Abundance Wealth Counselors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Abundance Wealth Counselors reported 141 stock positions worth $459.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Purecycle Technologies (PCT, 6.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 68 and reduced 59. The biggest buy was iShares Short-Term National (SUB, shares +18%) and the biggest sale Purecycle Technologies (PCT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $459.5M (Q4 2024)
- SEC Filing
- 0001767080-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 141 stocks · $459.5M
| IVV iShares Core S&P 500 ETF | 25.64% | 200,134 | $117.8M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.44% | 420,833 | $29.6M | Add +0.2% |
| PCT Purecycle Technologies Inc. | 6.02% | 2,699,687 | $27.7M | Reduce -49.7% |
| IQLT iShares MSCI International Q | 4.35% | 538,352 | $20.0M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 3.63% | 184,993 | $16.7M | Add +1.8% |
| AAPL Apple Inc. | 3.11% | 57,034 | $14.3M | Add +3.0% |
| SUB iShares Short-Term National | 2.79% | 121,501 | $12.8M | Add +18.2% |
| FDLO Fidelity Low Volat Fact ETF | 2.57% | 194,733 | $11.8M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.53% | 243,596 | $11.6M | Add +0.1% |
| NVDA Nvidia Corp. | 2.44% | 83,614 | $11.2M | Add +4.3% |
| MSFT Microsoft Corp. | 1.94% | 21,136 | $8.9M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 24,365 | $7.1M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 106,560 | $6.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 31,770 | $6.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.24% | 25,922 | $5.7M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 1.05% | 21,877 | $4.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 39,053 | $4.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.73% | 5,748 | $3.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 15,026 | $3.3M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 13,768 | $3.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.65% | 12,887 | $3.0M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.65% | 50,423 | $3.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.63% | 3,254 | $2.9M | Add +8.8% |
| ABBV Abbvie Inc. | 0.63% | 16,287 | $2.9M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 42,941 | $2.8M | No change |
| V Visa Inc. Class A | 0.58% | 8,478 | $2.7M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.56% | 27,712 | $2.6M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.52% | 59,260 | $2.4M | Reduce -6.3% |
| MCK McKesson Corp. | 0.51% | 4,074 | $2.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 5,704 | $2.3M | Add +4.8% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.50% | 94,909 | $2.3M | No change |
| FISV Fiserv Inc. | 0.50% | 11,108 | $2.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.47% | 14,965 | $2.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.45% | 8,002 | $2.1M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.45% | 18,391 | $2.1M | Add +294.9% |
| PWR Quanta Services Inc. | 0.44% | 6,438 | $2.0M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.44% | 17,073 | $2.0M | Add +1.7% |
| ORCL Oracle Corp. | 0.42% | 11,448 | $1.9M | Add +3.6% |
| AXP American Express Co. | 0.40% | 6,139 | $1.8M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 31,987 | $1.8M | Add +1.8% |
| MAR Marriott International Class A | 0.39% | 6,481 | $1.8M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.39% | 41,387 | $1.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.39% | 10,647 | $1.8M | Add +2.4% |
| EXC Exelon Corp. | 0.38% | 46,674 | $1.8M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.36% | 6,698 | $1.7M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.36% | 77,243 | $1.6M | Add +0.9% |
| DE Deere & Co. | 0.35% | 3,774 | $1.6M | Reduce -4.4% |
| PLD Prologis Inc. | 0.35% | 15,091 | $1.6M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.34% | 1,681 | $1.5M | Add +6.0% |
| ROP Roper Technologies Inc. | 0.33% | 2,922 | $1.5M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,887 | $1.5M | Add +0.5% |
| BEPC Brookfield Renewable Corp. | 0.32% | 53,317 | $1.5M | Add +3.8% |
| JNJ Johnson & Johnson | 0.31% | 9,748 | $1.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,030 | $1.4M | Add +15.6% |
| MAS Masco Corp. | 0.29% | 18,161 | $1.3M | Add +0.1% |
| C Citigroup Inc. | 0.28% | 18,430 | $1.3M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 12,841 | $1.3M | Add +0.7% |
| ARE Alexandria Real Estate Equit | 0.27% | 12,766 | $1.2M | Reduce -4.5% |
| UL Unilever PLC | 0.27% | 21,896 | $1.2M | Add +1.6% |
| ENB Enbridge Inc. | 0.27% | 28,962 | $1.2M | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.26% | 19,756 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.26% | 1,539 | $1.2M | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 119,125 | $1.2M | Reduce -10.4% |
| KHC The Kraft Heinz Co. | 0.25% | 37,860 | $1.2M | Reduce -11.0% |
| QCOM Qualcomm Inc. | 0.25% | 7,508 | $1.2M | Reduce -0.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.25% | 64,558 | $1.1M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.25% | 6,031 | $1.1M | Reduce -1.3% |
| XTEAX Tortoise Sust&social Imp Ter | 0.24% | 93,344 | $1.1M | Reduce -13.2% |
| HTGC Hercules Capital Inc. | 0.24% | 55,748 | $1.1M | Reduce -0.3% |
| HPQ HP Inc. | 0.24% | 34,270 | $1.1M | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 20,369 | $1.1M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 11,312 | $1.1M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,051 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,662 | $1.1M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,110 | $1.1M | Add +5.0% |
| HASI Ha Sustainable Infrastructur | 0.23% | 39,649 | $1.1M | Add +2.1% |
| HUBB Hubbell Inc. | 0.23% | 2,532 | $1.1M | Reduce -0.9% |
| MAA Mid-America Apartment Comm | 0.23% | 6,760 | $1.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 23,480 | $1.0M | Add +3.0% |
| ADBE Adobe Inc. | 0.22% | 2,259 | $1.0M | Add +8.7% |
| NUE Nucor Corp. | 0.22% | 8,478 | $989K | Reduce -0.5% |
| CWEN Clearway Energy Inc. Class C | 0.21% | 37,138 | $966K | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.21% | 7,900 | $954K | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,232 | $930K | New |
| IWB iShares Russell 1000 ETF | 0.19% | 2,735 | $881K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,491 | $874K | New |
| LRCX Lam Research Corp. | 0.19% | 11,974 | $865K | Add +3.8% |
| GBDC Golub Capital BDC Inc. | 0.18% | 55,685 | $844K | Reduce -68.8% |
| UGI Ugi Corp. | 0.18% | 29,514 | $833K | Add +1.7% |
| MTD Mettler-Toledo International | 0.18% | 676 | $827K | Reduce -1.2% |
| O Realty Income Corp. | 0.17% | 14,860 | $794K | Add +7.5% |
| TGT Target Corp. | 0.17% | 5,819 | $787K | Add +0.2% |
| HOLX Hologic Inc. | 0.17% | 10,850 | $782K | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.17% | 26,430 | $781K | New |
| GNRC Generac Holdings Inc. | 0.17% | 5,001 | $775K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.17% | 20,015 | $773K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,430 | $770K | No change |
| CCI Crown Castle Inc. | 0.16% | 8,228 | $747K | Reduce -18.0% |
| UPS United Parcel Service Class B | 0.16% | 5,900 | $744K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.16% | 2,443 | $715K | Add +4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PCT Purecycle Technologies Inc. | Reduce -49.7% | 6.02% | −4.54 |
| GBDC Golub Capital BDC Inc. | Reduce -68.8% | 0.18% | −0.37 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 4.35% | −0.31 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.22 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.16 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.16 |
| XIFR XPLR Infrastructure LP | Reduce -3.2% | 0.25% | −0.13 |
| CCI Crown Castle Inc. | Reduce -18.0% | 0.16% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.45% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.52% | −0.07 |
| CWEN Clearway Energy Inc. Class C | Reduce -12.9% | 0.21% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -4.5% | 0.27% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -11.0% | 0.25% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.9% | 0.24% | −0.05 |
| NUE Nucor Corp. | Reduce -0.5% | 0.22% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -13.2% | 0.24% | −0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -14.8% | 0.15% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -10.5% | 0.15% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -6.3% | 0.15% | −0.03 |
| F Ford Motor Co. | Reduce -10.4% | 0.26% | −0.03 |
| MTD Mettler-Toledo International | Reduce -1.2% | 0.18% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -44.4% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -12.3% | 0.16% | −0.03 |
| P3 HEALTH PARTNERS INC | Reduce -43.6% | 0.01% | −0.02 |
| HOLX Hologic Inc. | Reduce -2.9% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.36% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.25% | −0.02 |
| HPQ HP Inc. | Reduce -1.5% | 0.24% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.25% | −0.01 |
| PSX Phillips 66 | Reduce -1.6% | 0.13% | −0.01 |
| HSY The Hershey Co. | Reduce -9.8% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.8% | 0.33% | −0.01 |
| GPMT Granite Point Mortgage Trust | Reduce -6.7% | 0.05% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -21.8% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.05% | −0.00 |
| DVYE iShares Emerging Markets Div | Reduce -0.5% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.4% | 0.05% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -5.0% | 0.13% | +0.00 |
| CVX Chevron Corp. | Reduce -2.8% | 0.47% | +0.00 |
| PCTTU Purecycle Technologies Inc. | Reduce -9.1% | 0.03% | +0.00 |
| HUBB Hubbell Inc. | Reduce -0.9% | 0.23% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 0.10% | +0.00 |
| MAA Mid-America Apartment Comm | Reduce -0.2% | 0.23% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -0.2% | 0.06% | +0.01 |
| DE Deere & Co. | Reduce -4.4% | 0.35% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.5% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.98% | +0.01 |
| BDN Brandywine Realty Trust | Reduce -0.7% | 0.12% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SUB iShares Short-Term National | Add +18.2% | 2.79% | +0.53 |
| AAPL Apple Inc. | Add +3.0% | 3.11% | +0.44 |
| NVDA Nvidia Corp. | Add +4.3% | 2.44% | +0.43 |
| HDV iShares Core High Dividend E | Add +294.9% | 0.45% | +0.34 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.24% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.31% | +0.23 |
| AVGO Broadcom Inc. | Add +6.8% | 0.65% | +0.22 |
| TSLA Tesla Inc. | Add +4.8% | 0.50% | +0.21 |
| ITOT iShares Core S&P Total U.S. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +8.8% | 0.63% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.54% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.72% | +0.12 |
| V Visa Inc. Class A | Add +2.5% | 0.58% | +0.11 |
| ACWI iShares MSCI Acwi ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.65% | +0.10 |
| MSFT Microsoft Corp. | Add +2.5% | 1.94% | +0.10 |
| MCK McKesson Corp. | Add +0.1% | 0.51% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 2.53% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.73% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 1.05% | +0.06 |
| ALCO Alico Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.39% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.1% | 0.40% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 0.30% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +22.1% | 0.15% | +0.05 |
| C Citigroup Inc. | Add +2.1% | 0.28% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.34% | +0.04 |
| DIS The Walt Disney Co. | Add +1.0% | 0.23% | +0.04 |
| BAC Bank of America Corp. | Add +3.0% | 0.22% | +0.04 |
| NOW ServiceNow Inc. | Add +36.9% | 0.08% | +0.03 |
| UGI Ugi Corp. | Add +1.7% | 0.18% | +0.03 |
| TFC Truist Financial Corp. | Add +1.6% | 0.39% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 0.24% | +0.03 |
| ENB Enbridge Inc. | Add +2.0% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +3.6% | 0.42% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +9.5% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Add +4.8% | 0.16% | +0.02 |
| PRU Prudential Financial Inc. | Add +1.7% | 0.44% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.39% | +0.02 |
| EXC Exelon Corp. | Add +6.4% | 0.38% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +15.6% | 0.09% | +0.01 |
| GNRC Generac Holdings Inc. | Add +0.5% | 0.17% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.06% | +0.00 |
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 |