Titelia

Holdings of Abundance Wealth Counselors

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Funds 33.7 %
  • Technology 10.7 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Financials 4.0 %
  • Industrials 3.4 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.3 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 32.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 0.6 %
  • NL 0.4 %
  • TW 0.1 %
  • JP 0.1 %
  • AU 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US215609.2M $98.71 %
GB43.7M $0.61 %
NL22.4M $0.38 %
TW1829.3K $0.13 %
JP1544.5K $0.09 %
AU1265.1K $0.04 %
BR1170K $0.03 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 216,628141.5M $
PureCycle Technologies Inc 8,536,52744.3M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,591,62638.7M $
iShares Trust 512,35935.1M $
iShares Core MSCI EAFE ETF 259,17223.5M $
Apple Inc 61,86415.7M $
NVIDIA Corp 87,76015.3M $
iShares Short-Term National Muni Bond ETF 123,85413.2M $
ISHARES CORE 1-5 YEAR USD BO 246,32811.9M $
iShares MSCI International Quality Factor ETF 219,42210.1M $
Alphabet Inc 33,0979.5M $
Microsoft Corp 25,1219.3M $
Meta Platforms Inc 14,5368.3M $
Vanguard Total Stock Market ETF 22,8577.3M $
Invesco S&P 500 Equal Weight ETF 32,2266.2M $
Amazon.com Inc 29,6606.2M $
iShares Core S&P Mid-Cap ETF 90,0976.1M $
Broadcom Inc 16,8485.2M $
iShares Russell 2000 ETF 17,7844.4M $
JPMorgan Chase & Co 14,1704.2M $
FIDELITY COVINGTON TRUST 62,6604M $
iShares Core S&P Small-Cap ETF 32,3884M $
McKesson Corp 3,9993.5M $
Verizon Communications Inc 67,8073.4M $
iShares Core MSCI Total International Stock ETF 39,0913.4M $
AbbVie Inc 15,5443.4M $
Chevron Corp 16,2503.4M $
Johnson & Johnson 12,7993.1M $
Bristol-Myers Squibb Co 51,2113.1M $
Innventure Inc 782,8913.1M $
Exelon Corp 61,3483M $
Netflix Inc 30,4032.9M $
Lam Research Corp 13,4122.9M $
Visa Inc 9,2112.8M $
Vertiv Holdings Co 10,8482.7M $
Amgen Inc 7,6442.7M $
Host Hotels & Resorts Inc 139,8202.7M $
Novartis AG 16,7962.6M $
Tesla Inc 6,7042.5M $
Cisco Systems, Inc. 31,0662.4M $
State Street SPDR S&P 500 ETF Trust 3,5912.3M $
Marriott International Inc/MD 6,8632.2M $
Costco Wholesale Corp 2,1432.1M $
International Business Machines Corp. 8,7702.1M $
Deere & Co 3,6762.1M $
Mastercard Inc 4,1112.1M $
Eli Lilly & Co 2,2292.1M $
Berkshire Hathaway Inc 4,2032M $
Quanta Services Inc 3,5862M $
American Express Co 6,2751.9M $
Prudential Financial, Inc. 19,4151.9M $
Ford Motor Co 159,2041.8M $
GSK PLC 33,1311.8M $
Oracle Corp 11,8671.7M $
Hewlett Packard Enterprise Co 72,0211.7M $
Lowe's Cos Inc 7,2201.7M $
Procter & Gamble Co/The 11,7791.7M $
Delta Air Lines Inc 25,0161.7M $
Nucor Corp 9,6311.6M $
Alexandria Real Estate Equities, Inc. 34,9581.6M $
HA Sustainable Infrastructure Capital Inc 43,4931.6M $
Gilead Sciences Inc 11,4291.6M $
Clearway Energy Inc 40,0071.6M $
ING Groep NV 59,9961.6M $
Roper Technologies Inc 4,2071.5M $
BP PLC 31,2401.5M $
Fidelity Wise Origin Bitcoin Fund 24,8691.5M $
Westinghouse Air Brake Technologies Corp 5,7011.4M $
Phillips 66 7,7651.4M $
Ameriprise Financial Inc 3,1581.4M $
Energy Transfer LP 71,8431.4M $
Realty Income Corp 22,5601.4M $
Regions Financial Corp 52,6491.4M $
Dominion Energy Inc 22,0511.4M $
Unilever PLC 23,9201.4M $
GOLUB CAPITAL BDC INC 106,0291.3M $
Kraft Heinz Co/The 57,3351.3M $
Hubbell Inc 2,6061.3M $
LKQ Corp 42,5851.3M $
HP Inc 64,7951.2M $
UGI Corp 33,4271.2M $
Pfizer Inc 43,2641.2M $
United Parcel Service Inc 11,8791.2M $
Bank of America Corp 23,8731.2M $
iShares Trust 5,9981.2M $
Rayonier Inc 55,7671.1M $
Masco Corp 18,7651.1M $
Target Corp 9,2271.1M $
Generac Holdings Inc 5,7151.1M $
iShares Core U.S. Aggregate Bond ETF 11,2241.1M $
Merck & Co Inc 9,1741.1M $
Americold Realty Trust Inc 92,4141.1M $
Kenvue Inc 61,3021.1M $
Diamond Hill Investment Group Inc 6,0981M $
QUALCOMM Inc 8,1171M $
Franklin Resources Inc 43,9261M $
Mid-America Apartment Communities, Inc. 8,4581M $
Walt Disney Co/The 10,4711M $
Crown Castle Inc 12,239995.1K $
Mettler-Toledo International Inc 784988.8K $