Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 12, 2024. Long positions only.
- Positions
- 107
- No filing for Q3 2021
- Portfolio value
- $127.3M
- No filing for Q3 2021
Abound Wealth Management did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,622 | $19.2M | 15.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,400 | $18.7M | 14.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 141,883 | $16.1M | 12.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,187 | $15.4M | 12.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,225 | $9.47M | 7.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,850 | $6.61M | 5.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,530 | $4.87M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,746 | $4.74M | 3.7% | – | – | – |
| TSLATesla, Inc. | Stock | 4,329 | $4.57M | 3.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,399 | $3.40M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 19,139 | $3.40M | 2.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,951 | $1.72M | 1.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,930 | $1.32M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,165 | $1.28M | 1.0% | – | – | – |
| OKEONEOK Inc | COM | 21,666 | $1.27M | 1.0% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,245 | $1.21M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,550 | $1.19M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,776 | $1.10M | 0.9% | – | – | – |
| AFLAflac Inc | Stock | 14,239 | $831.4K | 0.7% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 21,240 | $825.6K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,650 | $783.6K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 16,743 | $744.9K | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,198 | $603.1K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,378 | $442.4K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,387 | $392.5K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 5,381 | $369.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 3,641 | $344.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,067 | $338.5K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,279 | $308.8K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 90 | $299.5K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,371 | $294.9K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,297 | $279.4K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 195 | $268.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,374 | $224.8K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,653 | $222.9K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 75 | $217.1K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,749 | $216.3K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 908 | $204.3K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,083 | $181.9K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 961 | $165.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,117 | $164.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 53 | $153.5K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 938 | $148.5K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 510 | $134.8K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,293 | $127.2K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 454 | $126.1K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,085 | $122.6K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,401 | $112.7K | 0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,241 | $105.4K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 529 | $96.2K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,326 | $94.0K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,524 | $89.3K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,209 | $88.4K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 595 | $86.6K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,407 | $86.2K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305 | $77.7K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 940 | $76.0K | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 10,935 | $69.4K | 0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 781 | $68.7K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 212 | $64.9K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,241 | $62.5K | <0.1% | – | – | – |
| SACHSachem Capital Corp. | COM | 10,446 | $61.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 272 | $59.6K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 328 | $58.6K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 550 | $49.7K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $46.5K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352 | $45.3K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 421 | $45.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 398 | $43.9K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 378 | $40.6K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 323 | $39.6K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 253 | $32.6K | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 477 | $29.6K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 265 | $28.9K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $26.1K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 472 | $25.4K | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 405 | $24.7K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 176 | $24.6K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 499 | $24.4K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 199 | $21.8K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77 | $21.7K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68 | $20.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 233 | $19.5K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 241 | $15.5K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $15.3K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 121 | $14.9K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 352 | $14.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89 | $13.9K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 75 | $12.4K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 145 | $11.6K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50 | $9.65K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284 | $8.80K | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 284 | $8.55K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136 | $7.57K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22 | $6.39K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42 | $5.83K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45 | $4.76K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 70 | $4.66K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 64 | $4.08K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 40 | $3.32K | <0.1% | – | – | – |