Filed: 11/4/2024ACC: 0001398344-24-019861
📋 What this filing means
ABOUND WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1299 equity positions with a total reported market value of $301.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1299
Positions
$301.14M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CORE S&P SCP ETF$39.04M13.0%
COM$37.80M12.6%
CORE MSCI EMKT$36.04M12.0%
CORE US AGGBD ET$34.41M11.4%
VAN FTSE DEV MKT$25.62M8.5%
CORE S&P500 ETF$19.81M6.6%
US LRG CAP ETF$17.26M5.7%
Portfolio Concentration
Top 3$109.49M36.4%
4–10$106.46M35.4%
11–25$48.43M16.1%
Rest$36.76M12.2%
Top 3 weight
36.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1299
Rows:
ISHARES TR
SOLEShares333.75K
TypeSH
Market value$39.04M
12.96%
Sole
0.00
Shared
0.00
None
333.75K
ISHARES INC
SOLEShares627.84K
TypeSH
Market value$36.04M
11.97%
Sole
0.00
Shared
0.00
None
627.84K
ISHARES TR
SOLEShares339.83K
TypeSH
Market value$34.41M
11.43%
Sole
0.00
Shared
0.00
None
339.83K
VANGUARD TAX-MANAGED FDS
SOLEShares485.18K
TypeSH
Market value$25.62M
8.51%
Sole
0.00
Shared
0.00
None
485.18K
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$19.81M
6.58%
Sole
0.00
Shared
0.00
None
34.35K
SCHWAB STRATEGIC TR
SOLEShares254.34K
TypeSH
Market value$17.26M
5.73%
Sole
0.00
Shared
0.00
None
254.34K
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$12.99M
4.31%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD INDEX FDS
SOLEShares49.06K
TypeSH
Market value$11.64M
3.86%
Sole
0.00
Shared
0.00
None
49.06K
VANGUARD INDEX FDS
SOLEShares39.08K
TypeSH
Market value$11.07M
3.67%
Sole
0.00
Shared
0.00
None
39.08K
APPLE INC
SOLEShares34.66K
TypeSH
Market value$8.07M
2.68%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares98.42K
TypeSH
Market value$7.68M
2.55%
Sole
0.00
Shared
0.00
None
98.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares155.91K
TypeSH
Market value$7.46M
2.48%
Sole
0.00
Shared
0.00
None
155.91K
TESLA INC
SOLEShares18.10K
TypeSH
Market value$4.74M
1.57%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INDEX FDS
SOLEShares41.75K
TypeSH
Market value$4.07M
1.35%
Sole
0.00
Shared
0.00
None
41.75K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$3.58M
1.19%
Sole
0.00
Shared
0.00
None
13.61K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$3.23M
1.07%
Sole
0.00
Shared
0.00
None
5.62K
ONEOK INC NEW
SOLEShares30.75K
TypeSH
Market value$2.80M
0.93%
Sole
0.00
Shared
0.00
None
30.75K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.42M
0.80%
Sole
0.00
Shared
0.00
None
5.63K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$2.13M
0.71%
Sole
0.00
Shared
0.00
None
12.36K
NVIDIA CORPORATION
SOLEShares15.42K
TypeSH
Market value$1.87M
0.62%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.72M
0.57%
Sole
0.00
Shared
0.00
None
15.86K
AMAZON COM INC
SOLEShares9.20K
TypeSH
Market value$1.71M
0.57%
Sole
0.00
Shared
0.00
None
9.20K
SCHWAB STRATEGIC TR
SOLEShares33.17K
TypeSH
Market value$1.71M
0.57%
Sole
0.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
13.15K
SPDR SER TR
SOLEShares24.31K
TypeSH
Market value$1.64M
0.55%
Sole
0.00
Shared
0.00
None
24.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 333.75K | SH | $39.04M 12.96% | 0.00 | 0.00 | 333.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 627.84K | SH | $36.04M 11.97% | 0.00 | 0.00 | 627.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 339.83K | SH | $34.41M 11.43% | 0.00 | 0.00 | 339.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 485.18K | SH | $25.62M 8.51% | 0.00 | 0.00 | 485.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.35K | SH | $19.81M 6.58% | 0.00 | 0.00 | 34.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 254.34K | SH | $17.26M 5.73% | 0.00 | 0.00 | 254.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.61K | SH | $12.99M 4.31% | 0.00 | 0.00 | 24.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.06K | SH | $11.64M 3.86% | 0.00 | 0.00 | 49.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.08K | SH | $11.07M 3.67% | 0.00 | 0.00 | 39.08K |
APPLE INCSOLE | COM | 34.66K | SH | $8.07M 2.68% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.42K | SH | $7.68M 2.55% | 0.00 | 0.00 | 98.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.91K | SH | $7.46M 2.48% | 0.00 | 0.00 | 155.91K |
TESLA INCSOLE | COM | 18.10K | SH | $4.74M 1.57% | 0.00 | 0.00 | 18.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.75K | SH | $4.07M 1.35% | 0.00 | 0.00 | 41.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.61K | SH | $3.58M 1.19% | 0.00 | 0.00 | 13.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $3.23M 1.07% | 0.00 | 0.00 | 5.62K |
ONEOK INC NEWSOLE | COM | 30.75K | SH | $2.80M 0.93% | 0.00 | 0.00 | 30.75K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.42M 0.80% | 0.00 | 0.00 | 5.63K |
BROADCOM INCSOLE | COM | 12.36K | SH | $2.13M 0.71% | 0.00 | 0.00 | 12.36K |
NVIDIA CORPORATIONSOLE | COM | 15.42K | SH | $1.87M 0.62% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.86K | SH | $1.72M 0.57% | 0.00 | 0.00 | 15.86K |
AMAZON COM INCSOLE | COM | 9.20K | SH | $1.71M 0.57% | 0.00 | 0.00 | 9.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.17K | SH | $1.71M 0.57% | 0.00 | 0.00 | 33.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.15K | SH | $1.65M 0.55% | 0.00 | 0.00 | 13.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.31K | SH | $1.64M 0.55% | 0.00 | 0.00 | 24.31K |
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