Filed: 8/12/2024ACC: 0001398344-24-014382
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $179.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$179.59M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
SBI INT-UTILS$16.34M9.1%
VAN FTSE DEV MKT$16.23M9.0%
SBI CONS STPLS$16.23M9.0%
CORE S&P SCP ETF$16.04M8.9%
TOTAL STK MKT$16.03M8.9%
CORE MSCI EMKT$15.87M8.8%
CORE US AGGBD ET$12.57M7.0%
Portfolio Concentration
Top 3$48.80M27.2%
4–10$87.39M48.7%
11–25$32.72M18.2%
Rest$10.68M5.9%
Top 3 weight
27.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SELECT SECTOR SPDR TR
SOLEShares232.93K
TypeSH
Market value$16.34M
9.10%
Sole
0.00
Shared
0.00
None
232.93K
VANGUARD TAX-MANAGED INTL FD
SOLEShares397.89K
TypeSH
Market value$16.23M
9.04%
Sole
0.00
Shared
0.00
None
397.89K
SELECT SECTOR SPDR TR
SOLEShares224.87K
TypeSH
Market value$16.23M
9.04%
Sole
0.00
Shared
0.00
None
224.87K
ISHARES TR
SOLEShares173.59K
TypeSH
Market value$16.04M
8.93%
Sole
0.00
Shared
0.00
None
173.59K
VANGUARD INDEX FDS
SOLEShares84.98K
TypeSH
Market value$16.03M
8.92%
Sole
0.00
Shared
0.00
None
84.98K
ISHARES INC
SOLEShares323.47K
TypeSH
Market value$15.87M
8.84%
Sole
0.00
Shared
0.00
None
323.47K
ISHARES TR
SOLEShares123.63K
TypeSH
Market value$12.57M
7.00%
Sole
0.00
Shared
0.00
None
123.63K
SCHWAB STRATEGIC TR
SOLEShares272.74K
TypeSH
Market value$12.18M
6.78%
Sole
0.00
Shared
0.00
None
272.74K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$9.23M
5.14%
Sole
0.00
Shared
0.00
None
24.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.19K
TypeSH
Market value$5.46M
3.04%
Sole
0.00
Shared
0.00
None
131.19K
VANGUARD INDEX FDS
SOLEShares29.58K
TypeSH
Market value$5.21M
2.90%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$3.49M
1.95%
Sole
0.00
Shared
0.00
None
41.71K
TESLA INC
SOLEShares4.34K
TypeSH
Market value$2.92M
1.63%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares46.40K
TypeSH
Market value$2.73M
1.52%
Sole
0.00
Shared
0.00
None
46.40K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
15.49K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares57.45K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
57.45K
SCHWAB STRATEGIC TR
SOLEShares42.38K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
42.38K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
4.38K
ONEOK INC NEW
SOLEShares24.64K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
12.70K
SCHWAB STRATEGIC TR
SOLEShares27.26K
TypeSH
Market value$1.06M
0.59%
Sole
0.00
Shared
0.00
None
27.26K
SCHWAB STRATEGIC TR
SOLEShares31.23K
TypeSH
Market value$982.1K
0.55%
Sole
0.00
Shared
0.00
None
31.23K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$976.6K
0.54%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 232.93K | SH | $16.34M 9.10% | 0.00 | 0.00 | 232.93K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 397.89K | SH | $16.23M 9.04% | 0.00 | 0.00 | 397.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 224.87K | SH | $16.23M 9.04% | 0.00 | 0.00 | 224.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.59K | SH | $16.04M 8.93% | 0.00 | 0.00 | 173.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.98K | SH | $16.03M 8.92% | 0.00 | 0.00 | 84.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 323.47K | SH | $15.87M 8.84% | 0.00 | 0.00 | 323.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.63K | SH | $12.57M 7.00% | 0.00 | 0.00 | 123.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.74K | SH | $12.18M 6.78% | 0.00 | 0.00 | 272.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.35K | SH | $9.23M 5.14% | 0.00 | 0.00 | 24.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.19K | SH | $5.46M 3.04% | 0.00 | 0.00 | 131.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.58K | SH | $5.21M 2.90% | 0.00 | 0.00 | 29.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.71K | SH | $3.49M 1.95% | 0.00 | 0.00 | 41.71K |
TESLA INCSOLE | COM | 4.34K | SH | $2.92M 1.63% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.40K | SH | $2.73M 1.52% | 0.00 | 0.00 | 46.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.49K | SH | $2.67M 1.49% | 0.00 | 0.00 | 15.49K |
APPLE INCSOLE | COM | 18.79K | SH | $2.57M 1.43% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.63K | SH | $2.30M 1.28% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.45K | SH | $1.89M 1.05% | 0.00 | 0.00 | 57.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.38K | SH | $1.87M 1.04% | 0.00 | 0.00 | 42.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.38K | SH | $1.52M 0.85% | 0.00 | 0.00 | 4.38K |
ONEOK INC NEWSOLE | COM | 24.64K | SH | $1.37M 0.76% | 0.00 | 0.00 | 24.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.70K | SH | $1.16M 0.64% | 0.00 | 0.00 | 12.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.26K | SH | $1.06M 0.59% | 0.00 | 0.00 | 27.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.23K | SH | $982.1K 0.55% | 0.00 | 0.00 | 31.23K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $976.6K 0.54% | 0.00 | 0.00 | 3.80K |
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