Filed: 8/12/2024ACC: 0001398344-24-014310
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $127.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$127.31M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
CORE US AGGBD ET$19.24M15.1%
CORE S&P SCP ETF$18.71M14.7%
US LRG CAP ETF$16.15M12.7%
FTSE DEV MKT ETF$15.38M12.1%
COM$13.40M10.5%
CORE MSCI EMKT$9.47M7.4%
CORE S&P500 ETF$6.61M5.2%
Portfolio Concentration
Top 3$54.10M42.5%
4–10$49.04M38.5%
11–25$17.13M13.5%
Rest$7.05M5.5%
Top 3 weight
42.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares168.62K
TypeSH
Market value$19.24M
15.11%
Sole
0.00
Shared
0.00
None
168.62K
ISHARES TR
SOLEShares163.40K
TypeSH
Market value$18.71M
14.70%
Sole
0.00
Shared
0.00
None
163.40K
SCHWAB STRATEGIC TR
SOLEShares141.88K
TypeSH
Market value$16.15M
12.68%
Sole
0.00
Shared
0.00
None
141.88K
VANGUARD TAX-MANAGED INTL FD
SOLEShares301.19K
TypeSH
Market value$15.38M
12.08%
Sole
0.00
Shared
0.00
None
301.19K
ISHARES INC
SOLEShares158.22K
TypeSH
Market value$9.47M
7.44%
Sole
0.00
Shared
0.00
None
158.22K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$6.61M
5.19%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$4.87M
3.82%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.75K
TypeSH
Market value$4.74M
3.72%
Sole
0.00
Shared
0.00
None
95.75K
TESLA INC
SOLEShares4.33K
TypeSH
Market value$4.57M
3.59%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$3.40M
2.67%
Sole
0.00
Shared
0.00
None
15.40K
APPLE INC
SOLEShares19.14K
TypeSH
Market value$3.40M
2.67%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
3.95K
SCHWAB STRATEGIC TR
SOLEShares12.93K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
17.16K
ONEOK INC NEW
SOLEShares21.67K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
21.67K
AIRBNB INC
SOLEShares7.25K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
7.25K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO QQQ TR
SOLEShares2.78K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
2.78K
AFLAC INC
SOLEShares14.24K
TypeSH
Market value$831.4K
0.65%
Sole
0.00
Shared
0.00
None
14.24K
SCHWAB STRATEGIC TR
SOLEShares21.24K
TypeSH
Market value$825.6K
0.65%
Sole
0.00
Shared
0.00
None
21.24K
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$783.6K
0.62%
Sole
0.00
Shared
0.00
None
1.65K
BK OF AMERICA CORP
SOLEShares16.74K
TypeSH
Market value$744.9K
0.59%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$603.1K
0.47%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$442.4K
0.35%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$392.5K
0.31%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 168.62K | SH | $19.24M 15.11% | 0.00 | 0.00 | 168.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.40K | SH | $18.71M 14.70% | 0.00 | 0.00 | 163.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.88K | SH | $16.15M 12.68% | 0.00 | 0.00 | 141.88K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 301.19K | SH | $15.38M 12.08% | 0.00 | 0.00 | 301.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.22K | SH | $9.47M 7.44% | 0.00 | 0.00 | 158.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.85K | SH | $6.61M 5.19% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.53K | SH | $4.87M 3.82% | 0.00 | 0.00 | 21.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.75K | SH | $4.74M 3.72% | 0.00 | 0.00 | 95.75K |
TESLA INCSOLE | COM | 4.33K | SH | $4.57M 3.59% | 0.00 | 0.00 | 4.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.40K | SH | $3.40M 2.67% | 0.00 | 0.00 | 15.40K |
APPLE INCSOLE | COM | 19.14K | SH | $3.40M 2.67% | 0.00 | 0.00 | 19.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.95K | SH | $1.72M 1.35% | 0.00 | 0.00 | 3.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.93K | SH | $1.32M 1.04% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.16K | SH | $1.28M 1.01% | 0.00 | 0.00 | 17.16K |
ONEOK INC NEWSOLE | COM | 21.67K | SH | $1.27M 1.00% | 0.00 | 0.00 | 21.67K |
AIRBNB INCSOLE | COM CL A | 7.25K | SH | $1.21M 0.95% | 0.00 | 0.00 | 7.25K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.19M 0.94% | 0.00 | 0.00 | 3.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.78K | SH | $1.10M 0.87% | 0.00 | 0.00 | 2.78K |
AFLAC INCSOLE | COM | 14.24K | SH | $831.4K 0.65% | 0.00 | 0.00 | 14.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 21.24K | SH | $825.6K 0.65% | 0.00 | 0.00 | 21.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $783.6K 0.62% | 0.00 | 0.00 | 1.65K |
BK OF AMERICA CORPSOLE | COM | 16.74K | SH | $744.9K 0.59% | 0.00 | 0.00 | 16.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.20K | SH | $603.1K 0.47% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38K | SH | $442.4K 0.35% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.39K | SH | $392.5K 0.31% | 0.00 | 0.00 | 1.39K |
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