Abundance Wealth Counselors

CIK 0001767080 • 6 13F filings • Apr 21, 2025 – Jul 23, 2026

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Filer information

Filed by: Abundance Wealth Counselors, Counsel
Address: 232 REGENT COURT, STATE COLLEGE, PA, 16801
Phone: 6463953900
AUM: $592.3M

AUM over time

$1.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $592.3M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.6M	0.6%Prev: 0.6%	15,815 SH	Decreased-265 SH
ABRDN ETFS	BBRG ALL COMD K1	$29.2M	4.9%Prev: 5.6%	1,494,950 SH	Decreased-18,921 SH
ADOBE INC	COM	$821K	0.1%Prev: 0.2%	2,346 SH	Decreased-269 SH
ADVANCED MICRO DEVICES INC	COM	$316K	0.1%Prev: 0.0%	1,476 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.0M	0.2%Prev: 0.3%	21,238 SH	Decreased+1,190 SH
ALICO INC	COM	$708K	0.1%Prev: 0.1%	19,473 SH	Increased+2,224 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$485K	0.1%Prev: 0.1%	45,382 SH	Decreased-754 SH
ALPHABET INC	CAP STK CL A	$9.3M	1.6%Prev: 1.3%	29,863 SH	Increased-375 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.1%	3,229 SH	Increased+1 SH
AMAZON COM INC	COM	$5.8M	1.0%Prev: 0.9%	25,163 SH	Increased+83 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.3%Prev: 0.3%	5,355 SH	Increased-98 SH
AMERIPRISE FINL INC	COM	$1.3M	0.2%Prev: 0.2%	2,568 SH	Increased+72 SH
AMGEN INC	COM	$2.4M	0.4%Prev: 0.4%	7,438 SH	Increased-144 SH
APPLE INC	COM	$14.3M	2.4%Prev: 2.3%	52,599 SH	Increased-195 SH
APPLIED MATLS INC	COM	$214K	0.0%	834 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$720K	0.1%Prev: 0.1%	673 SH	Decreased-98 SH
AUTOMATIC DATA PROCESSING IN	COM	$674K	0.1%Prev: 0.1%	2,622 SH	Decreased+19 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	20,873 SH	Increased-1,263 SH
BANK NEW YORK MELLON CORP	COM	$343K	0.1%Prev: 0.0%	2,952 SH	Increased+535 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.3%	3,380 SH	Increased+39 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$36.7M	6.2%Prev: 6.4%	1,100,684 SH	Decreased-356 SH
BOEING CO	COM	$367K	0.1%Prev: 0.0%	1,689 SH	Increased+751 SH
BP PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	32,344 SH	Increased+340 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$347K	0.1%Prev: 0.1%	118,666 SH	Decreased-4,653 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.3%Prev: 0.3%	38,405 SH	Increased+77 SH
BROADCOM INC	COM	$4.8M	0.8%Prev: 0.8%	13,948 SH	Increased-345 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.2M	0.4%Prev: 0.3%	57,880 SH	Increased-1,428 SH
BTQ TECHNOLOGIES CORP	COM	$61K	0.0%Prev: 0.0%	12,000 SH	Decreased
CHEVRON CORP NEW	COM	$2.4M	0.4%Prev: 0.4%	15,973 SH	Decreased+23 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$136K	0.0%Prev: 0.0%	68,157 SH	Increased+6,173 SH
CIPHER MINING INC	COM	$251K	0.0%Prev: 0.0%	17,000 SH	Increased
CISCO SYS INC	COM	$2.3M	0.4%Prev: 0.4%	29,900 SH	Increased+19 SH
CLEARWAY ENERGY INC	CL C	$1.3M	0.2%Prev: 0.2%	38,881 SH	Increased-879 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	1,744 SH	Decreased+51 SH
CROWDSTRIKE HLDGS INC	CL A	$367K	0.1%Prev: 0.1%	782 SH	Decreased
CROWN CASTLE INC	COM	$1.2M	0.2%Prev: 0.2%	13,057 SH	Decreased+382 SH
DEERE & CO	COM	$1.7M	0.3%Prev: 0.3%	3,695 SH	Increased-41 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.2%Prev: 0.2%	20,257 SH	Increased-794 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	6,686 SH	Increased+1,390 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.2%	9,498 SH	Increased+165 SH
DOMINION ENERGY INC	COM	$903K	0.2%	15,417 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$27.5M	4.6%Prev: 1.5%	823,095 SH	Increased+566,912 SH
EASTERLY GOVT PPTYS INC	COM SHS	$688K	0.1%Prev: 0.1%	32,448 SH	Decreased-2,582 SH
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.2%	1,849 SH	Increased-51 SH
ENBRIDGE INC	COM	$1.4M	0.2%Prev: 0.3%	29,821 SH	Decreased+558 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$896K	0.2%	54,308 SH	New
EXELON CORP	COM	$2.7M	0.5%Prev: 0.5%	61,572 SH	Decreased+581 SH
EXXON MOBIL CORP	COM	$256K	0.0%Prev: 0.0%	2,131 SH	Increased+145 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$4.2M	0.7%Prev: 0.8%	63,520 SH	Decreased-4,055 SH
FIDELITY ETHEREUM FD	SHS	$1.6M	0.3%Prev: 0.3%	55,324 SH	Decreased+7,700 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.1M	0.4%Prev: 0.4%	27,637 SH	Decreased+4,050 SH
FIRST SOLAR INC	COM	$246K	0.0%Prev: 0.0%	942 SH	Decreased-227 SH
FISERV INC	COM	$658K	0.1%Prev: 0.3%	9,794 SH	Decreased-1,537 SH
FORD MTR CO	COM	$2.1M	0.4%Prev: 0.3%	162,483 SH	Increased+1,122 SH
FRANKLIN RESOURCES INC	COM	$762K	0.1%Prev: 0.1%	31,909 SH	Increased+166 SH
GENERAC HLDGS INC	COM	$758K	0.1%Prev: 0.2%	5,556 SH	Decreased+116 SH
GILEAD SCIENCES INC	COM	$3.1M	0.5%Prev: 0.5%	25,382 SH	Increased-969 SH
GLOBAL X FDS	ARTIFICIAL ETF	$344K	0.1%Prev: 0.1%	6,756 SH	Decreased-358 SH
GOLUB CAP BDC INC	COM	$1.3M	0.2%Prev: 0.2%	98,811 SH	Increased+18,068 SH
GRANITE PT MTG TR INC	COM STK	$458K	0.1%Prev: 0.1%	191,011 SH	Decreased+3,892 SH
GSK PLC	SPONSORED ADR	$1.7M	0.3%Prev: 0.3%	34,667 SH	Increased+111 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.4M	0.2%Prev: 0.2%	43,978 SH	Increased+630 SH
HERCULES CAPITAL INC	COM	$1.2M	0.2%Prev: 0.2%	61,609 SH	Increased+1,652 SH
HERSHEY CO	COM	$243K	0.0%Prev: 0.0%	1,333 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.3%Prev: 0.3%	70,034 SH	Decreased-640 SH
HOLOGIC INC	COM	$901K	0.2%Prev: 0.1%	12,096 SH	Increased+121 SH
HOST HOTELS & RESORTS INC	COM	$2.4M	0.4%Prev: 0.4%	135,312 SH	Increased+790 SH
HP INC	COM	$937K	0.2%Prev: 0.2%	42,064 SH	Decreased+2,702 SH
HUBBELL INC	COM	$1.2M	0.2%Prev: 0.2%	2,597 SH	Increased+8 SH
ING GROEP N.V.	SPONSORED ADR	$1.7M	0.3%Prev: 0.3%	62,420 SH	Increased+2,971 SH
INNVENTURE INC	COM	$3.3M	0.6%Prev: 0.7%	782,197 SH	Decreased+27,886 SH
INTEL CORP	COM	$317K	0.1%Prev: 0.1%	8,586 SH	Increased-308 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$236K	0.0%	1,675 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.4%Prev: 0.3%	8,473 SH	Increased+1,251 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	1.0%Prev: 1.0%	30,887 SH	Increased+1,363 SH
IREN LIMITED	ORDINARY SHARES	$264K	0.0%Prev: 0.1%	7,000 SH	Decreased
ISHARES INC	EM MKTS DIV ETF	$239K	0.0%Prev: 0.0%	7,671 SH	Increased-194 SH
ISHARES TR	CORE 1 5 YR USD	$11.5M	1.9%Prev: 2.0%	235,360 SH	Decreased-2,748 SH
ISHARES TR	CORE HIGH DV ETF	$469K	0.1%	3,860 SH	New
ISHARES TR	CORE MSCI EAFE	$22.4M	3.8%Prev: 3.8%	249,914 SH	Increased-3,115 SH
ISHARES TR	CORE MSCI TOTAL	$3.3M	0.6%Prev: 0.6%	39,575 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$5.0M	0.9%Prev: 0.9%	76,456 SH	Decreased-4,090 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.6%Prev: 0.6%	27,338 SH	Decreased-1,280 SH
ISHARES TR	CORE S&P TTL STK	$342K	0.1%	2,303 SH	New
ISHARES TR	CORE S&P500 ETF	$130.9M	22.1%Prev: 22.0%	191,110 SH	Increased-299 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.2%	11,104 SH	Increased+158 SH
ISHARES TR	ESG AW MSCI EAFE	$250K	0.0%	2,630 SH	New
ISHARES TR	MSCI ACWI EX US	$34.7M	5.9%Prev: 5.7%	516,649 SH	Increased+7,126 SH
ISHARES TR	MSCI INTL QUALTY	$9.7M	1.6%Prev: 1.7%	213,093 SH	Decreased-7,238 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.2%	5,998 SH	Increased
ISHARES TR	RUS 1000 ETF	$376K	0.1%Prev: 0.1%	1,007 SH	Increased
ISHARES TR	RUS MID CAP ETF	$260K	0.0%Prev: 0.0%	2,698 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.6%Prev: 0.7%	15,283 SH	Decreased-2,293 SH
ISHARES TR	SHRT NAT MUN ETF	$12.5M	2.1%Prev: 2.0%	117,465 SH	Increased+5,881 SH
JOHNSON & JOHNSON	COM	$4.1M	0.7%Prev: 0.7%	20,043 SH	Increased-548 SH
JPMORGAN CHASE & CO.	COM	$4.2M	0.7%Prev: 0.7%	13,110 SH	Increased+75 SH
KENVUE INC	COM	$1.1M	0.2%Prev: 0.3%	62,944 SH	Decreased-29,397 SH
KRAFT HEINZ CO	COM	$1.4M	0.2%Prev: 0.2%	57,864 SH	Decreased+2,853 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.4%Prev: 0.3%	12,198 SH	Increased-513 SH
LKQ CORP	COM	$726K	0.1%	24,048 SH	New
LOWES COS INC	COM	$1.7M	0.3%Prev: 0.3%	7,119 SH	Decreased+158 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$668K	0.1%Prev: 0.1%	15,434 SH	Decreased+1,668 SH
MARRIOTT INTL INC NEW	CL A	$2.1M	0.4%Prev: 0.3%	6,870 SH	Increased-22 SH
MASCO CORP	COM	$1.2M	0.2%Prev: 0.2%	18,199 SH	Decreased-132 SH
MASTERCARD INCORPORATED	CL A	$874K	0.1%Prev: 0.2%	1,927 SH	Decreased-38 SH
MCKESSON CORP	COM	$3.1M	0.5%Prev: 0.5%	3,724 SH	Decreased-254 SH
MERCK & CO INC	COM	$246K	0.0%	2,333 SH	New
META PLATFORMS INC	CL A	$8.5M	1.4%Prev: 1.6%	16,433 SH	Decreased-11 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.2%Prev: 0.2%	755 SH	Increased+4 SH
MICRON TECHNOLOGY INC	COM	$514K	0.1%Prev: 0.1%	1,800 SH	Increased-200 SH
MICROSOFT CORP	COM	$10.4M	1.8%Prev: 1.9%	21,587 SH	Decreased-15 SH
MOSAIC CO NEW	COM	$514K	0.1%Prev: 0.1%	21,343 SH	Decreased-749 SH
NETFLIX INC	COM	$2.8M	0.5%Prev: 0.6%	29,380 SH	Decreased+26,400 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.4%Prev: 0.4%	16,927 SH	Increased+73 SH
NOVO-NORDISK A S	ADR	$204K	0.0%Prev: 0.0%	4,007 SH	Decreased-786 SH
NUCOR CORP	COM	$1.5M	0.3%Prev: 0.2%	9,150 SH	Increased-40 SH
NVIDIA CORPORATION	COM	$14.9M	2.5%Prev: 2.6%	81,216 SH	Decreased-2,629 SH
ORACLE CORP	COM	$2.2M	0.4%Prev: 0.6%	11,327 SH	Decreased-248 SH
PELOTON INTERACTIVE INC	CL A COM	$70K	0.0%Prev: 0.0%	11,327 SH	Decreased+337 SH
PENTAIR PLC	SHS	$836K	0.1%Prev: 0.1%	8,031 SH	Decreased+293 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.2%	40,164 SH	Decreased+785 SH
PHILLIPS 66	COM	$730K	0.1%Prev: 0.1%	5,658 SH	Decreased+50 SH
PNC FINL SVCS GROUP INC	COM	$261K	0.0%Prev: 0.0%	1,250 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%Prev: 0.3%	10,360 SH	Decreased-39 SH
PRUDENTIAL FINL INC	COM	$2.2M	0.4%Prev: 0.4%	19,658 SH	Increased-34 SH
PURECYCLE TECHNOLOGIES INC	COM	$15.6M	2.6%Prev: 4.4%	1,813,690 SH	Decreased-125,000 SH
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	$98K	0.0%Prev: 0.0%	10,050 SH	Decreased
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,440 SH	Increased+17 SH
QUANTA SVCS INC	COM	$1.5M	0.3%Prev: 0.3%	3,606 SH	Increased-12 SH
REALTY INCOME CORP	COM	$1.3M	0.2%Prev: 0.2%	23,256 SH	Decreased+520 SH
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	53,775 SH	Increased+871 SH
RIO TINTO PLC	SPONSORED ADR	$229K	0.0%	2,856 SH	New
ROPER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.3%	3,076 SH	Decreased-8 SH
SHOPIFY INC	CL A SUB VTG SHS	$324K	0.1%Prev: 0.1%	2,010 SH	Increased
SMUCKER J M CO	COM NEW	$748K	0.1%	7,651 SH	New
SONY GROUP CORP	SPONSORED ADR	$253K	0.0%Prev: 0.1%	9,902 SH	Decreased-498 SH
SPDR GOLD TR	GOLD SHS	$219K	0.0%	552 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.3%Prev: 0.3%	2,654 SH	Increased+115 SH
SPDR SERIES TRUST	STATE STREET SPD	$622K	0.1%	7,752 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$232K	0.0%Prev: 0.0%	400 SH	Decreased
STRIVE INC	CL A COM	$46K	0.0%	62,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$743K	0.1%Prev: 0.1%	2,445 SH	Increased-48 SH
TARGET CORP	COM	$683K	0.1%Prev: 0.1%	6,983 SH	Increased-470 SH
TESLA INC	COM	$2.3M	0.4%Prev: 0.4%	5,212 SH	Decreased-121 SH
TORTOISE ENERGY INFRA CORP	COM	$290K	0.0%	7,081 SH	New
TOTALENERGIES SE	ACT	$1.9M	0.3%	28,319 SH	New
TOYOTA MOTOR CORP	ADS	$523K	0.1%Prev: 0.1%	2,443 SH	Increased-143 SH
TRANSMEDICS GROUP INC	COM	$750K	0.1%Prev: 0.1%	6,162 SH	Increased-15 SH
UGI CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	34,614 SH	Increased+870 SH
UNIFIED SER TR	ONEASCENT INTL	$275K	0.0%Prev: 0.0%	6,636 SH	Increased+243 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.3%Prev: 0.3%	24,472 SH	Increased-1,918 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.2%Prev: 0.1%	10,095 SH	Increased+411 SH
UNITEDHEALTH GROUP INC	COM	$878K	0.1%Prev: 0.2%	2,660 SH	Decreased-180 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$917K	0.2%Prev: 0.2%	1,462 SH	Increased+32 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	1.0%Prev: 1.0%	17,267 SH	Increased-159 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.5%Prev: 0.5%	69,315 SH	Decreased+2,134 SH
VERTEX PHARMACEUTICALS INC	COM	$301K	0.1%Prev: 0.0%	663 SH	Increased+1 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.3%Prev: 0.3%	9,920 SH	Increased-245 SH
VISA INC	COM CL A	$3.0M	0.5%Prev: 0.5%	8,436 SH	Increased+453 SH
WABTEC	COM	$1.0M	0.2%Prev: 0.2%	4,842 SH	Increased+171 SH
WELLS FARGO CO NEW	COM	$343K	0.1%Prev: 0.1%	3,680 SH	Increased-113 SH
WISDOMTREE TR	US SMALLCAP DIVD	$487K	0.1%Prev: 0.1%	14,552 SH	Decreased-8 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$793K	0.1%Prev: 0.2%	79,349 SH	Decreased-29,949 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $252K
COINBASE GLOBAL INC — $251K
COLUMBUS CIRCLE CAP CORP. I — $101K
CRISPR THERAPEUTICS AG — $214K
DIMENSIONAL ETF TRUST — $549K
DIMENSIONAL ETF TRUST — $336K
ISHARES BITCOIN TRUST ETF — $256K
ISHARES TR — $454K
PROLOGIS INC. — $1.3M
PUBLIC SVC ENTERPRISE GRP IN — $238K
SERVICENOW INC — $213K
SNOWFLAKE INC — $205K
SPDR SERIES TRUST — $607K
SPROUTS FMRS MKT INC — $233K
STRATEGY INC — $388K
TORTOISE SUSTAINABLE & SOCIA — $290K
TOTALENERGIES SE — $1.6M
TRUIST FINL CORP — $2.1M
UBER TECHNOLOGIES INC — $237K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001767080-26-000001	$592.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001767080-25-000006	$583.5M	View
Jul 23, 2026	Q2 2026