Filed: 8/8/2024ACC: 0001398344-24-014082
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1291 equity positions with a total reported market value of $262.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1291
Positions
$262.50M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P SCP ETF$32.81M12.5%
COM$30.01M11.4%
CORE MSCI EMKT$29.43M11.2%
CORE US AGGBD ET$28.90M11.0%
VAN FTSE DEV MKT$24.96M9.5%
CORE S&P500 ETF$17.95M6.8%
US LRG CAP ETF$16.22M6.2%
Portfolio Concentration
Top 3$91.13M34.7%
4–10$100.02M38.1%
11–25$40.50M15.4%
Rest$30.85M11.8%
Top 3 weight
34.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1291
Rows:
ISHARES TR
SOLEShares296.86K
TypeSH
Market value$32.81M
12.50%
Sole
0.00
Shared
0.00
None
296.86K
ISHARES INC
SOLEShares570.32K
TypeSH
Market value$29.43M
11.21%
Sole
0.00
Shared
0.00
None
570.32K
ISHARES TR
SOLEShares295.03K
TypeSH
Market value$28.90M
11.01%
Sole
0.00
Shared
0.00
None
295.03K
VANGUARD TAX-MANAGED FDS
SOLEShares497.60K
TypeSH
Market value$24.96M
9.51%
Sole
0.00
Shared
0.00
None
497.60K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$17.95M
6.84%
Sole
0.00
Shared
0.00
None
34.15K
SCHWAB STRATEGIC TR
SOLEShares261.42K
TypeSH
Market value$16.22M
6.18%
Sole
0.00
Shared
0.00
None
261.42K
VANGUARD INDEX FDS
SOLEShares24.40K
TypeSH
Market value$11.73M
4.47%
Sole
0.00
Shared
0.00
None
24.40K
VANGUARD INDEX FDS
SOLEShares51.29K
TypeSH
Market value$11.72M
4.47%
Sole
0.00
Shared
0.00
None
51.29K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$10.10M
3.85%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares98.71K
TypeSH
Market value$7.33M
2.79%
Sole
0.00
Shared
0.00
None
98.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.39K
TypeSH
Market value$6.70M
2.55%
Sole
0.00
Shared
0.00
None
160.39K
APPLE INC
SOLEShares33.96K
TypeSH
Market value$5.82M
2.22%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD INDEX FDS
SOLEShares42.78K
TypeSH
Market value$3.70M
1.41%
Sole
0.00
Shared
0.00
None
42.78K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
14.50K
TESLA INC
SOLEShares16.70K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
16.70K
ONEOK INC NEW
SOLEShares31.47K
TypeSH
Market value$2.52M
0.96%
Sole
0.00
Shared
0.00
None
31.47K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.36M
0.90%
Sole
0.00
Shared
0.00
None
5.61K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.12M
0.81%
Sole
0.00
Shared
0.00
None
4.05K
SCHWAB STRATEGIC TR
SOLEShares33.62K
TypeSH
Market value$1.66M
0.63%
Sole
0.00
Shared
0.00
None
33.62K
BROADCOM INC
SOLEShares1.24K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
1.24K
AMAZON COM INC
SOLEShares8.60K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.53M
0.58%
Sole
0.00
Shared
0.00
None
14.24K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares24.16K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
24.16K
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 296.86K | SH | $32.81M 12.50% | 0.00 | 0.00 | 296.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 570.32K | SH | $29.43M 11.21% | 0.00 | 0.00 | 570.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 295.03K | SH | $28.90M 11.01% | 0.00 | 0.00 | 295.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.60K | SH | $24.96M 9.51% | 0.00 | 0.00 | 497.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.15K | SH | $17.95M 6.84% | 0.00 | 0.00 | 34.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 261.42K | SH | $16.22M 6.18% | 0.00 | 0.00 | 261.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.40K | SH | $11.73M 4.47% | 0.00 | 0.00 | 24.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.29K | SH | $11.72M 4.47% | 0.00 | 0.00 | 51.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.87K | SH | $10.10M 3.85% | 0.00 | 0.00 | 38.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.71K | SH | $7.33M 2.79% | 0.00 | 0.00 | 98.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.39K | SH | $6.70M 2.55% | 0.00 | 0.00 | 160.39K |
APPLE INCSOLE | COM | 33.96K | SH | $5.82M 2.22% | 0.00 | 0.00 | 33.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.78K | SH | $3.70M 1.41% | 0.00 | 0.00 | 42.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.50K | SH | $3.48M 1.32% | 0.00 | 0.00 | 14.50K |
TESLA INCSOLE | COM | 16.70K | SH | $2.94M 1.12% | 0.00 | 0.00 | 16.70K |
ONEOK INC NEWSOLE | COM | 31.47K | SH | $2.52M 0.96% | 0.00 | 0.00 | 31.47K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.36M 0.90% | 0.00 | 0.00 | 5.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $2.12M 0.81% | 0.00 | 0.00 | 4.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.62K | SH | $1.66M 0.63% | 0.00 | 0.00 | 33.62K |
BROADCOM INCSOLE | COM | 1.24K | SH | $1.64M 0.62% | 0.00 | 0.00 | 1.24K |
AMAZON COM INCSOLE | COM | 8.60K | SH | $1.55M 0.59% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.39K | SH | $1.54M 0.59% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.24K | SH | $1.53M 0.58% | 0.00 | 0.00 | 14.24K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 24.16K | SH | $1.50M 0.57% | 0.00 | 0.00 | 24.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $1.45M 0.55% | 0.00 | 0.00 | 3.26K |
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