Managers / Q2 2024 · view latest →
Abundance Wealth Counselors
CIK 0001767080 · 232 REGENT COURT, STATE COLLEGE, PA, 16801 · 814-861-3810
Reported Value
$217,251
Q2 2024
Positions
72
Filings on Record
33
2019–present window
Filed
Jul 17, 2024
original filing
Summary
Abundance Wealth Counselors reported $217,251 in U.S.-listed holdings across 72 positions for Q2 2024.
Its largest position, PCT, represents 19.6% of the portfolio.
Compared with Q1 2024, the fund opened 13 new positions and exited 78.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.6% · $129,526
- ETP · 34.5% · $74,967
- REIT · 2.1% · $4,595
- ADR · 1.6% · $3,535
- Other · 1.3% · $2,863
- Other · 0.8% · $1,765
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 246 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 163 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $583M | 169 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $534,192 | 165 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $477,551 | 151 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459,491 | 141 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $483,074 | 137 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217,251 | 72 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434,448 | 137 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384,769 | 139 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $350,116 | 130 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193,314 | 64 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $395,494 | 145 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $707M | 278 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 141 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $369M | 145 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $368M | 147 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $390M | 118 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $171M | 45 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 106 | Jul 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $402M | 374 | May 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $398M | 81 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $347M | 81 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $329M | 77 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 38 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $359M | 36 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $329M | 33 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $321M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $305M | 28 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $272M | 27 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.