Abundance Wealth Counselors

Name: Abundance Wealth Counselors 13F holdings, Q4 2024
Creator: Abundance Wealth Counselors
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
GSK GSK PLC-Spon ADR	0.15%	21,011	$711K	Reduce -6.3%
DHIL Diamond Hill Investment Grp	0.15%	4,578	$710K	Add +0.4%
GOOG Alphabet Inc. Class C	0.15%	3,718	$708K	Add +22.1%
PFE Pfizer Inc.	0.15%	26,463	$702K	New
PDCO Patterson Cos Inc.	0.15%	22,422	$692K	Reduce -22.4%
INTC Intel Corp.	0.15%	34,434	$690K	Reduce -10.5%
ING ING Groep N.V.-Sponsored ADR	0.15%	43,773	$686K	Reduce -14.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	8,550	$589K	New
BEN Franklin Templeton Inc.	0.13%	28,915	$587K	Reduce -5.0%
PSX Phillips 66	0.13%	5,043	$575K	Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR	0.12%	2,839	$552K	Add +9.5%
BDN Brandywine Realty Trust	0.12%	97,184	$544K	Reduce -0.7%
ACWI iShares MSCI Acwi ETF	0.11%	4,325	$508K	New
TSM Taiwan Semiconductor-SP ADR	0.11%	2,476	$489K	Reduce -10.5%
DES Wisdomtree US Smallcap Divid	0.10%	13,980	$480K	Reduce -0.3%
MOS The Mosaic Co.	0.10%	18,854	$463K	Add +1.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	668	$463K	Add +12.3%
XAWFX Alliancebernstein GL Hi Inc.	0.10%	42,865	$460K	Add +2.4%
MRK Merck & Co. Inc.	0.09%	4,092	$407K	Add +15.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,288	$369K	Add +14.4%
NOW ServiceNow Inc.	0.08%	330	$350K	Add +36.9%
TMDX Transmedics Group Inc.	0.08%	5,529	$345K	Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,157	$335K	Reduce -3.6%
SFM Sprouts Farmers Market Inc.	0.06%	2,279	$290K	Reduce -44.4%
ALCO Alico Inc.	0.06%	11,021	$286K	New
ETN Eaton Corp. PLC	0.06%	827	$274K	Add +0.7%
PEG Public Service Enterprise GP	0.06%	3,126	$264K	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,161	$254K	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	731	$250K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,140	$241K	Reduce -21.8%
XOM Exxon Mobil Corp.	0.05%	2,225	$239K	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.05%	2,698	$239K	Reduce -7.4%
GPMT Granite Point Mortgage Trust	0.05%	85,259	$238K	Reduce -6.7%
MA Mastercard Inc. Class A	0.05%	452	$238K	Add +0.7%
DVYE iShares Emerging Markets Div	0.05%	8,945	$231K	Reduce -0.5%
HSY The Hershey Co.	0.05%	1,360	$230K	Reduce -9.8%
SHOP Shopify Inc. Class A	0.05%	2,000	$213K	New
PCTTU Purecycle Technologies Inc.	0.03%	10,050	$129K	Reduce -9.1%
PTON Peloton Interactive Inc. Class A	0.02%	11,901	$104K	Reduce -5.4%
CIG Cia Energetica DE-Spon ADR	0.01%	34,467	$61K	Add +0.9%
P3 HEALTH PARTNERS INC	0.01%	225,605	$51K	Reduce -43.6%

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