Abundance Wealth Counselors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Abundance Wealth Counselors reported 72 stock positions worth $217.3 million. Its top holding was Purecycle Technologies (PCT) at 19.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.2%) and iShares MSCI International Q (IQLT, 9.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 78, added to 33 and reduced 24. The biggest buy was Purecycle Technologies (PCT, shares +6%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $217.3M (Q2 2024)
- SEC Filing
- 0001767080-24-000006 ↗ filed Jul 17, 2024
Holdings Value
Holdings 72 stocks · $217.3M
| PCT Purecycle Technologies Inc. | 19.59% | 7,189,490 | $42.6M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 14.20% | 424,658 | $30.8M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 9.80% | 545,401 | $21.3M | Reduce -0.7% |
| AAPL Apple Inc. | 5.35% | 55,203 | $11.6M | Add +0.9% |
| NVDA Nvidia Corp. | 4.36% | 76,701 | $9.5M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 4.26% | 99,780 | $9.3M | Add +6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.75% | 171,919 | $8.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.80% | 33,353 | $6.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.14% | 24,109 | $4.7M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 1.36% | 43,876 | $3.0M | Reduce -1.4% |
| GBDC Golub Capital BDC Inc. | 1.35% | 187,345 | $2.9M | Add +289.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,310 | $2.9M | Reduce -9.8% |
| ABBV Abbvie Inc. | 1.31% | 16,545 | $2.8M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.30% | 5,609 | $2.8M | Add +1.3% |
| AMGN Amgen Inc. | 1.22% | 8,451 | $2.6M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 1.16% | 61,147 | $2.5M | Reduce -11.5% |
| MCK McKesson Corp. | 1.11% | 4,120 | $2.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 1.07% | 48,961 | $2.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.97% | 3,135 | $2.1M | Reduce -7.3% |
| V Visa Inc. Class A | 0.93% | 7,730 | $2.0M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.89% | 1,211 | $1.9M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.85% | 13,021 | $1.8M | Reduce -10.3% |
| PWR Quanta Services Inc. | 0.77% | 6,563 | $1.7M | Reduce -6.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.74% | 58,279 | $1.6M | Add +14.8% |
| COST Costco Wholesale Corp. | 0.73% | 1,861 | $1.6M | New |
| ARE Alexandria Real Estate Equit | 0.71% | 13,217 | $1.5M | Add +1.9% |
| AXP American Express Co. | 0.68% | 6,335 | $1.5M | Add +3.1% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.66% | 123,767 | $1.4M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 12,870 | $1.4M | Add +5.5% |
| TTE Totalenergies SE -Spon ADR | 0.61% | 19,948 | $1.3M | Add +17.6% |
| BEPC Brookfield Renewable Cor-A | 0.57% | 43,412 | $1.2M | Add +24.4% |
| HPQ HP Inc. | 0.55% | 33,940 | $1.2M | Add +12.0% |
| KVUE Kenvue Inc. | 0.53% | 63,028 | $1.1M | Add +11.4% |
| TSLA Tesla Inc. | 0.52% | 5,727 | $1.1M | Add +5.5% |
| ADBE Adobe Inc. | 0.52% | 2,027 | $1.1M | Reduce -10.1% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.51% | 37,515 | $1.1M | New |
| AMD Advanced Micro Devices | 0.50% | 6,637 | $1.1M | Reduce -16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 6,051 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 2,010 | $1.0M | New |
| TFC Truist Financial Corp. | 0.46% | 25,995 | $1.0M | New |
| PLD Prologis Inc. | 0.45% | 8,661 | $973K | New |
| MAA Mid-America Apartment Comm | 0.44% | 6,640 | $947K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,324 | $945K | New |
| CCI Crown Castle Inc. | 0.43% | 9,460 | $924K | Add +22.6% |
| CWEN Clearway Energy Inc. Class C | 0.42% | 36,855 | $910K | Add +24.2% |
| ENB Enbridge Inc. | 0.41% | 25,271 | $899K | Add +11.5% |
| TGT Target Corp. | 0.41% | 5,984 | $886K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 22,236 | $884K | Reduce -4.5% |
| AY Atlantica Sustainable Infras | 0.38% | 38,108 | $836K | Add +18.5% |
| GSK GSK PLC-Spon ADR | 0.38% | 21,684 | $835K | Add +9.4% |
| EXC Exelon Corp. | 0.37% | 23,170 | $802K | Add +11.0% |
| TMDX Transmedics Group Inc. | 0.35% | 5,061 | $762K | Add +0.6% |
| EQT Eqt Corp. | 0.34% | 19,849 | $734K | Reduce -5.8% |
| KLG WK Kellogg Co. | 0.28% | 37,241 | $613K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 571 | $584K | Add +7.7% |
| DHIL Diamond Hill Investment Grp | 0.27% | 4,130 | $581K | Add +18.4% |
| AIQ Global X Art Intel & Tech | 0.26% | 15,750 | $561K | New |
| HDV iShares Core High Dividend E | 0.23% | 4,657 | $506K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,506 | $460K | Add +1.3% |
| MOS The Mosaic Co. | 0.21% | 15,903 | $460K | Add +15.8% |
| MRK Merck & Co. Inc. | 0.19% | 3,291 | $407K | Reduce -69.9% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 11,669 | $363K | Add +42.9% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 4,221 | $353K | Reduce -12.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.12% | 24,715 | $259K | Add +22.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,313 | $258K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.11% | 2,143 | $247K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,165 | $211K | New |
| ETN Eaton Corp. PLC | 0.10% | 672 | $211K | New |
| GPMT Granite Point Mortgage Trust | 0.09% | 69,165 | $205K | Add +28.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 429 | $201K | New |
| PCTTU Purecycle Technologies Inc. | 0.04% | 11,050 | $81K | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 13,380 | $45K | Add +24.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −25.18 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −2.72 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.26 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.97 |
| SUB iShares Short-Term National | Sold out | 0.00% | −1.61 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.49 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.16 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.99 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.79 |
| OVBC Ohio Valley Banc Corp. | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.52 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.46 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.45 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.45 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.44 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.42 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.40 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.39 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.39 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.38 |
| F Ford Motor Co. | Sold out | 0.00% | −0.37 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.35 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| MAS Masco Corp. | Sold out | 0.00% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.28 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.26 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.24 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.23 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.22 |
| UL Unilever PLC | Sold out | 0.00% | −0.22 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.22 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.21 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.21 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.19 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.15 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.15 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| PCT Purecycle Technologies Inc. | Add +6.0% | 19.59% | +9.88 |
| AAPL Apple Inc. | Add +0.9% | 5.35% | +3.19 |
| NVDA Nvidia Corp. | Add +1.4% | 4.36% | +2.79 |
| XBI SS SPDR S&P Biotech ETF | Add +6.0% | 4.26% | +2.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.9% | 3.75% | +1.92 |
| GBDC Golub Capital BDC Inc. | Add +289.2% | 1.35% | +1.17 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.14% | +1.15 |
| COST Costco Wholesale Corp. | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.30% | +0.68 |
| HASI Ha Sustainable Infrastructur | New | 0.51% | +0.51 |
| UNH Unitedhealth Group Inc. | New | 0.47% | +0.47 |
| TFC Truist Financial Corp. | New | 0.46% | +0.46 |
| PLD Prologis Inc. | New | 0.45% | +0.45 |
| MAA Mid-America Apartment Comm | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.43% | +0.43 |
| XIFR XPLR Infrastructure LP | Add +14.8% | 0.74% | +0.39 |
| BEPC Brookfield Renewable Cor-A | Add +24.4% | 0.57% | +0.37 |
| NVS Novartis AG-Sponsored ADR | Add +5.5% | 0.63% | +0.36 |
| AXP American Express Co. | Add +3.1% | 0.68% | +0.35 |
| TTE Totalenergies SE -Spon ADR | Add +17.6% | 0.61% | +0.34 |
| XTEAX Tortoise Sust&social Imp Ter | Add +6.9% | 0.66% | +0.34 |
| HPQ HP Inc. | Add +12.0% | 0.55% | +0.34 |
| ARE Alexandria Real Estate Equit | Add +1.9% | 0.71% | +0.33 |
| TSLA Tesla Inc. | Add +5.5% | 0.52% | +0.30 |
| KLG WK Kellogg Co. | New | 0.28% | +0.28 |
| TMDX Transmedics Group Inc. | Add +0.6% | 0.35% | +0.27 |
| CWEN Clearway Energy Inc. Class C | Add +24.2% | 0.42% | +0.26 |
| AIQ Global X Art Intel & Tech | New | 0.26% | +0.26 |
| KVUE Kenvue Inc. | Add +11.4% | 0.53% | +0.25 |
| AY Atlantica Sustainable Infras | Add +18.5% | 0.38% | +0.25 |
| CCI Crown Castle Inc. | Add +22.6% | 0.43% | +0.24 |
| ENB Enbridge Inc. | Add +11.5% | 0.41% | +0.23 |
| EXC Exelon Corp. | Add +11.0% | 0.37% | +0.19 |
| GSK GSK PLC-Spon ADR | Add +9.4% | 0.38% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.27% | +0.15 |
| DHIL Diamond Hill Investment Grp | Add +18.4% | 0.27% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.21% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| MOS The Mosaic Co. | Add +15.8% | 0.21% | +0.11 |
| DES Wisdomtree US Smallcap Divid | Add +42.9% | 0.17% | +0.11 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +22.0% | 0.12% | +0.07 |
| GPMT Granite Point Mortgage Trust | Add +28.5% | 0.09% | +0.04 |
| PTON Peloton Interactive Inc. Class A | Add +24.7% | 0.02% | +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 |