Filed: 8/7/2024ACC: 0001398344-24-013999
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $185.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$185.22M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$18.36M9.9%
SBI INT-UTILS$16.69M9.0%
SBI CONS STPLS$16.19M8.7%
VAN FTSE DEV MKT$16.16M8.7%
CORE S&P SCP ETF$15.70M8.5%
CORE MSCI EMKT$15.47M8.3%
CORE US AGGBD ET$12.59M6.8%
Portfolio Concentration
Top 3$49.04M26.5%
4–10$79.94M43.2%
11–25$37.67M20.3%
Rest$18.56M10.0%
Top 3 weight
26.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:
SELECT SECTOR SPDR TR
SOLEShares254.84K
TypeSH
Market value$16.69M
9.01%
Sole
0.00
Shared
0.00
None
254.84K
SELECT SECTOR SPDR TR
SOLEShares242.67K
TypeSH
Market value$16.19M
8.74%
Sole
0.00
Shared
0.00
None
242.67K
VANGUARD TAX-MANAGED FDS
SOLEShares444.34K
TypeSH
Market value$16.16M
8.72%
Sole
0.00
Shared
0.00
None
444.34K
ISHARES TR
SOLEShares180.05K
TypeSH
Market value$15.70M
8.48%
Sole
0.00
Shared
0.00
None
180.05K
ISHARES INC
SOLEShares359.83K
TypeSH
Market value$15.47M
8.35%
Sole
0.00
Shared
0.00
None
359.83K
ISHARES TR
SOLEShares130.63K
TypeSH
Market value$12.59M
6.79%
Sole
0.00
Shared
0.00
None
130.63K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$11.79M
6.36%
Sole
0.00
Shared
0.00
None
32.86K
SCHWAB STRATEGIC TR
SOLEShares266.60K
TypeSH
Market value$11.29M
6.10%
Sole
0.00
Shared
0.00
None
266.60K
VANGUARD INDEX FDS
SOLEShares41.04K
TypeSH
Market value$7.37M
3.98%
Sole
0.00
Shared
0.00
None
41.04K
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$5.75M
3.11%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$5.63M
3.04%
Sole
0.00
Shared
0.00
None
32.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.43K
TypeSH
Market value$5.16M
2.79%
Sole
0.00
Shared
0.00
None
141.43K
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$4.62M
2.50%
Sole
0.00
Shared
0.00
None
87.76K
TESLA INC
SOLEShares15.70K
TypeSH
Market value$4.17M
2.25%
Sole
0.00
Shared
0.00
None
15.70K
APPLE INC
SOLEShares24.54K
TypeSH
Market value$3.39M
1.83%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
20.48K
ONEOK INC NEW
SOLEShares24.66K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares39.78K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
0.00
None
15.24K
FIDELITY COVINGTON TRUST
SOLEShares26.56K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
26.56K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
4.38K
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$968.0K
0.52%
Sole
0.00
Shared
0.00
None
2.71K
SCHWAB STRATEGIC TR
SOLEShares24.92K
TypeSH
Market value$941.9K
0.51%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 254.84K | SH | $16.69M 9.01% | 0.00 | 0.00 | 254.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 242.67K | SH | $16.19M 8.74% | 0.00 | 0.00 | 242.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 444.34K | SH | $16.16M 8.72% | 0.00 | 0.00 | 444.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 180.05K | SH | $15.70M 8.48% | 0.00 | 0.00 | 180.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 359.83K | SH | $15.47M 8.35% | 0.00 | 0.00 | 359.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.63K | SH | $12.59M 6.79% | 0.00 | 0.00 | 130.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.86K | SH | $11.79M 6.36% | 0.00 | 0.00 | 32.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 266.60K | SH | $11.29M 6.10% | 0.00 | 0.00 | 266.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.04K | SH | $7.37M 3.98% | 0.00 | 0.00 | 41.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.52K | SH | $5.75M 3.11% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.96K | SH | $5.63M 3.04% | 0.00 | 0.00 | 32.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.43K | SH | $5.16M 2.79% | 0.00 | 0.00 | 141.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.76K | SH | $4.62M 2.50% | 0.00 | 0.00 | 87.76K |
TESLA INCSOLE | COM | 15.70K | SH | $4.17M 2.25% | 0.00 | 0.00 | 15.70K |
APPLE INCSOLE | COM | 24.54K | SH | $3.39M 1.83% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.54K | SH | $2.54M 1.37% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.02K | SH | $2.31M 1.25% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.48K | SH | $2.10M 1.13% | 0.00 | 0.00 | 20.48K |
ONEOK INC NEWSOLE | COM | 24.66K | SH | $1.26M 0.68% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | PFD AND INCM SEC | 39.78K | SH | $1.26M 0.68% | 0.00 | 0.00 | 39.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.24K | SH | $1.22M 0.66% | 0.00 | 0.00 | 15.24K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 26.56K | SH | $1.07M 0.58% | 0.00 | 0.00 | 26.56K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.02M 0.55% | 0.00 | 0.00 | 4.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $968.0K 0.52% | 0.00 | 0.00 | 2.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 24.92K | SH | $941.9K 0.51% | 0.00 | 0.00 | 24.92K |
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