0001767080-24-000005.txt : 20240419
0001767080-24-000005.hdr.sgml : 20240419
20240419133253
ACCESSION NUMBER: 0001767080-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abundance Wealth Counselors
CENTRAL INDEX KEY: 0001767080
ORGANIZATION NAME:
IRS NUMBER: 251881914
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19233
FILM NUMBER: 24856826
BUSINESS ADDRESS:
STREET 1: 232 REGENT COURT
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
BUSINESS PHONE: 814-861-3810
MAIL ADDRESS:
STREET 1: 232 REGENT COURT
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001767080
XXXXXXXX
03-31-2024
03-31-2024
Abundance Wealth Counselors
232 REGENT COURT
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-19233
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
04-19-2024
0
137
434448
false
INFORMATION TABLE
2
Abundance13f_1q2024.xml
10X GENOMICS INC
CL A COM
88025U109
280
7467
SH
SOLE
0
0
7467
3M CO
COM
88579Y101
775
7307
SH
SOLE
0
0
7307
ABBVIE INC
COM
00287Y109
3247
17830
SH
SOLE
0
0
17830
ADOBE INC
COM
00724F101
1137
2254
SH
SOLE
0
0
2254
ADVANCED MICRO DEVICES INC
COM
007903107
1427
7907
SH
SOLE
0
0
7907
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1672
12972
SH
SOLE
0
0
12972
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
215
20259
SH
SOLE
0
0
20259
ALPHABET INC
CAP STK CL A
02079K305
5124
33950
SH
SOLE
0
0
33950
ALPHABET INC
CAP STK CL C
02079K107
377
2473
SH
SOLE
0
0
2473
AMAZON COM INC
COM
023135106
4315
23922
SH
SOLE
0
0
23922
AMERICAN EXPRESS CO
COM
025816109
1399
6145
SH
SOLE
0
0
6145
AMGEN INC
COM
031162100
2614
9194
SH
SOLE
0
0
9194
APPLE INC
COM
037833100
9382
54712
SH
SOLE
0
0
54712
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
514
530
SH
SOLE
0
0
530
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
594
32163
SH
SOLE
0
0
32163
BANK AMERICA CORP
COM
060505104
883
23280
SH
SOLE
0
0
23280
BANK NEW YORK MELLON CORP
COM
064058100
266
4613
SH
SOLE
0
0
4613
BLUE OWL CAPITAL CORPORATION
COM
69121K104
455
29568
SH
SOLE
0
0
29568
BOSTON PROPERTIES INC
COM
101121101
377
5772
SH
SOLE
0
0
5772
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
377
78491
SH
SOLE
0
0
78491
BRISTOL-MYERS SQUIBB CO
COM
110122108
1447
26690
SH
SOLE
0
0
26690
BROADCOM INC
COM
11135F101
1850
1396
SH
SOLE
0
0
1396
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
857
34899
SH
SOLE
0
0
34899
CHEVRON CORP NEW
COM
166764100
2274
14415
SH
SOLE
0
0
14415
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
74
29900
SH
SOLE
0
0
29900
CISCO SYS INC
COM
17275R102
2462
49335
SH
SOLE
0
0
49335
CITIGROUP INC
COM NEW
172967424
1122
17738
SH
SOLE
0
0
17738
CLEARWAY ENERGY INC
CL C
18539C204
684
29678
SH
SOLE
0
0
29678
COCA COLA CO
COM
191216100
561
9167
SH
SOLE
0
0
9167
CROWN CASTLE INC
COM
22822V101
817
7719
SH
SOLE
0
0
7719
DEERE & CO
COM
244199105
1472
3583
SH
SOLE
0
0
3583
DELTA AIR LINES INC DEL
COM NEW
247361702
836
17464
SH
SOLE
0
0
17464
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
538
3489
SH
SOLE
0
0
3489
DISNEY WALT CO
COM
254687106
1257
10271
SH
SOLE
0
0
10271
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
1367
115735
SH
SOLE
0
0
115735
ENBRIDGE INC
COM
29250N105
820
22665
SH
SOLE
0
0
22665
EQT CORP
COM
26884L109
781
21071
SH
SOLE
0
0
21071
EXELON CORP
COM
30161N101
784
20880
SH
SOLE
0
0
20880
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
11826
210504
SH
SOLE
0
0
210504
FISERV INC
COM
337738108
1994
12479
SH
SOLE
0
0
12479
FORD MTR CO DEL
COM
345370860
1588
119551
SH
SOLE
0
0
119551
FRANKLIN RESOURCES INC
COM
354613101
739
26298
SH
SOLE
0
0
26298
GENERAC HLDGS INC
COM
368736104
648
5135
SH
SOLE
0
0
5135
GILEAD SCIENCES INC
COM
375558103
1954
26673
SH
SOLE
0
0
26673
GOLUB CAP BDC INC
COM
38173M102
800
48133
SH
SOLE
0
0
48133
GRANITE PT MTG TR INC
COM STK
38741L107
257
53816
SH
SOLE
0
0
53816
GSK PLC
SPONSORED ADR
37733W204
850
19816
SH
SOLE
0
0
19816
HERCULES CAPITAL INC
COM
427096508
941
50978
SH
SOLE
0
0
50978
HERSHEY CO
COM
427866108
293
1508
SH
SOLE
0
0
1508
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
513
28920
SH
SOLE
0
0
28920
HOLOGIC INC
COM
436440101
920
11799
SH
SOLE
0
0
11799
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1234
33156
SH
SOLE
0
0
33156
HP INC
COM
40434L105
915
30292
SH
SOLE
0
0
30292
HUBBELL INC
COM
443510607
1054
2540
SH
SOLE
0
0
2540
INTEL CORP
COM
458140100
1737
39322
SH
SOLE
0
0
39322
INTERNATIONAL BUSINESS MACHS
COM
459200101
3431
17967
SH
SOLE
0
0
17967
ISHARES INC
EM MKTS DIV ETF
464286319
240
9161
SH
SOLE
0
0
9161
ISHARES TR
CORE 1 5 YR USD
46432F859
7927
167088
SH
SOLE
0
0
167088
ISHARES TR
CORE MSCI EAFE
46432F842
31822
428746
SH
SOLE
0
0
428746
ISHARES TR
MSCI INTL QUALTY
46434V456
21780
549174
SH
SOLE
0
0
549174
ISHARES TR
US REGNL BKS ETF
464288778
4308
99312
SH
SOLE
0
0
99312
ISHARES TR
CORE S&P500 ETF
464287200
109405
208101
SH
SOLE
0
0
208101
ISHARES TR
SHRT NAT MUN ETF
464288158
7013
66965
SH
SOLE
0
0
66965
ISHARES TR
CORE S&P MCP ETF
464287507
9807
161458
SH
SOLE
0
0
161458
ISHARES TR
RUSSELL 2000 ETF
464287655
5317
25284
SH
SOLE
0
0
25284
ISHARES TR
CORE S&P SCP ETF
464287804
5055
45739
SH
SOLE
0
0
45739
ISHARES TR
CORE US AGGBD ET
464287226
494
5048
SH
SOLE
0
0
5048
ISHARES TR
MSCI USA QLT FCT
46432F339
994
6051
SH
SOLE
0
0
6051
ISHARES TR
CORE MSCI TOTAL
46432F834
3021
44513
SH
SOLE
0
0
44513
ISHARES TR
INTL SEL DIV ETF
464288448
288
10274
SH
SOLE
0
0
10274
ISHARES TR
RUS 1000 ETF
464287622
809
2810
SH
SOLE
0
0
2810
ISHARES TR
CORE HIGH DV ETF
46429B663
536
4866
SH
SOLE
0
0
4866
ISHARES TR
RUS MID CAP ETF
464287499
303
3598
SH
SOLE
0
0
3598
JOHNSON & JOHNSON
COM
478160104
1523
9629
SH
SOLE
0
0
9629
JPMORGAN CHASE & CO
COM
46625H100
3176
15857
SH
SOLE
0
0
15857
KENVUE INC
COM
49177J102
1214
56590
SH
SOLE
0
0
56590
KRAFT HEINZ CO
COM
500754106
1230
33337
SH
SOLE
0
0
33337
LAM RESEARCH CORP
COM
512807108
1286
1324
SH
SOLE
0
0
1324
LOWES COS INC
COM
548661107
1700
6673
SH
SOLE
0
0
6673
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
925
9044
SH
SOLE
0
0
9044
MARRIOTT INTL INC NEW
CL A
571903202
1740
6897
SH
SOLE
0
0
6897
MASCO CORP
COM
574599106
1458
18478
SH
SOLE
0
0
18478
MASTERCARD INCORPORATED
CL A
57636Q104
213
442
SH
SOLE
0
0
442
MCKESSON CORP
COM
58155Q103
2377
4428
SH
SOLE
0
0
4428
MERCK & CO INC
COM
58933Y105
1442
10927
SH
SOLE
0
0
10927
META PLATFORMS INC
CL A
30303M102
2689
5537
SH
SOLE
0
0
5537
METTLER TOLEDO INTERNATIONAL
COM
592688105
953
716
SH
SOLE
0
0
716
MICRON TECHNOLOGY INC
COM
595112103
236
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
8551
20324
SH
SOLE
0
0
20324
MICROSTRATEGY INC
CL A NEW
594972408
205
120
SH
SOLE
0
0
120
MODERNA INC
COM
60770K107
518
4863
SH
SOLE
0
0
4863
MOSAIC CO NEW
COM
61945C103
446
13736
SH
SOLE
0
0
13736
NETFLIX INC
COM
64110L106
2053
3381
SH
SOLE
0
0
3381
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1527
50753
SH
SOLE
0
0
50753
NOKIA CORP
SPONSORED ADR
654902204
55
15448
SH
SOLE
0
0
15448
NOVARTIS AG
SPONSORED ADR
66987V109
1180
12199
SH
SOLE
0
0
12199
NOVO-NORDISK A S
ADR
670100205
490
3813
SH
SOLE
0
0
3813
NUCOR CORP
COM
670346105
1642
8296
SH
SOLE
0
0
8296
NVIDIA CORPORATION
COM
67066G104
6834
7563
SH
SOLE
0
0
7563
OHIO VY BANC CORP
COM
677719106
2321
94909
SH
SOLE
0
0
94909
ORACLE CORP
COM
68389X105
1824
14520
SH
SOLE
0
0
14520
PATTERSON COS INC
COM
703395103
650
23498
SH
SOLE
0
0
23498
PELOTON INTERACTIVE INC
CL A COM
70614W100
46
10726
SH
SOLE
0
0
10726
PROCTER AND GAMBLE CO
COM
742718109
1674
10317
SH
SOLE
0
0
10317
PROSHARES TR
BITCOIN STRATE
74347G440
258
8000
SH
SOLE
0
0
8000
PRUDENTIAL FINL INC
COM
744320102
1000
8519
SH
SOLE
0
0
8519
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
234
3500
SH
SOLE
0
0
3500
PURECYCLE TECHNOLOGIES INC
COM
74623V103
42185
6782137
SH
SOLE
0
0
6782137
PURECYCLE TECHNOLOGIES INC
UNIT 03/17/2026
74623V202
81
11050
SH
SOLE
0
0
11050
QUALCOMM INC
COM
747525103
1383
8167
SH
SOLE
0
0
8167
QUANTA SVCS INC
COM
74762E102
1822
7015
SH
SOLE
0
0
7015
REALTY INCOME CORP
COM
756109104
462
8533
SH
SOLE
0
0
8533
ROPER TECHNOLOGIES INC
COM
776696106
1933
3446
SH
SOLE
0
0
3446
S&P GLOBAL INC
COM
78409V104
1364
3206
SH
SOLE
0
0
3206
SELECT SECTOR SPDR TR
ENERGY
81369Y506
203
2145
SH
SOLE
0
0
2145
SL GREEN RLTY CORP
COM
78440X887
415
7525
SH
SOLE
0
0
7525
SMUCKER J M CO
COM NEW
832696405
1834
14569
SH
SOLE
0
0
14569
SPDR SER TR
S&P BIOTECH
78464A870
8936
94176
SH
SOLE
0
0
94176
SPROUTS FMRS MKT INC
COM
85208M102
312
4845
SH
SOLE
0
0
4845
STANLEY BLACK & DECKER INC
COM
854502101
620
6335
SH
SOLE
0
0
6335
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
439
3225
SH
SOLE
0
0
3225
TARGET CORP
COM
87612E106
1078
6085
SH
SOLE
0
0
6085
TESLA INC
COM
88160R101
954
5426
SH
SOLE
0
0
5426
TEXAS INSTRS INC
COM
882508104
1936
11113
SH
SOLE
0
0
11113
THERMO FISHER SCIENTIFIC INC
COM
883556102
1820
3131
SH
SOLE
0
0
3131
TOTALENERGIES SE
SPONSORED ADS
89151E109
1167
16958
SH
SOLE
0
0
16958
TOYOTA MOTOR CORP
ADS
892331307
667
2649
SH
SOLE
0
0
2649
TRANSMEDICS GROUP INC
COM
89377M109
372
5030
SH
SOLE
0
0
5030
UGI CORP NEW
COM
902681105
586
23893
SH
SOLE
0
0
23893
UNDER ARMOUR INC
CL C
904311206
103
14444
SH
SOLE
0
0
14444
UNILEVER PLC
SPON ADR NEW
904767704
943
18788
SH
SOLE
0
0
18788
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6458
24849
SH
SOLE
0
0
24849
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
687
1430
SH
SOLE
0
0
1430
VERIZON COMMUNICATIONS INC
COM
92343V104
2900
69122
SH
SOLE
0
0
69122
VISA INC
COM CL A
92826C839
2285
8189
SH
SOLE
0
0
8189
WALGREENS BOOTS ALLIANCE INC
COM
931427108
320
14739
SH
SOLE
0
0
14739
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
267
8164
SH
SOLE
0
0
8164