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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.4M $434.4M Q1 2024 Q2 2024: $217.3M Q2 2024 Q3 2024: $483.1M Q3 2024 Q4 2024: $459.5M Q4 2024 Q1 2025: $477.6M Q1 2025 Q2 2025: $534.2M Q2 2025 Q3 2025: $583.4M Q3 2025 Q4 2025: $592.3M Q4 2025 Q1 2026: $697.0M Q1 2026 Q2 2026: $1.5B Q2 2026

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%
HDV iShares Core High Dividend E 0.12% 4,866 $536K Reduce -77.7%
MRNA Moderna Inc. 0.12% 4,863 $518K Add +20.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 530 $514K Add +9.5%
HPE Hewlett Packard Enterprise 0.12% 28,920 $513K Add +10.4%
AGG iShares Core U.S. Aggregate 0.11% 5,048 $494K Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 3,813 $490K Add +13.4%
O Realty Income Corp. 0.11% 8,533 $462K Add +41.7%
OBDC Blue Owl Capital Corp. 0.10% 29,568 $455K Add +3.9%
MOS The Mosaic Co. 0.10% 13,736 $446K Add +21.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,225 $439K Reduce -1.9%
SLG SL Green Realty Corp. 0.10% 7,525 $415K Add +29.8%
GOOG Alphabet Inc. Class C 0.09% 2,473 $377K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 5,772 $377K Add +31.4%
BDN Brandywine Realty Trust 0.09% 78,491 $377K Add +69.8%
TMDX Transmedics Group Inc. 0.09% 5,030 $372K Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.07% 14,739 $320K Add +38.8%
SFM Sprouts Farmers Market Inc. 0.07% 4,845 $312K Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.07% 3,598 $303K No change
HSY The Hershey Co. 0.07% 1,508 $293K Reduce -10.8%
IDV iShares International Select 0.07% 10,274 $288K Add +11.5%
TXG 10X Genomics Inc. Class A 0.06% 7,467 $280K No change
DES Wisdomtree US Smallcap Divid 0.06% 8,164 $267K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,613 $266K No change
BITO Proshares Bitcoin ETF-Usd 0.06% 8,000 $258K New
GPMT Granite Point Mortgage Trust 0.06% 53,816 $257K Add +62.6%
DVYE iShares Emerging Markets Div 0.06% 9,161 $240K Add +12.2%
MU Micron Technology Inc. 0.05% 2,000 $236K New
PEG Public Service Enterprise GP 0.05% 3,500 $234K No change
XAWFX Alliancebernstein GL Hi Inc. 0.05% 20,259 $215K Add +0.2%
MA Mastercard Inc. Class A 0.05% 442 $213K Reduce -18.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 120 $205K New
XLE SS Energy Select Sector 0.05% 2,145 $203K New
UA Under Armour Inc. Class C 0.02% 14,444 $103K No change
PCTTU Purecycle Technologies Inc. 0.02% 11,050 $81K No change
CIG Cia Energetica DE-Spon ADR 0.02% 29,900 $74K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,448 $55K Add +19.3%
PTON Peloton Interactive Inc. Class A 0.01% 10,726 $46K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.5BIVV, PCT, BAI, ACWX, BCI
Q1 2026 243$697.0MIVV, PCT, BCI, BAI, ACWX
Q4 2025 163$592.3MIVV, BAI, ACWX, BCI, TBG
Q3 2025 166$583.4MIVV, BAI, ACWX, BCI, PCT
Q2 2025 165$534.2MIVV, PCT, ACWX, BAI, IEFA
Q1 2025 151$477.6MIVV, ACWX, BAI, IEFA, PCT
Q4 2024 141$459.5MIVV, IEFA, PCT, IQLT, XBI
Q3 2024 137$483.1MIVV, PCT, IEFA, IQLT, XBI
Q2 2024 72$217.3MPCT, IEFA, IQLT, AAPL, NVDA
Q1 2024 137$434.4MIVV, PCT, IEFA, IQLT, FDLO