Filed: 8/9/2024ACC: 0001398344-24-014196
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1170 equity positions with a total reported market value of $271.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1170
Positions
$271.21M
Total AUM (reported)
3M
Total Shares
Allocation by class
CORE S&P SCP ETF$33.76M12.4%
COM$33.14M12.2%
CORE MSCI EMKT$31.92M11.8%
CORE US AGGBD ET$31.11M11.5%
VAN FTSE DEV MKT$24.09M8.9%
CORE S&P500 ETF$18.58M6.8%
US LRG CAP ETF$16.59M6.1%
Portfolio Concentration
Top 3$96.78M35.7%
4–10$99.06M36.5%
11–25$43.40M16.0%
Rest$31.97M11.8%
Top 3 weight
35.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1170
Rows:
ISHARES TR
SOLEShares316.50K
TypeSH
Market value$33.76M
12.45%
Sole
0.00
Shared
0.00
None
316.50K
ISHARES INC
SOLEShares596.23K
TypeSH
Market value$31.92M
11.77%
Sole
0.00
Shared
0.00
None
596.23K
ISHARES TR
SOLEShares320.44K
TypeSH
Market value$31.11M
11.47%
Sole
0.00
Shared
0.00
None
320.44K
VANGUARD TAX-MANAGED FDS
SOLEShares487.44K
TypeSH
Market value$24.09M
8.88%
Sole
0.00
Shared
0.00
None
487.44K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$18.58M
6.85%
Sole
0.00
Shared
0.00
None
33.94K
SCHWAB STRATEGIC TR
SOLEShares258.24K
TypeSH
Market value$16.59M
6.12%
Sole
0.00
Shared
0.00
None
258.24K
VANGUARD INDEX FDS
SOLEShares23.02K
TypeSH
Market value$11.51M
4.24%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares49.39K
TypeSH
Market value$10.77M
3.97%
Sole
0.00
Shared
0.00
None
49.39K
VANGUARD INDEX FDS
SOLEShares38.07K
TypeSH
Market value$10.18M
3.75%
Sole
0.00
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares101.06K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
101.06K
APPLE INC
SOLEShares33.91K
TypeSH
Market value$7.14M
2.63%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.85K
TypeSH
Market value$6.78M
2.50%
Sole
0.00
Shared
0.00
None
154.85K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$3.61M
1.33%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD INDEX FDS
SOLEShares41.73K
TypeSH
Market value$3.50M
1.29%
Sole
0.00
Shared
0.00
None
41.73K
TESLA INC
SOLEShares16.72K
TypeSH
Market value$3.31M
1.22%
Sole
0.00
Shared
0.00
None
16.72K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.64M
0.97%
Sole
0.00
Shared
0.00
None
4.85K
ONEOK INC NEW
SOLEShares31.45K
TypeSH
Market value$2.57M
0.95%
Sole
0.00
Shared
0.00
None
31.45K
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
5.65K
BROADCOM INC
SOLEShares1.24K
TypeSH
Market value$1.98M
0.73%
Sole
0.00
Shared
0.00
None
1.24K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.67M
0.62%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.58M
0.58%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.58M
0.58%
Sole
0.00
Shared
0.00
None
13.30K
SCHWAB STRATEGIC TR
SOLEShares33K
TypeSH
Market value$1.57M
0.58%
Sole
0.00
Shared
0.00
None
33K
SPDR SER TR
SOLEShares24.28K
TypeSH
Market value$1.55M
0.57%
Sole
0.00
Shared
0.00
None
24.28K
NVIDIA CORPORATION
SOLEShares11.21K
TypeSH
Market value$1.38M
0.51%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 316.50K | SH | $33.76M 12.45% | 0.00 | 0.00 | 316.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 596.23K | SH | $31.92M 11.77% | 0.00 | 0.00 | 596.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 320.44K | SH | $31.11M 11.47% | 0.00 | 0.00 | 320.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 487.44K | SH | $24.09M 8.88% | 0.00 | 0.00 | 487.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.94K | SH | $18.58M 6.85% | 0.00 | 0.00 | 33.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 258.24K | SH | $16.59M 6.12% | 0.00 | 0.00 | 258.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.02K | SH | $11.51M 4.24% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.39K | SH | $10.77M 3.97% | 0.00 | 0.00 | 49.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.07K | SH | $10.18M 3.75% | 0.00 | 0.00 | 38.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.06K | SH | $7.34M 2.71% | 0.00 | 0.00 | 101.06K |
APPLE INCSOLE | COM | 33.91K | SH | $7.14M 2.63% | 0.00 | 0.00 | 33.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.85K | SH | $6.78M 2.50% | 0.00 | 0.00 | 154.85K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.48K | SH | $3.61M 1.33% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.73K | SH | $3.50M 1.29% | 0.00 | 0.00 | 41.73K |
TESLA INCSOLE | COM | 16.72K | SH | $3.31M 1.22% | 0.00 | 0.00 | 16.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.64M 0.97% | 0.00 | 0.00 | 4.85K |
ONEOK INC NEWSOLE | COM | 31.45K | SH | $2.57M 0.95% | 0.00 | 0.00 | 31.45K |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.52M 0.93% | 0.00 | 0.00 | 5.65K |
BROADCOM INCSOLE | COM | 1.24K | SH | $1.98M 0.73% | 0.00 | 0.00 | 1.24K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.67M 0.62% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.85K | SH | $1.58M 0.58% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.30K | SH | $1.58M 0.58% | 0.00 | 0.00 | 13.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33K | SH | $1.57M 0.58% | 0.00 | 0.00 | 33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.28K | SH | $1.55M 0.57% | 0.00 | 0.00 | 24.28K |
NVIDIA CORPORATIONSOLE | COM | 11.21K | SH | $1.38M 0.51% | 0.00 | 0.00 | 11.21K |
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