Filed: 8/7/2024ACC: 0001398344-24-013993
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $222.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$222.99M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$22.28M10.0%
CORE MSCI EMKT$21.10M9.5%
VAN FTSE DEV MKT$20.61M9.2%
CORE S&P SCP ETF$20.07M9.0%
SBI CONS STPLS$19.98M9.0%
SBI INT-UTILS$16.65M7.5%
CORE US AGGBD ET$15.74M7.1%
Portfolio Concentration
Top 3$61.78M27.7%
4–10$95.92M43.0%
11–25$41.84M18.8%
Rest$23.44M10.5%
Top 3 weight
27.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings722
Rows:
ISHARES INC
SOLEShares432.53K
TypeSH
Market value$21.10M
9.46%
Sole
0.00
Shared
0.00
None
432.53K
VANGUARD TAX-MANAGED FDS
SOLEShares456.20K
TypeSH
Market value$20.61M
9.24%
Sole
0.00
Shared
0.00
None
456.20K
ISHARES TR
SOLEShares207.59K
TypeSH
Market value$20.07M
9.00%
Sole
0.00
Shared
0.00
None
207.59K
SELECT SECTOR SPDR TR
SOLEShares267.40K
TypeSH
Market value$19.98M
8.96%
Sole
0.00
Shared
0.00
None
267.40K
SELECT SECTOR SPDR TR
SOLEShares245.93K
TypeSH
Market value$16.65M
7.47%
Sole
0.00
Shared
0.00
None
245.93K
ISHARES TR
SOLEShares157.97K
TypeSH
Market value$15.74M
7.06%
Sole
0.00
Shared
0.00
None
157.97K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$13.74M
6.16%
Sole
0.00
Shared
0.00
None
33.42K
SCHWAB STRATEGIC TR
SOLEShares272.01K
TypeSH
Market value$13.16M
5.90%
Sole
0.00
Shared
0.00
None
272.01K
VANGUARD INDEX FDS
SOLEShares24.23K
TypeSH
Market value$9.11M
4.09%
Sole
0.00
Shared
0.00
None
24.23K
VANGUARD INDEX FDS
SOLEShares36.97K
TypeSH
Market value$7.54M
3.38%
Sole
0.00
Shared
0.00
None
36.97K
VANGUARD INDEX FDS
SOLEShares34.17K
TypeSH
Market value$6.48M
2.90%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares88.69K
TypeSH
Market value$5.93M
2.66%
Sole
0.00
Shared
0.00
None
88.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.65K
TypeSH
Market value$5.28M
2.37%
Sole
0.00
Shared
0.00
None
130.65K
APPLE INC
SOLEShares23.79K
TypeSH
Market value$3.92M
1.76%
Sole
0.00
Shared
0.00
None
23.79K
TESLA INC
SOLEShares16.56K
TypeSH
Market value$3.44M
1.54%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$2.74M
1.23%
Sole
0.00
Shared
0.00
None
14.65K
VANGUARD INDEX FDS
SOLEShares26.72K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
26.72K
FIDELITY COVINGTON TRUST
SOLEShares44.11K
TypeSH
Market value$1.93M
0.87%
Sole
0.00
Shared
0.00
None
44.11K
ONEOK INC NEW
SOLEShares26.24K
TypeSH
Market value$1.67M
0.75%
Sole
0.00
Shared
0.00
None
26.24K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$1.60M
0.72%
Sole
0.00
Shared
0.00
None
3.91K
FIDELITY COVINGTON TRUST
SOLEShares33.12K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.43M
0.64%
Sole
0.00
Shared
0.00
None
4.96K
BROADCOM INC
SOLEShares2.07K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.27M
0.57%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
35.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 432.53K | SH | $21.10M 9.46% | 0.00 | 0.00 | 432.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 456.20K | SH | $20.61M 9.24% | 0.00 | 0.00 | 456.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.59K | SH | $20.07M 9.00% | 0.00 | 0.00 | 207.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 267.40K | SH | $19.98M 8.96% | 0.00 | 0.00 | 267.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 245.93K | SH | $16.65M 7.47% | 0.00 | 0.00 | 245.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.97K | SH | $15.74M 7.06% | 0.00 | 0.00 | 157.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.42K | SH | $13.74M 6.16% | 0.00 | 0.00 | 33.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.01K | SH | $13.16M 5.90% | 0.00 | 0.00 | 272.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.23K | SH | $9.11M 4.09% | 0.00 | 0.00 | 24.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.97K | SH | $7.54M 3.38% | 0.00 | 0.00 | 36.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.17K | SH | $6.48M 2.90% | 0.00 | 0.00 | 34.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.69K | SH | $5.93M 2.66% | 0.00 | 0.00 | 88.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.65K | SH | $5.28M 2.37% | 0.00 | 0.00 | 130.65K |
APPLE INCSOLE | COM | 23.79K | SH | $3.92M 1.76% | 0.00 | 0.00 | 23.79K |
TESLA INCSOLE | COM | 16.56K | SH | $3.44M 1.54% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.65K | SH | $2.74M 1.23% | 0.00 | 0.00 | 14.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.72K | SH | $2.22M 0.99% | 0.00 | 0.00 | 26.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 44.11K | SH | $1.93M 0.87% | 0.00 | 0.00 | 44.11K |
ONEOK INC NEWSOLE | COM | 26.24K | SH | $1.67M 0.75% | 0.00 | 0.00 | 26.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $1.60M 0.72% | 0.00 | 0.00 | 3.91K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 33.12K | SH | $1.50M 0.67% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.43M 0.64% | 0.00 | 0.00 | 4.96K |
BROADCOM INCSOLE | COM | 2.07K | SH | $1.33M 0.59% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.82K | SH | $1.27M 0.57% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | PFD AND INCM SEC | 35.88K | SH | $1.12M 0.50% | 0.00 | 0.00 | 35.88K |
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