ABOUND WEALTH MANAGEMENT

Filed: 8/7/2024ACC: 0001398344-24-013994

📋 What this filing means

ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $204.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

717

Positions

$204.25M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

VAN FTSE DEV MKT$19.35M9.5%

SBI CONS STPLS$18.64M9.1%

CORE MSCI EMKT$18.61M9.1%

CORE S&P SCP ETF$18.24M8.9%

SBI INT-UTILS$17.75M8.7%

COM$17.08M8.4%

CORE US AGGBD ET$13.31M6.5%

Portfolio Concentration

Top 3$56.59M27.7%

4–10$89.69M43.9%

11–25$38.18M18.7%

Rest$19.78M9.7%

Top 3 weight

27.7%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole717

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings717

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares460.97K

TypeSH

Market value$19.35M

9.47%

Sole

0.00

Shared

0.00

None

460.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares250.02K

TypeSH

Market value$18.64M

9.13%

Sole

0.00

Shared

0.00

None

250.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares398.44K

TypeSH

Market value$18.61M

9.11%

Sole

0.00

Shared

0.00

None

398.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares192.72K

TypeSH

Market value$18.24M

8.93%

Sole

0.00

Shared

0.00

None

192.72K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares251.81K

TypeSH

Market value$17.75M

8.69%

Sole

0.00

Shared

0.00

None

251.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares137.25K

TypeSH

Market value$13.31M

6.52%

Sole

0.00

Shared

0.00

None

137.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.62K

TypeSH

Market value$12.92M

6.32%

Sole

0.00

Shared

0.00

None

33.62K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares264.84K

TypeSH

Market value$11.96M

5.85%

Sole

0.00

Shared

0.00

None

264.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.82K

TypeSH

Market value$8.37M

4.10%

Sole

0.00

Shared

0.00

None

23.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.36K

TypeSH

Market value$7.14M

3.50%

Sole

0.00

Shared

0.00

None

37.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.16K

TypeSH

Market value$6.09M

2.98%

Sole

0.00

Shared

0.00

None

33.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares91.45K

TypeSH

Market value$5.64M

2.76%

Sole

0.00

Shared

0.00

None

91.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares126.96K

TypeSH

Market value$4.95M

2.42%

Sole

0.00

Shared

0.00

None

126.96K

APPLE INC

SOLE

COM

Shares24.22K

TypeSH

Market value$3.15M

1.54%

Sole

0.00

Shared

0.00

None

24.22K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.71K

TypeSH

Market value$2.56M

1.25%

Sole

0.00

Shared

0.00

None

14.71K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares55.34K

TypeSH

Market value$2.52M

1.23%

Sole

0.00

Shared

0.00

None

55.34K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.02K

TypeSH

Market value$2.48M

1.21%

Sole

0.00

Shared

0.00

None

30.02K

TESLA INC

SOLE

COM

Shares15.81K

TypeSH

Market value$1.95M

0.95%

Sole

0.00

Shared

0.00

None

15.81K

ONEOK INC NEW

SOLE

COM

Shares24.69K

TypeSH

Market value$1.62M

0.79%

Sole

0.00

Shared

0.00

None

24.69K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares33.66K

TypeSH

Market value$1.51M

0.74%

Sole

0.00

Shared

0.00

None

33.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.76K

TypeSH

Market value$1.44M

0.70%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.44K

TypeSH

Market value$1.21M

0.59%

Sole

0.00

Shared

0.00

None

11.44K

MICROSOFT CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$1.10M

0.54%

Sole

0.00

Shared

0.00

None

4.57K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares25.09K

TypeSH

Market value$1.02M

0.50%

Sole

0.00

Shared

0.00

None

25.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares11.45K

TypeSH

Market value$970.6K

0.48%

Sole

0.00

Shared

0.00

None

11.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	460.97K	SH	$19.35M 9.47%	460.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	250.02K	SH	$18.64M 9.13%	250.02K
ISHARES INCSOLE	CORE MSCI EMKT	398.44K	SH	$18.61M 9.11%	398.44K
ISHARES TRSOLE	CORE S&P SCP ETF	192.72K	SH	$18.24M 8.93%	192.72K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	251.81K	SH	$17.75M 8.69%	251.81K
ISHARES TRSOLE	CORE US AGGBD ET	137.25K	SH	$13.31M 6.52%	137.25K
ISHARES TRSOLE	CORE S&P500 ETF	33.62K	SH	$12.92M 6.32%	33.62K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	264.84K	SH	$11.96M 5.85%	264.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.82K	SH	$8.37M 4.10%	23.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.36K	SH	$7.14M 3.50%	37.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.16K	SH	$6.09M 2.98%	33.16K
ISHARES TRSOLE	CORE MSCI EAFE	91.45K	SH	$5.64M 2.76%	91.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	126.96K	SH	$4.95M 2.42%	126.96K
APPLE INCSOLE	COM	24.22K	SH	$3.15M 1.54%	24.22K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.71K	SH	$2.56M 1.25%	14.71K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	55.34K	SH	$2.52M 1.23%	55.34K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.02K	SH	$2.48M 1.21%	30.02K
TESLA INCSOLE	COM	15.81K	SH	$1.95M 0.95%	15.81K
ONEOK INC NEWSOLE	COM	24.69K	SH	$1.62M 0.79%	24.69K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	33.66K	SH	$1.51M 0.74%	33.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.76K	SH	$1.44M 0.70%	3.76K
ISHARES TRSOLE	NATIONAL MUN ETF	11.44K	SH	$1.21M 0.59%	11.44K
MICROSOFT CORPSOLE	COM	4.57K	SH	$1.10M 0.54%	4.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	25.09K	SH	$1.02M 0.50%	25.09K
ISHARES TRSOLE	CORE S&P TTL STK	11.45K	SH	$970.6K 0.48%	11.45K

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