | 1.112 M $ | 109298 | 2021/03/31 | 216.627 K $ | 24.02 % | |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.19% | 1.105 M $ | 80743 | 2022/03/31 | -73.495 K $ | -6.55 % |
| 2025/09/30 | BP | BP PLC | 0.19% | 1.103 M $ | 32004 | 2024/12/31 | 141.648 K $ | 15.13 % |
| 2025/09/30 | AGG | ISHARES TR | 0.19% | 1.097 M $ | 10946 | 2023/12/31 | 11.493 K $ | 1.06 % |
| 2025/09/30 | HPQ | HP INC | 0.18% | 1.072 M $ | 39362 | 2023/03/31 | 106.035 K $ | 11.33 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 1.069 M $ | 9333 | 2019/09/30 | -91.353 K $ | -7.68 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 1.003 M $ | 39379 | 2024/12/31 | 46.932 K $ | 5.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 980.661 K $ | 2840 | 2024/06/30 | 85.724 K $ | 10.69 % |
| 2025/09/30 | WAB | WABTEC | 0.16% | 936.404 K $ | 4671 | 2025/03/31 | -35.795 K $ | -4.24 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.16% | 922.465 K $ | 2615 | 2020/06/30 | -86.519 K $ | -8.61 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.16% | 921.929 K $ | 751 | 2022/03/31 | 39.826 K $ | 4.44 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.16% | 910.654 K $ | 5440 | 2021/06/30 | 134.302 K $ | 16.89 % |