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.

RankCountryLinesValueShare
1US215609.2M $98.71 %
2GB43.7M $0.61 %
3NL22.4M $0.38 %
4TW1829.3K $0.13 %
5JP1544.5K $0.09 %
6AU1265.1K $0.04 %
7BR1170K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 216,628141.5M $
2PureCycle Technologies Inc 8,536,52744.3M $
3abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,591,62638.7M $
4iShares Trust 512,35935.1M $
5iShares Core MSCI EAFE ETF 259,17223.5M $
6Apple Inc 61,86415.7M $
7NVIDIA Corp 87,76015.3M $
8iShares Short-Term National Muni Bond ETF 123,85413.2M $
9ISHARES CORE 1-5 YEAR USD BO 246,32811.9M $
10iShares MSCI International Quality Factor ETF 219,42210.1M $
11Alphabet Inc 33,0979.5M $
12Microsoft Corp 25,1219.3M $
13Meta Platforms Inc 14,5368.3M $
14Vanguard Total Stock Market ETF 22,8577.3M $
15Invesco S&P 500 Equal Weight ETF 32,2266.2M $
16Amazon.com Inc 29,6606.2M $
17iShares Core S&P Mid-Cap ETF 90,0976.1M $
18Broadcom Inc 16,8485.2M $
19iShares Russell 2000 ETF 17,7844.4M $
20JPMorgan Chase & Co 14,1704.2M $
21FIDELITY COVINGTON TRUST 62,6604M $
22iShares Core S&P Small-Cap ETF 32,3884M $
23McKesson Corp 3,9993.5M $
24Verizon Communications Inc 67,8073.4M $
25iShares Core MSCI Total International Stock ETF 39,0913.4M $
26AbbVie Inc 15,5443.4M $
27Chevron Corp 16,2503.4M $
28Johnson & Johnson 12,7993.1M $
29Bristol-Myers Squibb Co 51,2113.1M $
30Innventure Inc 782,8913.1M $
31Exelon Corp 61,3483M $
32Netflix Inc 30,4032.9M $
33Lam Research Corp 13,4122.9M $
34Visa Inc 9,2112.8M $
35Vertiv Holdings Co 10,8482.7M $
36Amgen Inc 7,6442.7M $
37Host Hotels & Resorts Inc 139,8202.7M $
38Novartis AG 16,7962.6M $
39Tesla Inc 6,7042.5M $
40Cisco Systems, Inc. 31,0662.4M $
41State Street SPDR S&P 500 ETF Trust 3,5912.3M $
42Marriott International Inc/MD 6,8632.2M $
43Costco Wholesale Corp 2,1432.1M $
44International Business Machines Corp. 8,7702.1M $
45Deere & Co 3,6762.1M $
46Mastercard Inc 4,1112.1M $
47Eli Lilly & Co 2,2292.1M $
48Berkshire Hathaway Inc 4,2032M $
49Quanta Services Inc 3,5862M $
50American Express Co 6,2751.9M $
51Prudential Financial, Inc. 19,4151.9M $
52Ford Motor Co 159,2041.8M $
53GSK PLC 33,1311.8M $
54Oracle Corp 11,8671.7M $
55Hewlett Packard Enterprise Co 72,0211.7M $
56Lowe's Cos Inc 7,2201.7M $
57Procter & Gamble Co/The 11,7791.7M $
58Delta Air Lines Inc 25,0161.7M $
59Nucor Corp 9,6311.6M $
60Alexandria Real Estate Equities, Inc. 34,9581.6M $
61HA Sustainable Infrastructure Capital Inc 43,4931.6M $
62Gilead Sciences Inc 11,4291.6M $
63Clearway Energy Inc 40,0071.6M $
64ING Groep NV 59,9961.6M $
65Roper Technologies Inc 4,2071.5M $
66BP PLC 31,2401.5M $
67Fidelity Wise Origin Bitcoin Fund 24,8691.5M $
68Westinghouse Air Brake Technologies Corp 5,7011.4M $
69Phillips 66 7,7651.4M $
70Ameriprise Financial Inc 3,1581.4M $
71Energy Transfer LP 71,8431.4M $
72Realty Income Corp 22,5601.4M $
73Regions Financial Corp 52,6491.4M $
74Dominion Energy Inc 22,0511.4M $
75Unilever PLC 23,9201.4M $
76GOLUB CAPITAL BDC INC 106,0291.3M $
77Kraft Heinz Co/The 57,3351.3M $
78Hubbell Inc 2,6061.3M $
79LKQ Corp 42,5851.3M $
80HP Inc 64,7951.2M $
81UGI Corp 33,4271.2M $
82Pfizer Inc 43,2641.2M $
83United Parcel Service Inc 11,8791.2M $
84Bank of America Corp 23,8731.2M $
85iShares Trust 5,9981.2M $
86Rayonier Inc 55,7671.1M $
87Masco Corp 18,7651.1M $
88Target Corp 9,2271.1M $
89Generac Holdings Inc 5,7151.1M $
90iShares Core U.S. Aggregate Bond ETF 11,2241.1M $
91Merck & Co Inc 9,1741.1M $
92Americold Realty Trust Inc 92,4141.1M $
93Kenvue Inc 61,3021.1M $
94Diamond Hill Investment Group Inc 6,0981M $
95QUALCOMM Inc 8,1171M $
96Franklin Resources Inc 43,9261M $
97Mid-America Apartment Communities, Inc. 8,4581M $
98Walt Disney Co/The 10,4711M $
99Crown Castle Inc 12,239995.1K $
100Mettler-Toledo International Inc 784988.8K $