Abundance Wealth Counselors

Name: Abundance Wealth Counselors 13F holdings, Q2 2025
Creator: Abundance Wealth Counselors
Published: 2025-07-21

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Abundance Wealth Counselors reported 165 stock positions worth $534.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Purecycle Technologies (PCT, 6.0%) and iShares MSCI Acwi Ex US ETF (ACWX, 5.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 81 and reduced 56. The biggest buy was a new position in TBG Dividend Focus ETF (TBG) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −94%).

Most Recent 13F: Q2 2026
Location: STATE COLLEGE, PA
CIK: 0001767080
Portfolio Value: $534.2M (Q2 2025)
SEC Filing: 0001767080-25-000005 ↗ filed Jul 21, 2025

Holdings Value

Holdings 165 stocks · $534.2M


IVV iShares Core S&P 500 ETF	22.45%	194,907	$119.9M	Add +0.2%
PCT Purecycle Technologies Inc.	6.03%	2,350,690	$32.2M	Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF	5.92%	519,369	$31.6M	Add +2.2%
BAI Ishrs AI in and Tech Act ETF	5.36%	992,904	$28.6M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	4.18%	269,624	$22.3M	Reduce -4.0%
SUB iShares Short-Term National	2.46%	123,539	$13.1M	Reduce -0.3%
NVDA Nvidia Corp.	2.41%	79,527	$12.9M	Add +0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	2.32%	595,964	$12.4M	Reduce -0.2%
AAPL Apple Inc.	2.23%	58,540	$11.9M	Add +1.6%
MSFT Microsoft Corp.	2.10%	22,722	$11.2M	Add +3.5%
ISTB iShares Core 1-5 Year Usd Bo	1.99%	218,284	$10.6M	Reduce -5.2%
IQLT iShares MSCI International Q	1.97%	246,134	$10.5M	Reduce -5.7%
TBG TBG Dividend Focus ETF	1.47%	244,559	$7.9M	New
IJH iShares Core S&P Midcap ETF	1.09%	94,150	$5.8M	Reduce -1.4%
AMZN Amazon.com Inc.	1.07%	26,401	$5.7M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	1.07%	18,741	$5.7M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.06%	32,460	$5.7M	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.95%	27,952	$5.1M	Add +4.4%
FDLO Fidelity Low Volat Fact ETF	0.88%	79,114	$4.7M	Reduce -5.7%
NFLX Netflix Inc.	0.80%	3,174	$4.3M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.79%	19,454	$4.2M	Reduce -5.2%
META Meta Platforms Inc. Class A	0.78%	5,808	$4.2M	Add +1.1%
JPM JPMorgan Chase & Co.	0.74%	14,095	$4.0M	Reduce -0.1%
AVGO Broadcom Inc.	0.71%	13,184	$3.8M	Add +15.4%
INV Innventure Inc.	0.68%	754,311	$3.6M	New
IJR iShares Core S&P Small-Cap E	0.65%	31,728	$3.5M	Reduce -6.4%
IXUS iShares Core Intl Stock ETF	0.60%	41,324	$3.2M	Reduce -3.7%
JNJ Johnson & Johnson	0.60%	20,903	$3.2M	Add +12.8%
ABBV Abbvie Inc.	0.57%	16,428	$3.0M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.56%	27,335	$3.0M	Reduce -2.9%
V Visa Inc. Class A	0.55%	8,345	$2.9M	Add +0.5%
MCK McKesson Corp.	0.54%	4,046	$2.9M	Reduce -0.6%
VZ Verizon Communications Inc.	0.54%	66,756	$2.9M	Reduce -0.4%
ORCL Oracle Corp.	0.49%	11,859	$2.6M	Reduce -0.3%
EXC Exelon Corp.	0.47%	58,244	$2.5M	Add +7.4%
CVX Chevron Corp.	0.44%	16,168	$2.3M	Add +1.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.43%	94,909	$2.3M	No change
AMGN Amgen Inc.	0.42%	8,041	$2.2M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	3,537	$2.2M	Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	7,399	$2.2M	Reduce -50.6%
PRU Prudential Financial Inc.	0.39%	19,375	$2.1M	Add +4.8%
NVS Novartis AG-Sponsored ADR	0.38%	16,886	$2.0M	Add +23.0%
CSCO Cisco Systems Inc.	0.38%	30,370	$2.0M	Reduce -0.7%
FISV Fiserv Inc.	0.37%	11,630	$2.0M	Add +3.0%
TFC Truist Financial Corp.	0.37%	45,886	$2.0M	Add +1.6%
AXP American Express Co.	0.37%	6,159	$2.0M	Reduce -0.9%
BEPC Brookfield Renewable Corp.	0.36%	58,229	$1.9M	Add +2.6%
DE Deere & Co.	0.35%	3,683	$1.9M	Reduce -2.4%
COST Costco Wholesale Corp.	0.34%	1,848	$1.8M	Add +1.1%
MAR Marriott International Class A	0.34%	6,684	$1.8M	Add +1.4%
PLD Prologis Inc.	0.34%	17,224	$1.8M	Add +3.1%
KVUE Kenvue Inc.	0.34%	86,395	$1.8M	Add +4.7%
TSLA Tesla Inc.	0.33%	5,846	$1.8M	Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO	0.33%	163,022	$1.8M	Add +3.2%
ROP Roper Technologies Inc.	0.33%	3,076	$1.7M	Add +1.7%
FBTC Fidelity Wise Origin Bitcoin	0.32%	18,377	$1.7M	Add +162.2%
PG The Procter & Gamble Co.	0.32%	10,676	$1.7M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.32%	36,399	$1.7M	Add +3.9%
TTE Totalenergies SE -Spon ADR	0.31%	26,528	$1.6M	Add +5.1%
LOW Lowe's Cos Inc.	0.29%	7,020	$1.6M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	3,199	$1.6M	Add +7.7%
UL Unilever PLC	0.29%	25,665	$1.5M	Add +1.9%
ARE Alexandria Real Estate Equit	0.28%	19,806	$1.5M	Add +28.6%
HPE Hewlett Packard Enterprise	0.27%	71,799	$1.5M	New
PWR Quanta Services Inc.	0.27%	3,770	$1.4M	Reduce -42.4%
ENB Enbridge Inc.	0.25%	29,957	$1.3M	Reduce -3.0%
LLY Eli Lilly & Co.	0.25%	1,724	$1.3M	Add +10.8%
KHC The Kraft Heinz Co.	0.25%	51,463	$1.3M	Add +6.7%
GSK GSK PLC-Spon ADR	0.24%	33,628	$1.3M	Add +32.4%
ING ING Groep N.V.-Sponsored ADR	0.24%	58,808	$1.3M	Add +5.0%
TXN Texas Instruments Inc.	0.24%	6,275	$1.3M	Add +0.5%
NUE Nucor Corp.	0.24%	9,451	$1.3M	Add +1.4%
O Realty Income Corp.	0.24%	22,044	$1.3M	Add +32.4%
QCOM Qualcomm Inc.	0.24%	7,861	$1.3M	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.23%	39,158	$1.3M	Add +1.6%
RF Regions Financial Corp.	0.23%	53,172	$1.3M	New
CCI Crown Castle Inc.	0.23%	12,154	$1.2M	Add +4.5%
MAS Masco Corp.	0.23%	18,651	$1.2M	Add +1.0%
AMP Ameriprise Financial Inc.	0.23%	2,323	$1.2M	Add +75.1%
HST Host Hotels & Resorts Inc.	0.23%	78,748	$1.2M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	9,606	$1.2M	Reduce -3.2%
UGI Ugi Corp.	0.22%	32,584	$1.2M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.21%	42,439	$1.1M	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	23,771	$1.1M	Reduce -1.9%
LRCX Lam Research Corp.	0.21%	11,537	$1.1M	Add +1.1%
GBDC Golub Capital BDC Inc.	0.21%	76,558	$1.1M	Add +9.9%
AGG iShares Core U.S. Aggregate	0.20%	10,946	$1.1M	Reduce -6.8%
HTGC Hercules Capital Inc.	0.20%	58,923	$1.1M	Add +1.3%
HUBB Hubbell Inc.	0.20%	2,582	$1.1M	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.19%	10,894	$1.0M	Reduce -93.9%
DAL Delta Air Lines Inc.	0.19%	20,487	$1.0M	Reduce -1.4%
ADBE Adobe Inc.	0.19%	2,535	$1.0M	Add +11.1%
QUAL iShares MSCI USA Quality Fac	0.19%	6,051	$999K	No change
BP BP PLC-Spons ADR	0.18%	31,269	$936K	Add +2.1%
HPQ HP Inc.	0.18%	38,280	$936K	Add +3.5%
PFE Pfizer Inc.	0.17%	37,849	$917K	Add +21.3%
UPS United Parcel Service Class B	0.17%	8,977	$906K	Add +8.5%
XIFR XPLR Infrastructure LP	0.17%	109,963	$902K	Add +1.3%
MTD Mettler-Toledo International	0.17%	753	$896K	Add +2.3%
TMDX Transmedics Group Inc.	0.16%	6,326	$848K	Reduce -6.2%
WAB Wabtec Corp.	0.16%	4,031	$844K	Add +6.6%
MOS The Mosaic Co.	0.15%	22,777	$827K	Add +1.9%
UNH Unitedhealth Group Inc.	0.15%	2,572	$802K	Add +5.4%
BEN Franklin Templeton Inc.	0.15%	33,550	$800K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.15%	5,552	$795K	Add +4.3%
HOLX Hologic Inc.	0.15%	12,093	$788K	Add +0.8%
ADP Automatic Data Processing	0.15%	2,540	$783K	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.14%	12,982	$771K	Add +13.6%
DEA Easterly Government Properti	0.14%	34,239	$760K	Add +9.7%
PNR Pentair PLC	0.14%	7,374	$757K	Add +3.1%
DHIL Diamond Hill Investment Grp	0.14%	5,075	$738K	Add +3.8%
VOO Vanguard S&P 500 ETF	0.13%	1,430	$690K	Reduce -4.9%
TGT Target Corp.	0.13%	6,742	$686K	Add +2.6%
PSX Phillips 66	0.12%	5,467	$652K	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.12%	778	$651K	Add +1.6%
ALCO Alico Inc.	0.12%	19,600	$641K	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	8,550	$621K	No change
TM Toyota Motor Corp. -Spon ADR	0.12%	3,105	$620K	Add +2.0%
GOOG Alphabet Inc. Class C	0.11%	3,355	$595K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.10%	14,848	$532K	New
AIQ Global X Art Intel & Tech	0.10%	11,715	$512K	No change
BDN Brandywine Realty Trust	0.09%	117,885	$506K	Add +9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	1,202	$486K	Add +0.2%
XAWFX Alliancebernstein GL Hi Inc.	0.09%	43,521	$480K	Add +12.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	2,541	$473K	Add +0.2%
DES Wisdomtree US Smallcap Divid	0.09%	14,560	$462K	Reduce -0.2%
GPMT Granite Point Mortgage Trust	0.08%	179,915	$444K	Add +36.3%
INTC Intel Corp.	0.08%	15,850	$435K	Reduce -62.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	782	$398K	No change
SFM Sprouts Farmers Market Inc.	0.07%	2,245	$370K	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.07%	1,074	$365K	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.06%	746	$332K	Add +15.5%
WFC Wells Fargo & Co.	0.06%	4,093	$328K	Add +32.3%
DFAX Dimensional World Ex US Core	0.06%	11,028	$324K	New
VRT Vertiv Holdings Co. Class A	0.06%	2,457	$316K	New
XTEAX Tortoise Sust&social Imp Ter	0.06%	25,058	$307K	Reduce -61.0%
SPOT Spotify Technology SA	0.06%	400	$307K	No change
AMD Advanced Micro Devices	0.05%	1,893	$292K	Reduce -34.0%
BA The Boeing Co.	0.05%	1,388	$291K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	4,131	$285K	Reduce -4.9%
MRK Merck & Co. Inc.	0.05%	3,378	$267K	Reduce -5.0%
ETN Eaton Corp. PLC	0.05%	735	$262K	Reduce -10.5%
COIN Coinbase Global Inc. Class A	0.05%	742	$260K	New
AVAV Aerovironment Inc.	0.05%	900	$256K	New
IWR iShares Russell Mid-Cap ETF	0.05%	2,698	$248K	Reduce -6.0%
MU Micron Technology Inc.	0.05%	2,000	$247K	New
OAIM Oneascent Intl Eqty ETF	0.05%	6,393	$244K	New
IBIT iShares Bitcoin Trust ETF	0.04%	3,925	$240K	New
PEG Public Service Enterprise GP	0.04%	2,855	$240K	Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,617	$238K	Reduce -7.1%
NOW ServiceNow Inc.	0.04%	231	$237K	Reduce -14.1%
PNC PNC Financial Services Group	0.04%	1,250	$233K	New
SHOP Shopify Inc. Class A	0.04%	2,010	$232K	New
DVYE iShares Emerging Markets Div	0.04%	7,865	$225K	Add +0.3%
UBER Uber Technologies Inc.	0.04%	2,414	$225K	New
XOM Exxon Mobil Corp.	0.04%	2,051	$221K	No change
HSY The Hershey Co.	0.04%	1,333	$221K	Reduce -5.3%
MA Mastercard Inc. Class A	0.04%	455	$221K	Add +2.9%
SONY Sony Group Corp. - SP ADR	0.04%	4,810	$207K	Add +4.5%
SNOW Snowflake Inc.	0.04%	910	$204K	New
FSLR First Solar Inc.	0.04%	1,221	$202K	New
CIG Cia Energetica DE-Spon ADR	0.02%	62,809	$123K	Add +11.7%
PTON Peloton Interactive Inc. Class A	0.02%	11,894	$83K	Reduce -3.7%
PCTTU Purecycle Technologies Inc.	0.01%	10,050	$74K	No change
DEFT Defi Technologies Inc.	0.01%	11,800	$35K	New

Portfolio Sells Q1 2025 → Q2 2025


XBI SS SPDR S&P Biotech ETF	Reduce -93.9%	0.19%	−2.87
IBM Intl Business Machines Corp.	Reduce -50.6%	0.41%	−0.37
BCI Abrdn Bloomberg All Commodit	Reduce -0.2%	2.32%	−0.37
ISTB iShares Core 1-5 Year Usd Bo	Reduce -5.2%	1.99%	−0.34
SUB iShares Short-Term National	Reduce -0.3%	2.46%	−0.28
C Citigroup Inc.	Sold out	0.00%	−0.28
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	4.18%	−0.26
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.23
IQLT iShares MSCI International Q	Reduce -5.7%	1.97%	−0.20
ABBV Abbvie Inc.	Reduce -1.5%	0.57%	−0.16
FDLO Fidelity Low Volat Fact ETF	Reduce -5.7%	0.88%	−0.15
INTC Intel Corp.	Reduce -62.1%	0.08%	−0.13
AMGN Amgen Inc.	Reduce -2.7%	0.42%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.1%	0.41%	−0.11
XTEAX Tortoise Sust&social Imp Ter	Reduce -61.0%	0.06%	−0.10
VZ Verizon Communications Inc.	Reduce -0.4%	0.54%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -6.4%	0.65%	−0.09
GILD Gilead Sciences Inc.	Reduce -2.9%	0.56%	−0.09
PWR Quanta Services Inc.	Reduce -42.4%	0.27%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -1.4%	1.09%	−0.08
IWM iShares Russell 2000 ETF	Reduce -5.2%	0.79%	−0.07
PG The Procter & Gamble Co.	Reduce -0.9%	0.32%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -6.8%	0.20%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	1.07%	−0.03
ENB Enbridge Inc.	Reduce -3.0%	0.25%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -3.7%	0.60%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -4.9%	0.13%	−0.02
DE Deere & Co.	Reduce -2.4%	0.35%	−0.02
MCK McKesson Corp.	Reduce -0.6%	0.54%	−0.02
ADP Automatic Data Processing	Reduce -1.4%	0.15%	−0.02
AMD Advanced Micro Devices	Reduce -34.0%	0.05%	−0.02
MRK Merck & Co. Inc.	Reduce -5.0%	0.05%	−0.02
P3 HEALTH PARTNERS INC	Sold out	0.00%	−0.01
DES Wisdomtree US Smallcap Divid	Reduce -0.2%	0.09%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.9%	0.05%	−0.01
HSY The Hershey Co.	Reduce -5.3%	0.04%	−0.01
PEG Public Service Enterprise GP	Reduce -7.9%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.7%	0.38%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -7.1%	0.04%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -6.0%	0.05%	−0.00
SFM Sprouts Farmers Market Inc.	Reduce -2.7%	0.07%	−0.00
UGI Ugi Corp.	Reduce -0.1%	0.22%	−0.00
ALCO Alico Inc.	Reduce -0.9%	0.12%	−0.00
IWB iShares Russell 1000 ETF	Reduce -1.9%	0.07%	−0.00
DAL Delta Air Lines Inc.	Reduce -1.4%	0.19%	−0.00
BAC Bank of America Corp.	Reduce -1.9%	0.21%	−0.00
PTON Peloton Interactive Inc. Class A	Reduce -3.7%	0.02%	−0.00
NOW ServiceNow Inc.	Reduce -14.1%	0.04%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


TBG TBG Dividend Focus ETF	New	1.47%	+1.47
BAI Ishrs AI in and Tech Act ETF	Add +2.1%	5.36%	+0.91
INV Innventure Inc.	New	0.68%	+0.68
NVDA Nvidia Corp.	Add +0.5%	2.41%	+0.54
MSFT Microsoft Corp.	Add +3.5%	2.10%	+0.36
HPE Hewlett Packard Enterprise	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +15.4%	0.71%	+0.27
RF Regions Financial Corp.	New	0.23%	+0.23
HST Host Hotels & Resorts Inc.	New	0.23%	+0.23
FBTC Fidelity Wise Origin Bitcoin	Add +162.2%	0.32%	+0.22
DFAC Dimensional US Core Equity 2	New	0.10%	+0.10
META Meta Platforms Inc. Class A	Add +1.1%	0.78%	+0.10
AMP Ameriprise Financial Inc.	Add +75.1%	0.23%	+0.10
NVS Novartis AG-Sponsored ADR	Add +23.0%	0.38%	+0.06
DFAX Dimensional World Ex US Core	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.06%	+0.06
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
AVAV Aerovironment Inc.	New	0.05%	+0.05
MU Micron Technology Inc.	New	0.05%	+0.05
OAIM Oneascent Intl Eqty ETF	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.04%	+0.04
PNC PNC Financial Services Group	New	0.04%	+0.04
SHOP Shopify Inc. Class A	New	0.04%	+0.04
UBER Uber Technologies Inc.	New	0.04%	+0.04
SNOW Snowflake Inc.	New	0.04%	+0.04
FSLR First Solar Inc.	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +1.1%	0.21%	+0.04
GSK GSK PLC-Spon ADR	Add +32.4%	0.24%	+0.04
O Realty Income Corp.	Add +32.4%	0.24%	+0.04
MOS The Mosaic Co.	Add +1.9%	0.15%	+0.03
AMZN Amazon.com Inc.	Add +0.2%	1.07%	+0.03
BEPC Brookfield Renewable Corp.	Add +2.6%	0.36%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +2.2%	5.92%	+0.02
HUBB Hubbell Inc.	Add +0.3%	0.20%	+0.02
MSTR Strategy Inc.	Add +0.2%	0.09%	+0.02
WFC Wells Fargo & Co.	Add +32.3%	0.06%	+0.01
WAB Wabtec Corp.	Add +6.6%	0.16%	+0.01
MAR Marriott International Class A	Add +1.4%	0.34%	+0.01
GPMT Granite Point Mortgage Trust	Add +36.3%	0.08%	+0.01
ING ING Groep N.V.-Sponsored ADR	Add +5.0%	0.24%	+0.01
PNR Pentair PLC	Add +3.1%	0.14%	+0.01
GNRC Generac Holdings Inc.	Add +4.3%	0.15%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.09%	+0.01
DEFT Defi Technologies Inc.	New	0.01%	+0.01
PFE Pfizer Inc.	Add +21.3%	0.17%	+0.01
TXN Texas Instruments Inc.	Add +0.5%	0.24%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.12%	+0.01
XAWFX Alliancebernstein GL Hi Inc.	Add +12.2%	0.09%	+0.00
CIG Cia Energetica DE-Spon ADR	Add +11.7%	0.02%	+0.00
GOOG Alphabet Inc. Class C	Add +0.3%	0.11%	+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