Filed: 8/8/2024ACC: 0001398344-24-014072
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $234.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$234.95M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$25.41M10.8%
CORE MSCI EMKT$24.66M10.5%
CORE S&P SCP ETF$22.78M9.7%
SBI CONS STPLS$21.28M9.1%
CORE US AGGBD ET$20.78M8.8%
VAN FTSE DEV MKT$20.42M8.7%
CORE S&P500 ETF$14.53M6.2%
Portfolio Concentration
Top 3$68.73M29.3%
4–10$96.72M41.2%
11–25$43.95M18.7%
Rest$25.55M10.9%
Top 3 weight
29.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1167
Rows:
ISHARES INC
SOLEShares518.11K
TypeSH
Market value$24.66M
10.49%
Sole
0.00
Shared
0.00
None
518.11K
ISHARES TR
SOLEShares241.53K
TypeSH
Market value$22.78M
9.70%
Sole
0.00
Shared
0.00
None
241.53K
SELECT SECTOR SPDR TR
SOLEShares309.32K
TypeSH
Market value$21.28M
9.06%
Sole
0.00
Shared
0.00
None
309.32K
ISHARES TR
SOLEShares221.01K
TypeSH
Market value$20.78M
8.85%
Sole
0.00
Shared
0.00
None
221.01K
VANGUARD TAX-MANAGED FDS
SOLEShares467.04K
TypeSH
Market value$20.42M
8.69%
Sole
0.00
Shared
0.00
None
467.04K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$14.53M
6.19%
Sole
0.00
Shared
0.00
None
33.84K
SCHWAB STRATEGIC TR
SOLEShares265.73K
TypeSH
Market value$13.45M
5.72%
Sole
0.00
Shared
0.00
None
265.73K
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$9.83M
4.18%
Sole
0.00
Shared
0.00
None
46.26K
VANGUARD INDEX FDS
SOLEShares24.17K
TypeSH
Market value$9.49M
4.04%
Sole
0.00
Shared
0.00
None
24.17K
SELECT SECTOR SPDR TR
SOLEShares139.52K
TypeSH
Market value$8.22M
3.50%
Sole
0.00
Shared
0.00
None
139.52K
VANGUARD INDEX FDS
SOLEShares37.44K
TypeSH
Market value$7.08M
3.01%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$5.85M
2.49%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares141K
TypeSH
Market value$5.53M
2.35%
Sole
0.00
Shared
0.00
None
141K
APPLE INC
SOLEShares28.40K
TypeSH
Market value$4.86M
2.07%
Sole
0.00
Shared
0.00
None
28.40K
TESLA INC
SOLEShares17.38K
TypeSH
Market value$4.35M
1.85%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD INDEX FDS
SOLEShares26.49K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
26.49K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$1.79M
0.76%
Sole
0.00
Shared
0.00
None
5.68K
SPDR S&P 500 ETF TR
SOLEShares3.96K
TypeSH
Market value$1.69M
0.72%
Sole
0.00
Shared
0.00
None
3.96K
ONEOK INC NEW
SOLEShares26.27K
TypeSH
Market value$1.67M
0.71%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
14.51K
FIDELITY COVINGTON TRUST
SOLEShares34.19K
TypeSH
Market value$1.46M
0.62%
Sole
0.00
Shared
0.00
None
34.19K
INVESCO QQQ TR
SOLEShares3.16K
TypeSH
Market value$1.13M
0.48%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.10M
0.47%
Sole
0.00
Shared
0.00
None
11.72K
SCHWAB STRATEGIC TR
SOLEShares25.93K
TypeSH
Market value$1.07M
0.46%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 518.11K | SH | $24.66M 10.49% | 0.00 | 0.00 | 518.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 241.53K | SH | $22.78M 9.70% | 0.00 | 0.00 | 241.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 309.32K | SH | $21.28M 9.06% | 0.00 | 0.00 | 309.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 221.01K | SH | $20.78M 8.85% | 0.00 | 0.00 | 221.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 467.04K | SH | $20.42M 8.69% | 0.00 | 0.00 | 467.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.84K | SH | $14.53M 6.19% | 0.00 | 0.00 | 33.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 265.73K | SH | $13.45M 5.72% | 0.00 | 0.00 | 265.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.26K | SH | $9.83M 4.18% | 0.00 | 0.00 | 46.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.17K | SH | $9.49M 4.04% | 0.00 | 0.00 | 24.17K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 139.52K | SH | $8.22M 3.50% | 0.00 | 0.00 | 139.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.44K | SH | $7.08M 3.01% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.97K | SH | $5.85M 2.49% | 0.00 | 0.00 | 90.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141K | SH | $5.53M 2.35% | 0.00 | 0.00 | 141K |
APPLE INCSOLE | COM | 28.40K | SH | $4.86M 2.07% | 0.00 | 0.00 | 28.40K |
TESLA INCSOLE | COM | 17.38K | SH | $4.35M 1.85% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.67K | SH | $2.87M 1.22% | 0.00 | 0.00 | 14.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.49K | SH | $2.01M 0.86% | 0.00 | 0.00 | 26.49K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $1.79M 0.76% | 0.00 | 0.00 | 5.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.96K | SH | $1.69M 0.72% | 0.00 | 0.00 | 3.96K |
ONEOK INC NEWSOLE | COM | 26.27K | SH | $1.67M 0.71% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.51K | SH | $1.49M 0.63% | 0.00 | 0.00 | 14.51K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 34.19K | SH | $1.46M 0.62% | 0.00 | 0.00 | 34.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $1.13M 0.48% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.72K | SH | $1.10M 0.47% | 0.00 | 0.00 | 11.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.93K | SH | $1.07M 0.46% | 0.00 | 0.00 | 25.93K |
Page 1 of 47
…