Abundance Wealth Counselors Reduced Holdings in Q4 2024

Abundance Wealth Counselors

  • $459 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
-2.67M
- 49.74%
$8.81 - $14.3 $23.5M - $38.2M
2.7M $27.7M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.01K
- 0.74%
$37.12 - $41.23 $149K - $165K
538K $20M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-123K
- 68.8%
$14.69 - $15.67 $1.8M - $1.92M
55.7K $844K
NEP
Nextera Energy Partners, LP

Utilities
-2.15K
- 3.22%
$15.87 - $26.96 $34.1K - $57.9K
64.6K $1.15M
AMGN
Amgen Inc

Healthcare
-43
- 0.53%
$258.78 - $328.31 $11.1K - $14.1K
8K $2.09M
VZ
Verizon Communications Inc

Communication Services
-4K
- 6.32%
$39.6 - $45.21 $158K - $181K
59.3K $2.37M
CCI
Crown Castle International Corp

Real Estate
-1.81K
- 18.02%
$89.78 - $119.11 $162K - $215K
8.23K $747K
CWEN
Clearway Energy, Inc.

Utilities
-5.49K
- 12.89%
$25.71 - $30.74 $141K - $169K
37.1K $966K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-602
- 4.5%
$97.29 - $122.68 $58.6K - $73.9K
12.8K $1.25M
KHC
Kraft Heinz CO

Consumer Defensive
-4.66K
- 10.96%
$30.1 - $36.02 $140K - $168K
37.9K $1.16M
NUE
Nucor Corp

Basic Materials
-42
- 0.49%
$115.78 - $167.74 $4.86K - $7.05K
8.48K $989K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-14.2K
- 13.18%
$11.92 - $13.29 $169K - $188K
93.3K $1.12M
ING
Ing Groep Nv

Financial Services
-7.59K
- 14.77%
$15.1 - $17.73 $115K - $134K
43.8K $686K
F
Ford Motor CO

Consumer Cyclical
-13.8K
- 10.39%
$9.69 - $11.4 $134K - $157K
119K $1.18M
INTC
Intel Corp

Technology
-4.03K
- 10.49%
$19.07 - $26.23 $76.9K - $106K
34.4K $690K
Gsk PLC
-1.4K
- 6.26%
N/A
21K $711K
MTD
Mettler Toledo International Inc

Healthcare
-8
- 1.17%
$1160.67 - $1498.12 $9.29K - $12K
676 $827K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.09K
- 2.71%
$113.92 - $127.38 $124K - $139K
39.1K $4.5M
UPS
United Parcel Service Inc

Industrials
-829
- 12.32%
$122.65 - $138.35 $102K - $115K
5.9K $744K
LOW
Lowes Companies Inc

Consumer Cyclical
-41
- 0.61%
$244.52 - $284.07 $10K - $11.6K
6.7K $1.65M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.71K
- 2.48%
$61.68 - $67.87 $167K - $184K
107K $6.64M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.82K
- 44.37%
$110.69 - $154.48 $201K - $281K
2.28K $290K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-166
- 0.09%
$60.24 - $63.08 $10K - $10.5K
195K $11.8M
TXN
Texas Instruments Inc

Technology
-80
- 1.31%
N/A
6.03K $1.13M
HPQ
Hp Inc

Technology
-531
- 1.53%
$32.46 - $39.3 $17.2K - $20.9K
34.3K $1.12M
QCOM
Qualcomm Inc

Technology
-34
- 0.45%
$150.4 - $178.04 $5.11K - $6.05K
7.51K $1.15M
HOLX
Hologic Inc

Healthcare
-323
- 2.89%
$70.76 - $83.72 $22.9K - $27K
10.9K $782K
ROP
Roper Technologies Inc

Industrials
-23
- 0.78%
$519.85 - $575.95 $12K - $13.2K
2.92K $1.52M
IBM
International Business Machines Corp

Technology
-446
- 2.88%
$204.9 - $238.04 $91.4K - $106K
15K $3.3M
PIII
P3 Health Partners Inc.

Healthcare
-174K
- 43.6%
$0.18 - $0.48 $31.4K - $83.7K
226K $51K
CVX
Chevron Corp

Energy
-426
- 2.77%
$141.15 - $162.53 $60.1K - $69.2K
15K $2.17M
PSX
Phillips 66

Energy
-81
- 1.58%
$110.35 - $138.93 $8.94K - $11.3K
5.04K $575K
HSY
Hershey CO

Consumer Defensive
-148
- 9.81%
$168.67 - $193.65 $25K - $28.7K
1.36K $230K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-6.1K
- 6.68%
$2.78 - $3.58 $17K - $21.9K
85.3K $238K
DE
Deere & CO

Industrials
-173
- 4.38%
$389.45 - $466.0 $67.4K - $80.6K
3.77K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
-873
- 21.75%
$70.82 - $81.87 $61.8K - $71.5K
3.14K $241K
HUBB
Hubbell Inc

Industrials
-24
- 0.94%
$418.89 - $472.12 $10.1K - $11.3K
2.53K $1.06M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15
- 0.22%
$149.17 - $165.2 $2.24K - $2.48K
6.76K $1.05M
XOM
Exxon Mobil Corp

Energy
-83
- 3.6%
$105.51 - $125.37 $8.76K - $10.4K
2.23K $239K
DVYE
Ishares Emerging Markets Divid

ETFs
-45
- 0.5%
$25.42 - $29.74 $1.14K - $1.34K
8.95K $231K
BEN
Franklin Resources Inc

Financial Services
-1.52K
- 4.99%
$19.35 - $22.76 $29.4K - $34.6K
28.9K $587K
IWR
Ishares Russell Mid Cap ETF

ETFs
-215
- 7.38%
$87.25 - $95.52 $18.8K - $20.5K
2.7K $239K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-45
- 0.32%
$33.7 - $37.69 $1.52K - $1.7K
14K $480K
PCTTU
Purecycle Technologies Inc

Industrials
-1K
- 9.05%
$9.3 - $17.92 $9.3K - $17.9K
10.1K $129K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-290
- 10.48%
$172.07 - $207.36 $49.9K - $60.1K
2.48K $489K
BDN
Brandywine Realty Trust

Real Estate
-728
- 0.74%
$5.07 - $6.53 $3.69K - $4.75K
97.2K $544K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20
- 0.73%
$311.11 - $335.64 $6.22K - $6.71K
2.74K $881K
TTD
Trade Desk, Inc.

Technology
-4
- 0.18%
$108.7 - $139.51 $435 - $558
2.16K $254K
HTGC
Hercules Capital, Inc.

Financial Services
-168
- 0.3%
$18.53 - $20.22 $3.11K - $3.4K
55.7K $1.12M
Activity Summary
Buys All Purchases 77 New Holdings 11 Increased Positions 66 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Abundance Wealth Counselors Portfolio

Follow Abundance Wealth Counselors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email