Abundance Wealth Counselors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Abundance Wealth Counselors reported 137 stock positions worth $434.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Purecycle Technologies (PCT, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 85 and reduced 34. The biggest buy was Purecycle Technologies (PCT, shares +21%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $434.4M (Q1 2024)
- SEC Filing
- 0001767080-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 137 stocks · $434.4M
| IVV iShares Core S&P 500 ETF | 25.18% | 208,101 | $109.4M | Reduce -0.5% |
| PCT Purecycle Technologies Inc. | 9.71% | 6,782,137 | $42.2M | Add +21.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.32% | 428,746 | $31.8M | Add +1.5% |
| IQLT iShares MSCI International Q | 5.01% | 549,174 | $21.8M | Add +2.6% |
| FDLO Fidelity Low Volat Fact ETF | 2.72% | 210,504 | $11.8M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 161,458 | $9.8M | Reduce -2.7% |
| AAPL Apple Inc. | 2.16% | 54,712 | $9.4M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 2.06% | 94,176 | $8.9M | Add +1.3% |
| MSFT Microsoft Corp. | 1.97% | 20,324 | $8.6M | Reduce -2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.82% | 167,088 | $7.9M | Add +7.5% |
| SUB iShares Short-Term National | 1.61% | 66,965 | $7.0M | Add +5.8% |
| NVDA Nvidia Corp. | 1.57% | 7,563 | $6.8M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 24,849 | $6.5M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.22% | 25,284 | $5.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 33,950 | $5.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 45,739 | $5.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.99% | 23,922 | $4.3M | Reduce -1.9% |
| IAT iShares US Regional Banks Et | 0.99% | 99,312 | $4.3M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 17,967 | $3.4M | Add +3.8% |
| ABBV Abbvie Inc. | 0.75% | 17,830 | $3.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,857 | $3.2M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 44,513 | $3.0M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.67% | 69,122 | $2.9M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.62% | 5,537 | $2.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.60% | 9,194 | $2.6M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.57% | 49,335 | $2.5M | Add +1.0% |
| MCK McKesson Corp. | 0.55% | 4,428 | $2.4M | Reduce -1.2% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.53% | 94,909 | $2.3M | No change |
| V Visa Inc. Class A | 0.53% | 8,189 | $2.3M | Reduce -3.5% |
| CVX Chevron Corp. | 0.52% | 14,415 | $2.3M | Add +3.2% |
| NFLX Netflix Inc. | 0.47% | 3,381 | $2.1M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.46% | 12,479 | $2.0M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.45% | 26,673 | $2.0M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.45% | 11,113 | $1.9M | Add +3.7% |
| ROP Roper Technologies Inc. | 0.44% | 3,446 | $1.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.43% | 1,396 | $1.9M | Reduce -54.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 14,569 | $1.8M | Add +10.9% |
| ORCL Oracle Corp. | 0.42% | 14,520 | $1.8M | Add +1.1% |
| PWR Quanta Services Inc. | 0.42% | 7,015 | $1.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,131 | $1.8M | Add +1.9% |
| MAR Marriott International Class A | 0.40% | 6,897 | $1.7M | Reduce -11.2% |
| INTC Intel Corp. | 0.40% | 39,322 | $1.7M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.39% | 6,673 | $1.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.39% | 10,317 | $1.7M | Add +6.5% |
| ARE Alexandria Real Estate Equit | 0.38% | 12,972 | $1.7M | Add +18.0% |
| NUE Nucor Corp. | 0.38% | 8,296 | $1.6M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 119,551 | $1.6M | Add +18.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.35% | 50,753 | $1.5M | Add +44.9% |
| JNJ Johnson & Johnson | 0.35% | 9,629 | $1.5M | Add +1.5% |
| DE Deere & Co. | 0.34% | 3,583 | $1.5M | Add +3.9% |
| MAS Masco Corp. | 0.34% | 18,478 | $1.5M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 26,690 | $1.4M | Add +26.9% |
| MRK Merck & Co. Inc. | 0.33% | 10,927 | $1.4M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.33% | 7,907 | $1.4M | Reduce -0.5% |
| AXP American Express Co. | 0.32% | 6,145 | $1.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.32% | 8,167 | $1.4M | Reduce -0.4% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.31% | 115,735 | $1.4M | Add +16.3% |
| SPGI S&P Global Inc. | 0.31% | 3,206 | $1.4M | Add +3.1% |
| LRCX Lam Research Corp. | 0.30% | 1,324 | $1.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,271 | $1.3M | Add +2.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 33,156 | $1.2M | Add +2.7% |
| KHC The Kraft Heinz Co. | 0.28% | 33,337 | $1.2M | Add +28.8% |
| KVUE Kenvue Inc. | 0.28% | 56,590 | $1.2M | Add +15.8% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 12,199 | $1.2M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 16,958 | $1.2M | Add +30.8% |
| ADBE Adobe Inc. | 0.26% | 2,254 | $1.1M | Reduce -3.5% |
| C Citigroup Inc. | 0.26% | 17,738 | $1.1M | Add +14.4% |
| TGT Target Corp. | 0.25% | 6,085 | $1.1M | Add +5.7% |
| HUBB Hubbell Inc. | 0.24% | 2,540 | $1.1M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.23% | 8,519 | $1.0M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,051 | $994K | No change |
| TSLA Tesla Inc. | 0.22% | 5,426 | $954K | Reduce -5.1% |
| MTD Mettler-Toledo International | 0.22% | 716 | $953K | Add +13.1% |
| UL Unilever PLC | 0.22% | 18,788 | $943K | Add +18.4% |
| HTGC Hercules Capital Inc. | 0.22% | 50,978 | $941K | Add +7.9% |
| LYB Lyondellbasell Indu Class A | 0.21% | 9,044 | $925K | Add +9.2% |
| HOLX Hologic Inc. | 0.21% | 11,799 | $920K | Add +4.5% |
| HPQ HP Inc. | 0.21% | 30,292 | $915K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 23,280 | $883K | Add +3.7% |
| BEPC Brookfield Renewable Cor-A | 0.20% | 34,899 | $857K | Add +30.0% |
| GSK GSK PLC-Spon ADR | 0.20% | 19,816 | $850K | Add +7.3% |
| DAL Delta Air Lines Inc. | 0.19% | 17,464 | $836K | Add +3.6% |
| ENB Enbridge Inc. | 0.19% | 22,665 | $820K | Add +22.2% |
| CCI Crown Castle Inc. | 0.19% | 7,719 | $817K | Add +26.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,810 | $809K | No change |
| GBDC Golub Capital BDC Inc. | 0.18% | 48,133 | $800K | Add +15.2% |
| EXC Exelon Corp. | 0.18% | 20,880 | $784K | Add +10.9% |
| EQT Eqt Corp. | 0.18% | 21,071 | $781K | Add +4.5% |
| MMM 3M Co. | 0.18% | 7,307 | $775K | Add +12.1% |
| BEN Franklin Templeton Inc. | 0.17% | 26,298 | $739K | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,430 | $687K | No change |
| CWEN Clearway Energy Inc. Class C | 0.16% | 29,678 | $684K | Add +71.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 2,649 | $667K | Add +0.0% |
| PDCO Patterson Cos Inc. | 0.15% | 23,498 | $650K | Add +39.0% |
| GNRC Generac Holdings Inc. | 0.15% | 5,135 | $648K | Add +8.2% |
| SWK Stanley Black & Decker Inc. | 0.14% | 6,335 | $620K | Add +10.3% |
| AY Atlantica Sustainable Infras | 0.14% | 32,163 | $594K | Add +23.1% |
| UGI Ugi Corp. | 0.13% | 23,893 | $586K | Add +40.6% |
| KO The Coca-Cola Co. | 0.13% | 9,167 | $561K | Reduce -21.0% |
| DHIL Diamond Hill Investment Grp | 0.12% | 3,489 | $538K | Add +11.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 25.18% | −0.78 |
| AAPL Apple Inc. | Reduce -0.4% | 2.16% | −0.59 |
| AVGO Broadcom Inc. | Reduce -54.1% | 0.43% | −0.46 |
| HDV iShares Core High Dividend E | Reduce -77.7% | 0.12% | −0.45 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.27 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.3% | 2.72% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.22% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 2.26% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.16% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.22% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.26% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.3% | 0.70% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 1.49% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.97% | −0.06 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -11.2% | 0.40% | −0.05 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.44% | −0.05 |
| KO The Coca-Cola Co. | Reduce -21.0% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -3.5% | 0.53% | −0.05 |
| RNRG Global X Renewable Ener Prod | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Reduce -10.8% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.05% | −0.01 |
| NUE Nucor Corp. | Reduce -0.3% | 0.38% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.33% | +0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -8.7% | 0.07% | +0.01 |
| MCK McKesson Corp. | Reduce -1.2% | 0.55% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.32% | +0.01 |
| MAS Masco Corp. | Reduce -0.8% | 0.34% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.10% | +0.01 |
| PWR Quanta Services Inc. | Reduce -1.9% | 0.42% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.33% | +0.02 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.30% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.73% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.99% | +0.03 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.47% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.62% | +0.09 |
| NVDA Nvidia Corp. | Reduce -7.1% | 1.57% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| PCT Purecycle Technologies Inc. | Add +21.0% | 9.71% | +3.81 |
| VZ Verizon Communications Inc. | Add +19.2% | 0.67% | +0.10 |
| XIFR XPLR Infrastructure LP | Add +44.9% | 0.35% | +0.07 |
| DES Wisdomtree US Smallcap Divid | New | 0.06% | +0.06 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +2.9% | 0.29% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.79% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +26.9% | 0.33% | +0.05 |
| C Citigroup Inc. | Add +14.4% | 0.26% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| F Ford Motor Co. | Add +18.4% | 0.37% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +30.8% | 0.27% | +0.04 |
| FISV Fiserv Inc. | Add +2.0% | 0.46% | +0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 0.75% | +0.04 |
| TGT Target Corp. | Add +5.7% | 0.25% | +0.04 |
| KHC The Kraft Heinz Co. | Add +28.8% | 0.28% | +0.03 |
| CWEN Clearway Energy Inc. Class C | Add +71.8% | 0.16% | +0.03 |
| SLG SL Green Realty Corp. | Add +29.8% | 0.10% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.0% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +1.1% | 0.42% | +0.03 |
| UGI Ugi Corp. | Add +40.6% | 0.13% | +0.03 |
| HUBB Hubbell Inc. | Add +0.3% | 0.24% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.7% | 0.28% | +0.02 |
| PDCO Patterson Cos Inc. | Add +39.0% | 0.15% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.32% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.5% | 0.12% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +18.0% | 0.38% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.4% | 0.11% | +0.02 |
| BDN Brandywine Realty Trust | Add +69.8% | 0.09% | +0.02 |
| GBDC Golub Capital BDC Inc. | Add +15.2% | 0.18% | +0.02 |
| MTD Mettler-Toledo International | Add +13.1% | 0.22% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +7.3% | 0.20% | +0.02 |
| UL Unilever PLC | Add +18.4% | 0.22% | +0.02 |
| O Realty Income Corp. | Add +41.7% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.39% | +0.02 |
| DAL Delta Air Lines Inc. | Add +3.6% | 0.19% | +0.02 |
| ENB Enbridge Inc. | Add +22.2% | 0.19% | +0.02 |
| MRNA Moderna Inc. | Add +20.7% | 0.12% | +0.01 |
| HTGC Hercules Capital Inc. | Add +7.9% | 0.22% | +0.01 |
| XTEAX Tortoise Sust&social Imp Ter | Add +16.3% | 0.31% | +0.01 |
| PRU Prudential Financial Inc. | Add +5.1% | 0.23% | +0.01 |
| PTON Peloton Interactive Inc. Class A | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +9.2% | 0.21% | +0.01 |
| GPMT Granite Point Mortgage Trust | Add +62.6% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +3.7% | 0.20% | +0.01 |
| BXP BXP Inc. | Add +31.4% | 0.09% | +0.01 |
| KVUE Kenvue Inc. | Add +15.8% | 0.28% | +0.01 |
| CCI Crown Castle Inc. | Add +26.6% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | IVV, PCT, BAI, ACWX, BCI |
| Q1 2026 | 243 | $697.0M | IVV, PCT, BCI, BAI, ACWX |
| Q4 2025 | 163 | $592.3M | IVV, BAI, ACWX, BCI, TBG |
| Q3 2025 | 166 | $583.4M | IVV, BAI, ACWX, BCI, PCT |
| Q2 2025 | 165 | $534.2M | IVV, PCT, ACWX, BAI, IEFA |
| Q1 2025 | 151 | $477.6M | IVV, ACWX, BAI, IEFA, PCT |
| Q4 2024 | 141 | $459.5M | IVV, IEFA, PCT, IQLT, XBI |
| Q3 2024 | 137 | $483.1M | IVV, PCT, IEFA, IQLT, XBI |
| Q2 2024 | 72 | $217.3M | PCT, IEFA, IQLT, AAPL, NVDA |
| Q1 2024 | 137 | $434.4M | IVV, PCT, IEFA, IQLT, FDLO |