Filed: 8/8/2024ACC: 0001398344-24-014075
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $239.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1195
Positions
$239.05M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$26.02M10.9%
CORE MSCI EMKT$24.50M10.2%
CORE S&P SCP ETF$23.42M9.8%
SBI CONS STPLS$21.85M9.1%
VAN FTSE DEV MKT$20.99M8.8%
CORE US AGGBD ET$19.66M8.2%
CORE S&P500 ETF$15.21M6.4%
Portfolio Concentration
Top 3$69.77M29.2%
4–10$98.87M41.4%
11–25$44.57M18.6%
Rest$25.84M10.8%
Top 3 weight
29.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1195
Rows:
ISHARES INC
SOLEShares497.01K
TypeSH
Market value$24.50M
10.25%
Sole
0.00
Shared
0.00
None
497.01K
ISHARES TR
SOLEShares235K
TypeSH
Market value$23.42M
9.80%
Sole
0.00
Shared
0.00
None
235K
SELECT SECTOR SPDR TR
SOLEShares294.61K
TypeSH
Market value$21.85M
9.14%
Sole
0.00
Shared
0.00
None
294.61K
VANGUARD TAX-MANAGED FDS
SOLEShares454.43K
TypeSH
Market value$20.99M
8.78%
Sole
0.00
Shared
0.00
None
454.43K
ISHARES TR
SOLEShares200.74K
TypeSH
Market value$19.66M
8.22%
Sole
0.00
Shared
0.00
None
200.74K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$15.21M
6.36%
Sole
0.00
Shared
0.00
None
34.13K
SCHWAB STRATEGIC TR
SOLEShares270.98K
TypeSH
Market value$14.19M
5.94%
Sole
0.00
Shared
0.00
None
270.98K
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$9.94M
4.16%
Sole
0.00
Shared
0.00
None
24.42K
SELECT SECTOR SPDR TR
SOLEShares146.26K
TypeSH
Market value$9.57M
4.00%
Sole
0.00
Shared
0.00
None
146.26K
VANGUARD INDEX FDS
SOLEShares42.27K
TypeSH
Market value$9.31M
3.89%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD INDEX FDS
SOLEShares36.10K
TypeSH
Market value$7.18M
3.00%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares90.40K
TypeSH
Market value$6.10M
2.55%
Sole
0.00
Shared
0.00
None
90.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.59K
TypeSH
Market value$5.35M
2.24%
Sole
0.00
Shared
0.00
None
131.59K
APPLE INC
SOLEShares24.54K
TypeSH
Market value$4.76M
1.99%
Sole
0.00
Shared
0.00
None
24.54K
TESLA INC
SOLEShares17.49K
TypeSH
Market value$4.58M
1.91%
Sole
0.00
Shared
0.00
None
17.49K
VANGUARD INDEX FDS
SOLEShares14.64K
TypeSH
Market value$2.97M
1.24%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares25.46K
TypeSH
Market value$2.13M
0.89%
Sole
0.00
Shared
0.00
None
25.46K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
5.38K
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$1.75M
0.73%
Sole
0.00
Shared
0.00
None
3.94K
ONEOK INC NEW
SOLEShares26.30K
TypeSH
Market value$1.62M
0.68%
Sole
0.00
Shared
0.00
None
26.30K
FIDELITY COVINGTON TRUST
SOLEShares35.43K
TypeSH
Market value$1.61M
0.67%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.15M
0.48%
Sole
0.00
Shared
0.00
None
11.72K
SCHWAB STRATEGIC TR
SOLEShares25.56K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
25.56K
INVESCO QQQ TR
SOLEShares2.95K
TypeSH
Market value$1.09M
0.46%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 497.01K | SH | $24.50M 10.25% | 0.00 | 0.00 | 497.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 235K | SH | $23.42M 9.80% | 0.00 | 0.00 | 235K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 294.61K | SH | $21.85M 9.14% | 0.00 | 0.00 | 294.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 454.43K | SH | $20.99M 8.78% | 0.00 | 0.00 | 454.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.74K | SH | $19.66M 8.22% | 0.00 | 0.00 | 200.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.13K | SH | $15.21M 6.36% | 0.00 | 0.00 | 34.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 270.98K | SH | $14.19M 5.94% | 0.00 | 0.00 | 270.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.42K | SH | $9.94M 4.16% | 0.00 | 0.00 | 24.42K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 146.26K | SH | $9.57M 4.00% | 0.00 | 0.00 | 146.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.27K | SH | $9.31M 3.89% | 0.00 | 0.00 | 42.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.10K | SH | $7.18M 3.00% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.40K | SH | $6.10M 2.55% | 0.00 | 0.00 | 90.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.59K | SH | $5.35M 2.24% | 0.00 | 0.00 | 131.59K |
APPLE INCSOLE | COM | 24.54K | SH | $4.76M 1.99% | 0.00 | 0.00 | 24.54K |
TESLA INCSOLE | COM | 17.49K | SH | $4.58M 1.91% | 0.00 | 0.00 | 17.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.64K | SH | $2.97M 1.24% | 0.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.46K | SH | $2.13M 0.89% | 0.00 | 0.00 | 25.46K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $1.83M 0.77% | 0.00 | 0.00 | 5.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $1.75M 0.73% | 0.00 | 0.00 | 3.94K |
ONEOK INC NEWSOLE | COM | 26.30K | SH | $1.62M 0.68% | 0.00 | 0.00 | 26.30K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 35.43K | SH | $1.61M 0.67% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.44K | SH | $1.33M 0.56% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.72K | SH | $1.15M 0.48% | 0.00 | 0.00 | 11.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.56K | SH | $1.12M 0.47% | 0.00 | 0.00 | 25.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.95K | SH | $1.09M 0.46% | 0.00 | 0.00 | 2.95K |
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