Abundance Wealth Counselors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Abundance Wealth Counselors reported 137 stock positions worth $483.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by Purecycle Technologies (PCT, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q2 2024, it opened 67 new positions, sold out of 2, added to 40 and reduced 25. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Purecycle Technologies (PCT, shares −25%).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0001767080
Portfolio Value
$483.1M (Q3 2024)
SEC Filing
0001767080-24-000007 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.4M Q1 2024 Q2 2024: $217.3M Q2 2024 Q3 2024: $483.1M $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 · $483.1M
IVV iShares Core S&P 500 ETF 23.95% 200,563 $115.7M New
PCT Purecycle Technologies Inc. 10.56% 5,371,829 $51.0M Reduce -25.3%
IEFA iShares Core MSCI Eafe ETF 6.79% 420,181 $32.8M Reduce -1.1%
IQLT iShares MSCI International Q 4.66% 542,366 $22.5M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 3.72% 181,778 $18.0M Add +82.2%
AAPL Apple Inc. 2.67% 55,354 $12.9M Add +0.3%
FDLO Fidelity Low Volat Fact ETF 2.48% 194,899 $12.0M New
ISTB iShares Core 1-5 Year Usd Bo 2.45% 243,287 $11.8M Add +41.5%
SUB iShares Short-Term National 2.26% 102,780 $10.9M New
NVDA Nvidia Corp. 2.01% 80,146 $9.7M Add +4.5%
MSFT Microsoft Corp. 1.84% 20,615 $8.9M New
VTI VG Morningstar TS MKT ETF-US 1.41% 24,095 $6.8M New
IJH iShares Core S&P Midcap ETF 1.41% 109,272 $6.8M New
GOOGL Alphabet Inc. Class A 1.08% 31,567 $5.2M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.99% 21,607 $4.8M New
IJR iShares Core S&P Small-Cap E 0.97% 40,142 $4.7M New
AMZN Amazon.com Inc. 0.94% 24,305 $4.5M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 15,472 $3.4M New
ABBV Abbvie Inc. 0.66% 16,115 $3.2M Reduce -2.6%
META Meta Platforms Inc. Class A 0.66% 5,552 $3.2M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 0.65% 42,941 $3.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.60% 13,712 $2.9M Reduce -4.2%
VZ Verizon Communications Inc. 0.59% 63,261 $2.8M Add +3.5%
GBDC Golub Capital BDC Inc. 0.56% 178,498 $2.7M Reduce -4.7%
CSCO Cisco Systems Inc. 0.54% 49,460 $2.6M Add +1.0%
AMGN Amgen Inc. 0.54% 8,045 $2.6M Reduce -4.8%
GILD Gilead Sciences Inc. 0.48% 27,886 $2.3M New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.48% 94,909 $2.3M New
V Visa Inc. Class A 0.47% 8,267 $2.3M Add +7.0%
CVX Chevron Corp. 0.47% 15,391 $2.3M New
NFLX Netflix Inc. 0.44% 2,992 $2.1M Reduce -4.6%
AVGO Broadcom Inc. 0.43% 12,069 $2.1M Reduce -0.3%
PRU Prudential Financial Inc. 0.42% 16,793 $2.0M New
FISV Fiserv Inc. 0.42% 11,311 $2.0M New
MCK McKesson Corp. 0.42% 4,068 $2.0M Reduce -1.3%
PWR Quanta Services Inc. 0.40% 6,530 $1.9M Reduce -0.5%
ORCL Oracle Corp. 0.39% 11,048 $1.9M Reduce -15.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.38% 66,706 $1.8M Add +14.5%
LOW Lowe's Cos Inc. 0.38% 6,739 $1.8M New
PG The Procter & Gamble Co. 0.37% 10,403 $1.8M New
EXC Exelon Corp. 0.37% 43,851 $1.8M Add +89.3%
TMO Thermo Fisher Scientific Inc. 0.37% 2,872 $1.8M New
KVUE Kenvue Inc. 0.37% 76,550 $1.8M Add +21.4%
PLD Prologis Inc. 0.37% 14,002 $1.8M Add +61.7%
TFC Truist Financial Corp. 0.36% 40,714 $1.7M Add +56.6%
BEPC Brookfield Renewable Cor-A 0.35% 51,364 $1.7M Add +18.3%
AXP American Express Co. 0.34% 6,131 $1.7M Reduce -3.2%
DE Deere & Co. 0.34% 3,947 $1.6M New
ROP Roper Technologies Inc. 0.34% 2,945 $1.6M New
BMY Bristol-Myers Squibb Co. 0.34% 31,423 $1.6M New
MAR Marriott International Class A 0.34% 6,541 $1.6M New
ARE Alexandria Real Estate Equit 0.33% 13,368 $1.6M Add +1.1%
MAS Masco Corp. 0.32% 18,151 $1.5M New
JNJ Johnson & Johnson 0.31% 9,386 $1.5M New
KHC The Kraft Heinz Co. 0.31% 42,522 $1.5M New
NVS Novartis AG-Sponsored ADR 0.30% 12,752 $1.5M Reduce -0.9%
TTE Totalenergies SE -Spon ADR 0.30% 22,115 $1.4M Add +10.9%
TSLA Tesla Inc. 0.29% 5,443 $1.4M Reduce -5.0%
COST Costco Wholesale Corp. 0.29% 1,586 $1.4M Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO 0.29% 132,930 $1.4M New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.29% 107,516 $1.4M Reduce -13.1%
UL Unilever PLC 0.29% 21,561 $1.4M New
HASI Ha Sustainable Infrastructur 0.28% 38,829 $1.3M Add +3.5%
CWEN Clearway Energy Inc. Class C 0.27% 42,632 $1.3M Add +15.7%
LLY Eli Lilly & Co. 0.27% 1,456 $1.3M New
QCOM Qualcomm Inc. 0.27% 7,542 $1.3M New
NUE Nucor Corp. 0.27% 8,520 $1.3M New
TXN Texas Instruments Inc. 0.26% 6,111 $1.3M New
HPQ HP Inc. 0.26% 34,801 $1.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,621 $1.2M Add +12.8%
CCI Crown Castle Inc. 0.25% 10,037 $1.2M Add +6.1%
UNH Unitedhealth Group Inc. 0.24% 2,010 $1.2M No change
AMD Advanced Micro Devices 0.24% 7,142 $1.2M Add +7.6%
ENB Enbridge Inc. 0.24% 28,404 $1.2M Add +12.4%
C Citigroup Inc. 0.23% 18,054 $1.1M New
HTGC Hercules Capital Inc. 0.23% 55,916 $1.1M New
HUBB Hubbell Inc. 0.23% 2,556 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.22% 6,051 $1.1M No change
MAA Mid-America Apartment Comm 0.22% 6,775 $1.1M Add +2.0%
ADBE Adobe Inc. 0.22% 2,078 $1.1M Add +2.5%
AY Atlantica Sustainable Infras 0.22% 48,566 $1.1M Add +27.4%
MTD Mettler-Toledo International 0.21% 684 $1.0M New
AGG iShares Core U.S. Aggregate 0.21% 9,962 $1.0M New
DAL Delta Air Lines Inc. 0.21% 19,833 $1.0M New
LRCX Lam Research Corp. 0.20% 1,154 $942K New
ING ING Groep N.V.-Sponsored ADR 0.19% 51,359 $933K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 9,568 $920K New
UPS United Parcel Service Class B 0.19% 6,729 $917K New
GSK GSK PLC-Spon ADR 0.19% 22,415 $916K Add +3.4%
HOLX Hologic Inc. 0.19% 11,173 $910K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 22,796 $905K Add +2.5%
TGT Target Corp. 0.19% 5,806 $905K Reduce -3.0%
INTC Intel Corp. 0.19% 38,468 $902K New
O Realty Income Corp. 0.18% 13,817 $876K New
IWB iShares Russell 1000 ETF 0.18% 2,755 $866K New
GNRC Generac Holdings Inc. 0.16% 4,977 $791K New
KLG WK Kellogg Co. 0.16% 46,187 $790K Add +24.0%
SWK Stanley Black & Decker Inc. 0.16% 7,160 $789K New
TMDX Transmedics Group Inc. 0.16% 5,001 $785K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.16% 1,430 $755K New
AIQ Global X Art Intel & Tech 0.15% 20,015 $744K Add +27.1%
DHIL Diamond Hill Investment Grp 0.15% 4,560 $737K Add +10.4%
UGI Ugi Corp. 0.15% 29,009 $726K New
PSX Phillips 66 0.14% 5,124 $674K New
ADP Automatic Data Processing 0.13% 2,332 $645K New
PDCO Patterson Cos Inc. 0.13% 28,883 $631K New
BEN Franklin Templeton Inc. 0.13% 30,434 $613K New
HDV iShares Core High Dividend E 0.11% 4,657 $548K No change
BDN Brandywine Realty Trust 0.11% 97,912 $533K New
GOOG Alphabet Inc. Class C 0.11% 3,045 $509K Add +21.5%
MOS The Mosaic Co. 0.10% 18,574 $497K Add +16.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 595 $496K Add +4.2%
DES Wisdomtree US Smallcap Divid 0.10% 14,025 $484K Add +20.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,766 $480K New
XAWFX Alliancebernstein GL Hi Inc. 0.10% 41,867 $475K Add +69.4%
TM Toyota Motor Corp. -Spon ADR 0.10% 2,593 $463K New
SFM Sprouts Farmers Market Inc. 0.09% 4,097 $452K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,747 $446K New
MRK Merck & Co. Inc. 0.08% 3,539 $402K Add +7.5%
GPMT Granite Point Mortgage Trust 0.06% 91,363 $290K Add +32.1%
HSY The Hershey Co. 0.06% 1,508 $289K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,013 $288K Reduce -7.0%
PEG Public Service Enterprise GP 0.06% 3,100 $277K New
ETN Eaton Corp. PLC 0.06% 821 $272K Add +22.2%
XOM Exxon Mobil Corp. 0.06% 2,308 $271K Add +7.7%
DVYE iShares Emerging Markets Div 0.05% 8,990 $258K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,913 $257K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,165 $237K No change
MA Mastercard Inc. Class A 0.05% 449 $222K New
NOW ServiceNow Inc. 0.04% 241 $216K New
MU Micron Technology Inc. 0.04% 2,019 $209K New
ACN Accenture PLC Class A 0.04% 573 $203K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,200 $202K New
P3 HEALTH PARTNERS INC 0.03% 400,000 $155K New
PCTTU Purecycle Technologies Inc. 0.03% 11,050 $122K No change
CIG Cia Energetica DE-Spon ADR 0.01% 34,173 $70K New
PTON Peloton Interactive Inc. Class A 0.01% 12,580 $59K Reduce -6.0%

Portfolio Sells Q2 2024 → Q3 2024
PCT Purecycle Technologies Inc. Reduce -25.3% 10.56% −9.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 6.79% −7.41
IQLT iShares MSCI International Q Reduce -0.6% 4.66% −5.15
GOOGL Alphabet Inc. Class A Reduce -5.3% 1.08% −1.71
GBDC Golub Capital BDC Inc. Reduce -4.7% 0.56% −0.80
JPM JPMorgan Chase & Co. Reduce -4.2% 0.60% −0.73
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.65% −0.72
MCK McKesson Corp. Reduce -1.3% 0.42% −0.69
AMGN Amgen Inc. Reduce -4.8% 0.54% −0.68
ABBV Abbvie Inc. Reduce -2.6% 0.66% −0.65
META Meta Platforms Inc. Class A Reduce -1.0% 0.66% −0.64
NFLX Netflix Inc. Reduce -4.6% 0.44% −0.53
AVGO Broadcom Inc. Reduce -0.3% 0.43% −0.46
ORCL Oracle Corp. Reduce -15.2% 0.39% −0.46
COST Costco Wholesale Corp. Reduce -14.8% 0.29% −0.44
XTEAX Tortoise Sust&social Imp Ter Reduce -13.1% 0.29% −0.37
PWR Quanta Services Inc. Reduce -0.5% 0.40% −0.36
EQT Eqt Corp. Sold out 0.00% −0.34
AXP American Express Co. Reduce -3.2% 0.34% −0.33
NVS Novartis AG-Sponsored ADR Reduce -0.9% 0.30% −0.33
TSLA Tesla Inc. Reduce -5.0% 0.29% −0.23
TGT Target Corp. Reduce -3.0% 0.19% −0.22
TMDX Transmedics Group Inc. Reduce -1.2% 0.16% −0.19
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.09
SFM Sprouts Farmers Market Inc. Reduce -2.9% 0.09% −0.07
BNY Bank of New York Mellon Corp. Reduce -7.0% 0.06% −0.06
PTON Peloton Interactive Inc. Class A Reduce -6.0% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF New 23.95% +23.95
FDLO Fidelity Low Volat Fact ETF New 2.48% +2.48
SUB iShares Short-Term National New 2.26% +2.26
MSFT Microsoft Corp. New 1.84% +1.84
VTI VG Morningstar TS MKT ETF-US New 1.41% +1.41
IJH iShares Core S&P Midcap ETF New 1.41% +1.41
IWM iShares Russell 2000 ETF New 0.99% +0.99
IJR iShares Core S&P Small-Cap E New 0.97% +0.97
IBM Intl Business Machines Corp. New 0.71% +0.71
GILD Gilead Sciences Inc. New 0.48% +0.48
OVBC Ohio Valley Banc Corp. New 0.48% +0.48
CVX Chevron Corp. New 0.47% +0.47
PRU Prudential Financial Inc. New 0.42% +0.42
FISV Fiserv Inc. New 0.42% +0.42
LOW Lowe's Cos Inc. New 0.38% +0.38
PG The Procter & Gamble Co. New 0.37% +0.37
TMO Thermo Fisher Scientific Inc. New 0.37% +0.37
DE Deere & Co. New 0.34% +0.34
ROP Roper Technologies Inc. New 0.34% +0.34
BMY Bristol-Myers Squibb Co. New 0.34% +0.34
MAR Marriott International Class A New 0.34% +0.34
MAS Masco Corp. New 0.32% +0.32
JNJ Johnson & Johnson New 0.31% +0.31
KHC The Kraft Heinz Co. New 0.31% +0.31
F Ford Motor Co. New 0.29% +0.29
UL Unilever PLC New 0.29% +0.29
LLY Eli Lilly & Co. New 0.27% +0.27
QCOM Qualcomm Inc. New 0.27% +0.27
NUE Nucor Corp. New 0.27% +0.27
TXN Texas Instruments Inc. New 0.26% +0.26
C Citigroup Inc. New 0.23% +0.23
HTGC Hercules Capital Inc. New 0.23% +0.23
HUBB Hubbell Inc. New 0.23% +0.23
MTD Mettler-Toledo International New 0.21% +0.21
AGG iShares Core U.S. Aggregate New 0.21% +0.21
DAL Delta Air Lines Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.20% +0.20
ING ING Groep N.V.-Sponsored ADR New 0.19% +0.19
DIS The Walt Disney Co. New 0.19% +0.19
UPS United Parcel Service Class B New 0.19% +0.19
HOLX Hologic Inc. New 0.19% +0.19
INTC Intel Corp. New 0.19% +0.19
O Realty Income Corp. New 0.18% +0.18
IWB iShares Russell 1000 ETF New 0.18% +0.18
GNRC Generac Holdings Inc. New 0.16% +0.16
SWK Stanley Black & Decker Inc. New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.16% +0.16
UGI Ugi Corp. New 0.15% +0.15
PSX Phillips 66 New 0.14% +0.14
ADP Automatic Data Processing New 0.13% +0.13

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