Abundance Wealth Counselors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Abundance Wealth Counselors reported 151 stock positions worth $477.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 5.9%) and Ishrs AI in and Tech Act ETF (BAI, 4.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 93 and reduced 37. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0001767080
Portfolio Value
$477.6M (Q1 2025)
SEC Filing
0001767080-25-000004 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $459.5M Q4 2024 Q1 2025: $477.6M $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 151 stocks · $477.6M
IVV iShares Core S&P 500 ETF 22.81% 194,588 $108.9M Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 5.90% 508,265 $28.2M New
BAI Ishrs AI in and Tech Act ETF 4.46% 972,386 $21.3M New
IEFA iShares Core MSCI Eafe ETF 4.44% 280,751 $21.2M Reduce -33.3%
PCT Purecycle Technologies Inc. 3.51% 2,420,887 $16.8M Reduce -10.3%
XBI SS SPDR S&P Biotech ETF 3.06% 178,726 $14.6M Reduce -3.4%
SUB iShares Short-Term National 2.74% 123,921 $13.1M Add +2.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 2.68% 597,132 $12.8M New
AAPL Apple Inc. 2.65% 57,647 $12.7M Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 2.33% 230,347 $11.1M Reduce -5.4%
IQLT iShares MSCI International Q 2.17% 260,888 $10.4M Reduce -51.5%
NVDA Nvidia Corp. 1.87% 79,152 $8.9M Reduce -5.3%
MSFT Microsoft Corp. 1.74% 21,958 $8.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 1.17% 95,537 $5.6M Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 1.10% 19,132 $5.3M Reduce -21.5%
GOOGL Alphabet Inc. Class A 1.06% 32,798 $5.1M Add +3.2%
AMZN Amazon.com Inc. 1.05% 26,338 $5.0M Add +1.6%
FDLO Fidelity Low Volat Fact ETF 1.03% 83,854 $4.9M Reduce -56.9%
RSP Invesco S&P 500 Equal Weight 0.97% 26,777 $4.6M New
IWM iShares Russell 2000 ETF 0.86% 20,528 $4.1M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 14,965 $3.7M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.74% 33,902 $3.5M Reduce -13.2%
ABBV Abbvie Inc. 0.73% 16,675 $3.5M Add +2.4%
JPM JPMorgan Chase & Co. 0.71% 14,113 $3.4M Add +2.5%
META Meta Platforms Inc. Class A 0.69% 5,745 $3.3M Reduce -0.1%
GILD Gilead Sciences Inc. 0.66% 28,155 $3.1M Add +1.6%
JNJ Johnson & Johnson 0.64% 18,540 $3.1M Add +90.2%
VZ Verizon Communications Inc. 0.63% 67,037 $3.0M Add +13.1%
IXUS iShares Core Intl Stock ETF 0.63% 42,904 $3.0M Reduce -0.1%
NFLX Netflix Inc. 0.62% 3,191 $3.0M Reduce -1.9%
V Visa Inc. Class A 0.60% 8,308 $2.9M Reduce -2.0%
MCK McKesson Corp. 0.56% 4,069 $2.7M Reduce -0.1%
CVX Chevron Corp. 0.56% 16,014 $2.7M Add +7.0%
AMGN Amgen Inc. 0.54% 8,262 $2.6M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 4,425 $2.5M Add +196.8%
EXC Exelon Corp. 0.52% 54,214 $2.5M Add +16.1%
FISV Fiserv Inc. 0.51% 11,293 $2.5M Add +1.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.49% 94,909 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.45% 35,039 $2.1M Add +9.5%
AVGO Broadcom Inc. 0.44% 11,426 $2.1M Reduce -11.3%
PRU Prudential Financial Inc. 0.43% 18,482 $2.1M Add +8.3%
KVUE Kenvue Inc. 0.41% 82,512 $2.0M Add +6.8%
PLD Prologis Inc. 0.39% 16,698 $1.9M Add +10.7%
TFC Truist Financial Corp. 0.39% 45,163 $1.9M Add +9.1%
CSCO Cisco Systems Inc. 0.39% 30,570 $1.8M Reduce -39.4%
PG The Procter & Gamble Co. 0.38% 10,773 $1.8M Add +1.2%
ROP Roper Technologies Inc. 0.37% 3,024 $1.8M Add +3.5%
DE Deere & Co. 0.37% 3,773 $1.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.36% 1,828 $1.7M Add +8.7%
AXP American Express Co. 0.35% 6,213 $1.7M Add +1.2%
PWR Quanta Services Inc. 0.35% 6,547 $1.7M Add +1.7%
ORCL Oracle Corp. 0.35% 11,895 $1.7M Add +3.9%
TTE Totalenergies SE -Spon ADR 0.34% 25,241 $1.6M Add +23.9%
LOW Lowe's Cos Inc. 0.34% 6,915 $1.6M Add +3.2%
F Ford Motor Co. filed as FORD MTR CO 0.33% 157,919 $1.6M Add +32.6%
BEPC Brookfield Renewable Corp. 0.33% 56,766 $1.6M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,970 $1.6M Reduce -2.0%
MAR Marriott International Class A 0.33% 6,589 $1.6M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.32% 13,728 $1.5M Add +6.9%
TSLA Tesla Inc. 0.32% 5,984 $1.5M Add +4.9%
UL Unilever PLC 0.31% 25,183 $1.5M Add +15.0%
KHC The Kraft Heinz Co. 0.31% 48,232 $1.5M Add +27.4%
ARE Alexandria Real Estate Equit 0.31% 15,407 $1.5M Add +20.7%
ENB Enbridge Inc. 0.28% 30,888 $1.4M Add +6.7%
C Citigroup Inc. 0.28% 18,523 $1.3M Add +0.5%
MAS Masco Corp. 0.27% 18,467 $1.3M Add +1.7%
LLY Eli Lilly & Co. 0.27% 1,556 $1.3M Add +1.1%
UNH Unitedhealth Group Inc. 0.27% 2,440 $1.3M Add +15.6%
QCOM Qualcomm Inc. 0.26% 7,791 $1.2M Add +3.8%
CCI Crown Castle Inc. 0.25% 11,636 $1.2M Add +41.4%
HASI Ha Sustainable Infrastructur 0.25% 40,680 $1.2M Add +2.6%
NUE Nucor Corp. 0.25% 9,318 $1.2M Add +9.9%
CWEN Clearway Energy Inc. Class C 0.24% 38,534 $1.2M Add +3.8%
AGG iShares Core U.S. Aggregate 0.24% 11,748 $1.2M Add +3.9%
TXN Texas Instruments Inc. 0.23% 6,241 $1.1M Add +3.5%
HTGC Hercules Capital Inc. 0.23% 58,155 $1.1M Add +4.3%
PDCO Patterson Cos Inc. 0.23% 35,621 $1.1M Add +58.9%
ING ING Groep N.V.-Sponsored ADR 0.23% 56,030 $1.1M Add +28.0%
UGI Ugi Corp. 0.23% 32,629 $1.1M Add +10.6%
GBDC Golub Capital BDC Inc. 0.22% 69,638 $1.1M Add +25.1%
BP BP PLC-Spons ADR 0.22% 30,633 $1.0M Add +15.9%
XIFR XPLR Infrastructure LP 0.22% 108,534 $1.0M Add +68.1%
INTC Intel Corp. 0.22% 41,867 $1.0M Add +21.6%
HPQ HP Inc. 0.21% 36,971 $1.0M Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 24,242 $1.0M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 9,925 $1.0M Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.21% 6,051 $996K No change
GSK GSK PLC-Spon ADR 0.21% 25,402 $984K Add +20.9%
O Realty Income Corp. 0.20% 16,655 $966K Add +12.1%
UPS United Parcel Service Class B 0.19% 8,276 $910K Add +40.3%
DAL Delta Air Lines Inc. 0.19% 20,777 $909K Add +5.2%
ADBE Adobe Inc. 0.19% 2,282 $901K Add +1.0%
MTD Mettler-Toledo International 0.18% 736 $880K Add +8.9%
HUBB Hubbell Inc. 0.18% 2,573 $851K Add +1.6%
LRCX Lam Research Corp. 0.17% 11,413 $830K Reduce -4.7%
DEA Easterly Govt Pptys Inc. 0.17% 78,043 $827K New
LYB Lyondellbasell Indu Class A 0.17% 11,429 $819K New
PFE Pfizer Inc. 0.17% 31,200 $791K Add +17.9%
ADP Automatic Data Processing 0.16% 2,576 $787K Add +5.4%
HOLX Hologic Inc. 0.16% 11,994 $741K Add +10.5%
XTEAX Tortoise Sust&social Imp Ter 0.15% 64,166 $729K Reduce -31.3%
VOO Vanguard S&P 500 ETF 0.15% 1,504 $726K Add +5.2%
TGT Target Corp. 0.15% 6,574 $706K Add +13.0%
DHIL Diamond Hill Investment Grp 0.15% 4,888 $698K Add +6.8%
WAB Wabtec Corp. 0.14% 3,781 $686K New
GNRC Generac Holdings Inc. 0.14% 5,321 $674K Add +6.4%
PSX Phillips 66 0.14% 5,379 $664K Add +6.7%
BEN Franklin Templeton Inc. 0.14% 33,725 $649K Add +16.6%
AMP Ameriprise Financial Inc. 0.13% 1,327 $642K New
PNR Pentair PLC 0.13% 7,149 $625K New
TM Toyota Motor Corp. -Spon ADR 0.13% 3,043 $618K Add +7.2%
MOS The Mosaic Co. 0.13% 22,364 $609K Add +18.6%
ALCO Alico Inc. 0.12% 19,776 $590K Add +79.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 8,550 $562K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 766 $557K Add +14.7%
GOOG Alphabet Inc. Class C 0.11% 3,345 $523K Reduce -10.0%
FBTC Fidelity Wise Origin Bitcoin 0.11% 7,010 $505K New
BDN Brandywine Realty Trust 0.10% 107,701 $480K Add +10.8%
DES Wisdomtree US Smallcap Divid 0.10% 14,584 $466K Add +4.3%
TMDX Transmedics Group Inc. 0.10% 6,747 $454K Add +22.0%
AIQ Global X Art Intel & Tech 0.09% 11,715 $426K Reduce -41.5%
XAWFX Alliancebernstein GL Hi Inc. 0.09% 38,784 $416K Reduce -9.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,537 $387K Add +2.5%
SFM Sprouts Farmers Market Inc. 0.07% 2,307 $352K Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,200 $346K Add +3.7%
GPMT Granite Point Mortgage Trust 0.07% 132,010 $343K Add +54.8%
AMD Advanced Micro Devices 0.07% 2,867 $342K Reduce -63.7%
IWB iShares Russell 1000 ETF 0.07% 1,095 $336K Reduce -60.0%
MRK Merck & Co. Inc. 0.07% 3,557 $319K Reduce -13.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 646 $313K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,343 $302K Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 782 $276K Add +7.0%
PEG Public Service Enterprise GP 0.05% 3,100 $255K Reduce -0.8%
XOM Exxon Mobil Corp. 0.05% 2,051 $244K Reduce -7.8%
IWR iShares Russell Mid-Cap ETF 0.05% 2,870 $244K Add +6.4%
HSY The Hershey Co. 0.05% 1,408 $241K Add +3.5%
BA The Boeing Co. 0.05% 1,388 $237K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,817 $236K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.05% 640 $231K New
ETN Eaton Corp. PLC 0.05% 821 $223K Reduce -0.7%
WFC Wells Fargo & Co. 0.05% 3,093 $222K New
SPOT Spotify Technology SA 0.05% 400 $220K New
DVYE iShares Emerging Markets Div 0.04% 7,841 $214K Reduce -12.3%
NOW ServiceNow Inc. 0.04% 269 $214K Reduce -18.5%
MA Mastercard Inc. Class A 0.04% 442 $213K Reduce -2.2%
XLE SS Energy Select Sector 0.04% 2,145 $200K New
SONY Sony Group Corp. - SP ADR 0.04% 4,603 $200K New
CIG Cia Energetica DE-Spon ADR 0.02% 56,210 $99K Add +63.1%
PTON Peloton Interactive Inc. Class A 0.02% 12,354 $78K Add +3.8%
PCTTU Purecycle Technologies Inc. 0.02% 10,050 $74K No change
P3 HEALTH PARTNERS INC 0.01% 400,000 $66K Add +77.3%

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -2.8% 22.81% −2.83
PCT Purecycle Technologies Inc. Reduce -10.3% 3.51% −2.51
IQLT iShares MSCI International Q Reduce -51.5% 2.17% −2.18
IEFA iShares Core MSCI Eafe ETF Reduce -33.3% 4.44% −2.00
FDLO Fidelity Low Volat Fact ETF Reduce -56.9% 1.03% −1.54
NVDA Nvidia Corp. Reduce -5.3% 1.87% −0.58
XBI SS SPDR S&P Biotech ETF Reduce -3.4% 3.06% −0.56
HDV iShares Core High Dividend E Sold out 0.00% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -21.5% 1.10% −0.44
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.33
IJH iShares Core S&P Midcap ETF Reduce -10.3% 1.17% −0.28
CSCO Cisco Systems Inc. Reduce -39.4% 0.39% −0.26
IJR iShares Core S&P Small-Cap E Reduce -13.2% 0.74% −0.24
MAA Mid-America Apartment Comm Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -11.3% 0.44% −0.21
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.20
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.4% 2.33% −0.20
IWM iShares Russell 2000 ETF Reduce -6.2% 0.86% −0.19
AMD Advanced Micro Devices Reduce -63.7% 0.07% −0.14
IWB iShares Russell 1000 ETF Reduce -60.0% 0.07% −0.12
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.11
XTEAX Tortoise Sust&social Imp Ter Reduce -31.3% 0.15% −0.09
AIQ Global X Art Intel & Tech Reduce -41.5% 0.09% −0.08
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -0.1% 0.69% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -10.0% 0.11% −0.04
NOW ServiceNow Inc. Reduce -18.5% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -13.1% 0.07% −0.02
LRCX Lam Research Corp. Reduce -4.7% 0.17% −0.01
XAWFX Alliancebernstein GL Hi Inc. Reduce -9.5% 0.09% −0.01
ETN Eaton Corp. PLC Reduce -0.7% 0.05% −0.01
NFLX Netflix Inc. Reduce -1.9% 0.62% −0.01
MA Mastercard Inc. Class A Reduce -2.2% 0.04% −0.01
DVYE iShares Emerging Markets Div Reduce -12.3% 0.04% −0.01
PEG Public Service Enterprise GP Reduce -0.8% 0.05% −0.00
BNY Bank of New York Mellon Corp. Reduce -10.3% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -7.8% 0.05% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.1% 0.63% +0.01
V Visa Inc. Class A Reduce -2.0% 0.60% +0.02
DE Deere & Co. Reduce -0.0% 0.37% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.33% +0.03
MCK McKesson Corp. Reduce -0.1% 0.56% +0.06
IBM Intl Business Machines Corp. Reduce -0.4% 0.78% +0.06

Portfolio Buys Q4 2024 → Q1 2025
ACWX iShares MSCI Acwi Ex US ETF New 5.90% +5.90
BAI Ishrs AI in and Tech Act ETF New 4.46% +4.46
BCI Abrdn Bloomberg All Commodit New 2.68% +2.68
RSP Invesco S&P 500 Equal Weight New 0.97% +0.97
JNJ Johnson & Johnson Add +90.2% 0.64% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +196.8% 0.52% +0.33
DEA Easterly Govt Pptys Inc. New 0.17% +0.17
LYB Lyondellbasell Indu Class A New 0.17% +0.17
WAB Wabtec Corp. New 0.14% +0.14
EXC Exelon Corp. Add +16.1% 0.52% +0.13
AMP Ameriprise Financial Inc. New 0.13% +0.13
PNR Pentair PLC New 0.13% +0.13
VZ Verizon Communications Inc. Add +13.1% 0.63% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.11% +0.11
TTE Totalenergies SE -Spon ADR Add +23.9% 0.34% +0.10
GILD Gilead Sciences Inc. Add +1.6% 0.66% +0.10
ABBV Abbvie Inc. Add +2.4% 0.73% +0.10
CCI Crown Castle Inc. Add +41.4% 0.25% +0.09
CVX Chevron Corp. Add +7.0% 0.56% +0.09
AMGN Amgen Inc. Add +3.3% 0.54% +0.08
PDCO Patterson Cos Inc. Add +58.9% 0.23% +0.08
ING ING Groep N.V.-Sponsored ADR Add +28.0% 0.23% +0.08
F Ford Motor Co. Add +32.6% 0.33% +0.08
INTC Intel Corp. Add +21.6% 0.22% +0.07
VRTX Vertex Pharmaceuticals Inc. New 0.07% +0.07
ALCO Alico Inc. Add +79.4% 0.12% +0.06
KVUE Kenvue Inc. Add +6.8% 0.41% +0.06
KHC The Kraft Heinz Co. Add +27.4% 0.31% +0.05
BMY Bristol-Myers Squibb Co. Add +9.5% 0.45% +0.05
GSK GSK PLC-Spon ADR Add +20.9% 0.21% +0.05
BA The Boeing Co. New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.05% +0.05
NVS Novartis AG-Sponsored ADR Add +6.9% 0.32% +0.05
BP BP PLC-Spons ADR Add +15.9% 0.22% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
UGI Ugi Corp. Add +10.6% 0.23% +0.04
PLD Prologis Inc. Add +10.7% 0.39% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
SONY Sony Group Corp. - SP ADR New 0.04% +0.04
ROP Roper Technologies Inc. Add +3.5% 0.37% +0.04
UL Unilever PLC Add +15.0% 0.31% +0.04
GBDC Golub Capital BDC Inc. Add +25.1% 0.22% +0.04
ARE Alexandria Real Estate Equit Add +20.7% 0.31% +0.04
UNH Unitedhealth Group Inc. Add +15.6% 0.27% +0.04
CWEN Clearway Energy Inc. Class C Add +3.8% 0.24% +0.03
NUE Nucor Corp. Add +9.9% 0.25% +0.03
O Realty Income Corp. Add +12.1% 0.20% +0.03
UPS United Parcel Service Class B Add +40.3% 0.19% +0.03
COST Costco Wholesale Corp. Add +8.7% 0.36% +0.03

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