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| Abundance Wealth Counselors LLC
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|---|---|
| CRD # | 111740 |
| SEC # | 801-60373 |
| CIK # | 0001767080 |
| AUM | $1.1 BB (2023-03-16) |
| Employees | 26 (35% Investors, 0% Brokers) |
| Phone | 814-861-3810 |
| Address | 232 Regent Court State College, PA 16801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PCT | 1,229.1 | 0.1 | |
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| ABBV | 269,466.6 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| CSCO | 178,309.9 | 0.0 | |
| VZ | 211,914.0 | 0.0 | |
| SJM | 13,542.5 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Foundation Green Income Fund LP | [2023-03-16] | 0.0 | 12.7 |
| HF | Foundation Premium Income Fund LP | [2020-11-04] | 0.0 | 73.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 231 | 51.1 |
| (b) Individuals (high net worth individuals) | 171 | 662.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 75.3 |
| (g) Pension and profit sharing plans | 58 | 200.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 53.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 26.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,476 | 1,068.9 |
| By Discretionary | ||
| Discretionary | 1,476 | 1,068.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,476 | 1,068.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 1,066.2 | |
| Total | 1,476 | 1,068.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Defluri | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767080] |
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|---|---|---|
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NY | 1.1 |
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IL | 1.1 |
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