Filed: 8/8/2024ACC: 0001398344-24-014083
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1328 equity positions with a total reported market value of $249.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1328
Positions
$249.27M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$30.85M12.4%
CORE S&P SCP ETF$30.39M12.2%
CORE US AGGBD ET$27.52M11.0%
CORE MSCI EMKT$27.45M11.0%
VAN FTSE DEV MKT$24.30M9.7%
CORE S&P500 ETF$16.21M6.5%
US LRG CAP ETF$14.91M6.0%
Portfolio Concentration
Top 3$85.36M34.2%
4–10$93.43M37.5%
11–25$41.23M16.5%
Rest$29.24M11.7%
Top 3 weight
34.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1328
Rows:
ISHARES TR
SOLEShares280.75K
TypeSH
Market value$30.39M
12.19%
Sole
0.00
Shared
0.00
None
280.75K
ISHARES TR
SOLEShares277.31K
TypeSH
Market value$27.52M
11.04%
Sole
0.00
Shared
0.00
None
277.31K
ISHARES INC
SOLEShares542.69K
TypeSH
Market value$27.45M
11.01%
Sole
0.00
Shared
0.00
None
542.69K
VANGUARD TAX-MANAGED FDS
SOLEShares507.33K
TypeSH
Market value$24.30M
9.75%
Sole
0.00
Shared
0.00
None
507.33K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$16.21M
6.50%
Sole
0.00
Shared
0.00
None
33.93K
SCHWAB STRATEGIC TR
SOLEShares264.44K
TypeSH
Market value$14.91M
5.98%
Sole
0.00
Shared
0.00
None
264.44K
VANGUARD INDEX FDS
SOLEShares52.24K
TypeSH
Market value$11.14M
4.47%
Sole
0.00
Shared
0.00
None
52.24K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$10.54M
4.23%
Sole
0.00
Shared
0.00
None
24.13K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$9.22M
3.70%
Sole
0.00
Shared
0.00
None
38.87K
APPLE INC
SOLEShares36.89K
TypeSH
Market value$7.10M
2.85%
Sole
0.00
Shared
0.00
None
36.89K
ISHARES TR
SOLEShares98.55K
TypeSH
Market value$6.93M
2.78%
Sole
0.00
Shared
0.00
None
98.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.82K
TypeSH
Market value$6.53M
2.62%
Sole
0.00
Shared
0.00
None
158.82K
TESLA INC
SOLEShares18.03K
TypeSH
Market value$4.48M
1.80%
Sole
0.00
Shared
0.00
None
18.03K
VANGUARD INDEX FDS
SOLEShares45.13K
TypeSH
Market value$3.99M
1.60%
Sole
0.00
Shared
0.00
None
45.13K
VANGUARD INDEX FDS
SOLEShares14.53K
TypeSH
Market value$3.17M
1.27%
Sole
0.00
Shared
0.00
None
14.53K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.11M
0.84%
Sole
0.00
Shared
0.00
None
5.60K
SPDR S&P 500 ETF TR
SOLEShares4.03K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
4.03K
ONEOK INC NEW
SOLEShares26.30K
TypeSH
Market value$1.85M
0.74%
Sole
0.00
Shared
0.00
None
26.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
0.65%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.58M
0.63%
Sole
0.00
Shared
0.00
None
14.54K
SCHWAB STRATEGIC TR
SOLEShares32.69K
TypeSH
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
32.69K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.40M
0.56%
Sole
0.00
Shared
0.00
None
13.29K
INVESCO QQQ TR
SOLEShares3.37K
TypeSH
Market value$1.38M
0.55%
Sole
0.00
Shared
0.00
None
3.37K
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$1.38M
0.55%
Sole
0.00
Shared
0.00
None
1.23K
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.37M
0.55%
Sole
0.00
Shared
0.00
None
9.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 280.75K | SH | $30.39M 12.19% | 0.00 | 0.00 | 280.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 277.31K | SH | $27.52M 11.04% | 0.00 | 0.00 | 277.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 542.69K | SH | $27.45M 11.01% | 0.00 | 0.00 | 542.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 507.33K | SH | $24.30M 9.75% | 0.00 | 0.00 | 507.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.93K | SH | $16.21M 6.50% | 0.00 | 0.00 | 33.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.44K | SH | $14.91M 5.98% | 0.00 | 0.00 | 264.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.24K | SH | $11.14M 4.47% | 0.00 | 0.00 | 52.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.13K | SH | $10.54M 4.23% | 0.00 | 0.00 | 24.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.87K | SH | $9.22M 3.70% | 0.00 | 0.00 | 38.87K |
APPLE INCSOLE | COM | 36.89K | SH | $7.10M 2.85% | 0.00 | 0.00 | 36.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.55K | SH | $6.93M 2.78% | 0.00 | 0.00 | 98.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.82K | SH | $6.53M 2.62% | 0.00 | 0.00 | 158.82K |
TESLA INCSOLE | COM | 18.03K | SH | $4.48M 1.80% | 0.00 | 0.00 | 18.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.13K | SH | $3.99M 1.60% | 0.00 | 0.00 | 45.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.53K | SH | $3.17M 1.27% | 0.00 | 0.00 | 14.53K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.11M 0.84% | 0.00 | 0.00 | 5.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.03K | SH | $1.91M 0.77% | 0.00 | 0.00 | 4.03K |
ONEOK INC NEWSOLE | COM | 26.30K | SH | $1.85M 0.74% | 0.00 | 0.00 | 26.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 0.65% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.54K | SH | $1.58M 0.63% | 0.00 | 0.00 | 14.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.69K | SH | $1.54M 0.62% | 0.00 | 0.00 | 32.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.29K | SH | $1.40M 0.56% | 0.00 | 0.00 | 13.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.37K | SH | $1.38M 0.55% | 0.00 | 0.00 | 3.37K |
BROADCOM INCSOLE | COM | 1.23K | SH | $1.38M 0.55% | 0.00 | 0.00 | 1.23K |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.37M 0.55% | 0.00 | 0.00 | 9.02K |
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