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
101Adobe Inc 3,902948.5K $
102iShares Trust 2,647943.8K $
103Alphabet Inc 3,208920.3K $
104Hercules Capital Inc 62,147917.9K $
105Alico Inc 21,929904.8K $
106UnitedHealth Group Inc 3,319898.1K $
107Mosaic Co/The 35,031893.3K $
108Walmart Inc 7,106883.1K $
109Vanguard S&P 500 ETF 1,469877.9K $
110Comfort Systems USA Inc 632871.5K $
111Intel Corp 19,217848K $
112Taiwan Semiconductor Manufacturing Co Ltd 2,454829.3K $
113XPLR Infrastructure LP 77,514823.2K $
114ASML Holding NV 615812.3K $
115PG&E Corp 44,069774.3K $
116J M Smucker Co/The 7,710743.6K $
117Edison International 9,979730.3K $
118Easterly Government Properties Inc 31,306670.9K $
119General Electric Co 2,361670K $
120Fiserv Inc 11,705653.1K $
121Micron Technology Inc 1,902642.6K $
122Automatic Data Processing Inc 3,104630.7K $
123FedEx Corp 1,743620.8K $
124Exxon Mobil Corp 3,604611.5K $
125PNC Financial Services Group Inc/The 2,871597.4K $
126SPDR Series Trust 7,754593.5K $
127Dimensional ETF Trust 14,223552.7K $
128Toyota Motor Corp 2,642544.5K $
129Boeing Co/The 2,699537.2K $
130Brandywine Realty Trust 196,376532.2K $
131Airbnb Inc 4,131521.7K $
132WisdomTree US SmallCap Dividen 14,483520.5K $
133GE Vernova Inc 596520.2K $
134General Motors Co 6,824508.4K $
135Regeneron Pharmaceuticals, Inc. 649501.4K $
136Alliancebernstein Global High Income Fund Inc. 48,931497.6K $
137Western Digital Corp 1,828494.5K $
138iShares Core High Dividend ETF 3,605489.3K $
139Centene Corp 14,909488.1K $
140TransMedics Group Inc 4,891486.2K $
141PepsiCo Inc 2,969461.1K $
142Amphenol Corp 3,619457.3K $
143Bank of New York Mellon Corp/The 3,783448.8K $
144Sandisk Corp/DE 691439K $
145Arista Networks Inc 3,432421.4K $
146JB Hunt Transport Services Inc 1,928408.5K $
147ServiceNow Inc 3,907408.5K $
148Vertex Pharmaceuticals Inc 913407.7K $
149Freeport-McMoRan Inc 6,603388.1K $
150Palantir Technologies Inc 2,608381.5K $
151Zoom Communications Inc 4,586368.7K $
152Newmont Corp 3,390367K $
153Applied Materials Inc 1,044356.8K $
154Marsh & McLennan Cos Inc 2,042354.2K $
155Caterpillar Inc 499353.5K $
156SPDR Series Trust 2,761352.6K $
157Tortoise Energy Infrastructure 7,013349.6K $
158SPDR Gold Shares 795342.1K $
159S&P Global Inc 780331.8K $
160Corning Inc 2,413328.1K $
161Lockheed Martin Corp 538325.3K $
162Tapestry Inc 2,301324.7K $
163Fortinet Inc 3,962323.8K $
164Danaher Corp 1,684319.3K $
165CME Group Inc 1,074317.2K $
166Blackrock Inc 328315.4K $
167Global X Artificial Intelligence & Technology ETF 6,756315.3K $
168Incyte Corp 3,291309.7K $
169Natera Inc 1,531306.2K $
170Dollar General Corp 2,550302.8K $
171VeriSign Inc 1,209300.3K $
172TJX Cos Inc/The 1,837293.4K $
173Crowdstrike Holdings Inc 741289.3K $
174New York Times Co/The 3,424286.7K $
175Uber Technologies Inc 3,974285.9K $
176Philip Morris International Inc. 1,704281.7K $
177General Dynamics Corp 820281.4K $
178Expedia Group Inc 1,215280.5K $
179Rio Tinto PLC 2,929273.2K $
180BHP Group Ltd 3,644265.1K $
181Dow Inc 6,314263K $
182iShares Trust 2,698262.3K $
183Illumina Inc 2,123261.7K $
184Snowflake Inc 1,726260.3K $
185Advanced Micro Devices Inc 1,270258.4K $
186Select Sector Spdr Trust 4,214258.2K $
187iShares Emerging Markets Divid 7,491257.5K $
188Exelixis Inc 5,925254.1K $
189Neurocrine Biosciences Inc 1,928254K $
190Capital One Financial Corp 1,386252.8K $
191Honeywell International Inc 1,114251.8K $
192iShares ESG Aware MSCI EAFE ETF 2,630251.5K $
193MarketAxess Holdings Inc 1,498247.1K $
194Citigroup Inc 2,161245.1K $
195Burlington Stores Inc 751244.4K $
196Textron Inc 2,765242.1K $
197Seneca Foods Corp 1,579238.6K $
198EMCOR Group Inc 321237K $
199BorgWarner Inc 4,309233.8K $
200Medpace Holdings Inc 484232.4K $