Filed: 8/12/2024ACC: 0001398344-24-014304
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $138.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$138.68M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE US AGGBD ET$19.09M13.8%
CORE S&P SCP ETF$18.42M13.3%
FTSE DEV MKT ETF$17.70M12.8%
US LRG CAP ETF$15.39M11.1%
COM$13.86M10.0%
CORE MSCI EMKT$10.27M7.4%
CORE S&P500 ETF$7.20M5.2%
Portfolio Concentration
Top 3$55.21M39.8%
4–10$51.87M37.4%
11–25$22.74M16.4%
Rest$8.86M6.4%
Top 3 weight
39.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares178.24K
TypeSH
Market value$19.09M
13.77%
Sole
0.00
Shared
0.00
None
178.24K
ISHARES TR
SOLEShares170.71K
TypeSH
Market value$18.42M
13.28%
Sole
0.00
Shared
0.00
None
170.71K
VANGUARD TAX-MANAGED INTL FD
SOLEShares368.52K
TypeSH
Market value$17.70M
12.76%
Sole
0.00
Shared
0.00
None
368.52K
SCHWAB STRATEGIC TR
SOLEShares285.88K
TypeSH
Market value$15.39M
11.10%
Sole
0.00
Shared
0.00
None
285.88K
ISHARES INC
SOLEShares184.81K
TypeSH
Market value$10.27M
7.40%
Sole
0.00
Shared
0.00
None
184.81K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$7.20M
5.19%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$5.98M
4.31%
Sole
0.00
Shared
0.00
None
28.14K
TESLA INC
SOLEShares4.27K
TypeSH
Market value$4.61M
3.32%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.31M
3.10%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.31K
TypeSH
Market value$4.12M
2.97%
Sole
0.00
Shared
0.00
None
89.31K
VANGUARD INDEX FDS
SOLEShares15.44K
TypeSH
Market value$3.22M
2.32%
Sole
0.00
Shared
0.00
None
15.44K
APPLE INC
SOLEShares17.90K
TypeSH
Market value$3.13M
2.25%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
4.44K
ONEOK INC NEW
SOLEShares24.65K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.34M
0.97%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
12.11K
INVESCO QQQ TR
SOLEShares3.45K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares25.61K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
25.61K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
3.84K
SPDR S&P 500 ETF TR
SOLEShares2.47K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
2.47K
AIRBNB INC
SOLEShares6.46K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$895.7K
0.65%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$868.2K
0.63%
Sole
0.00
Shared
0.00
None
8.01K
AFLAC INC
SOLEShares13.44K
TypeSH
Market value$865.3K
0.62%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 178.24K | SH | $19.09M 13.77% | 0.00 | 0.00 | 178.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.71K | SH | $18.42M 13.28% | 0.00 | 0.00 | 170.71K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 368.52K | SH | $17.70M 12.76% | 0.00 | 0.00 | 368.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.88K | SH | $15.39M 11.10% | 0.00 | 0.00 | 285.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.81K | SH | $10.27M 7.40% | 0.00 | 0.00 | 184.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.87K | SH | $7.20M 5.19% | 0.00 | 0.00 | 15.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.14K | SH | $5.98M 4.31% | 0.00 | 0.00 | 28.14K |
TESLA INCSOLE | COM | 4.27K | SH | $4.61M 3.32% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.91K | SH | $4.31M 3.10% | 0.00 | 0.00 | 18.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.31K | SH | $4.12M 2.97% | 0.00 | 0.00 | 89.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.44K | SH | $3.22M 2.32% | 0.00 | 0.00 | 15.44K |
APPLE INCSOLE | COM | 17.90K | SH | $3.13M 2.25% | 0.00 | 0.00 | 17.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.44K | SH | $1.84M 1.33% | 0.00 | 0.00 | 4.44K |
ONEOK INC NEWSOLE | COM | 24.65K | SH | $1.74M 1.26% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 44.82K | SH | $1.63M 1.18% | 0.00 | 0.00 | 44.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.32K | SH | $1.34M 0.97% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.11K | SH | $1.33M 0.96% | 0.00 | 0.00 | 12.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.45K | SH | $1.25M 0.90% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.61K | SH | $1.21M 0.87% | 0.00 | 0.00 | 25.61K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.19M 0.85% | 0.00 | 0.00 | 3.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47K | SH | $1.12M 0.81% | 0.00 | 0.00 | 2.47K |
AIRBNB INCSOLE | COM CL A | 6.46K | SH | $1.11M 0.80% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.87K | SH | $895.7K 0.65% | 0.00 | 0.00 | 8.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.01K | SH | $868.2K 0.63% | 0.00 | 0.00 | 8.01K |
AFLAC INCSOLE | COM | 13.44K | SH | $865.3K 0.62% | 0.00 | 0.00 | 13.44K |
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