Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 12, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +4 vs. Q4 2021
- Portfolio value
- $138.7M
- +$11.4M (+8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,243 | $19.1M | 13.8% | +9,621+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,713 | $18.4M | 13.3% | +7,313+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,520 | $17.7M | 12.8% | +67,333+22.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,875 | $15.4M | 11.1% | +2,109+0.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,811 | $10.3M | 7.4% | +26,586+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,865 | $7.20M | 5.2% | +2,015+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,145 | $5.98M | 4.3% | +6,615+30.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,274 | $4.61M | 3.3% | −55−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,911 | $4.31M | 3.1% | +17,632+1,378.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,309 | $4.12M | 3.0% | −6,437−6.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,439 | $3.22M | 2.3% | +40+0.3% | Added | – |
| AAPLApple Inc. | Stock | 17,903 | $3.13M | 2.3% | −1,236−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,442 | $1.84M | 1.3% | +491+12.4% | Added | – |
| OKEONEOK Inc | COM | 24,654 | $1.74M | 1.3% | +2,988+13.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,818 | $1.63M | 1.2% | +39,165+692.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,325 | $1.34M | 1.0% | +2,160+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,111 | $1.33M | 1.0% | +12,111 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $1.25M | 0.9% | +677+24.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,612 | $1.21M | 0.9% | −248−1.0% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,844 | $1.19M | 0.9% | +294+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $1.12M | 0.8% | +824+49.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,464 | $1.11M | 0.8% | −781−10.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,873 | $895.7K | 0.6% | +8,452+2,007.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $868.2K | 0.6% | +2,813+54.1% | Added | – |
| AFLAflac Inc | Stock | 13,438 | $865.3K | 0.6% | −801−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,047 | $809.6K | 0.6% | +807+3.8% | Added | – |
| BACBank of America Corp | Stock | 16,747 | $690.3K | 0.5% | +40.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,468 | $422.3K | 0.3% | +90+6.5% | Added | – |
| SOSouthern Co | Stock | 5,742 | $416.4K | 0.3% | +361+6.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,378 | $369.9K | 0.3% | −9−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 107 | $348.2K | 0.3% | +17+18.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,499 | $320.2K | 0.2% | −142−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,245 | $317.6K | 0.2% | +111+2.7% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,904 | $287.3K | 0.2% | +1,155+42.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $238.6K | 0.2% | +2,182 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,389 | $226.3K | 0.2% | −982−18.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,085 | $224.5K | 0.2% | +3,792+88.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 80 | $223.5K | 0.2% | +5+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 908 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 625 | $215.4K | 0.2% | +625 | New | – |
| PGProcter & Gamble Co | Stock | 1,381 | $211.1K | 0.2% | +7+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75 | $208.6K | 0.2% | +22+41.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,479 | $197.2K | 0.1% | −818−24.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,262 | $186.6K | 0.1% | +145+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 961 | $155.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 916 | $152.0K | 0.1% | −167−15.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,643 | $141.1K | 0.1% | +473+21.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 511 | $127.9K | 0.1% | +1+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 455 | $119.3K | 0.1% | +1+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 842 | $114.8K | 0.1% | −96−10.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,401 | $106.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,241 | $104.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,775 | $102.2K | 0.1% | +368+26.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 706 | $95.1K | 0.1% | +111+18.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 530 | $89.2K | 0.1% | +1+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,524 | $89.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,268 | $84.1K | 0.1% | +59+4.9% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 11,422 | $75.6K | 0.1% | +487+4.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 932 | $73.5K | 0.1% | −8−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,082 | $72.0K | 0.1% | −244−18.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 634 | $70.2K | 0.1% | +634 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 783 | $63.5K | <0.1% | +2+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,136 | $57.5K | <0.1% | +664+140.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 272 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 316 | $47.3K | <0.1% | +140+79.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 262 | $46.0K | <0.1% | −66−20.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 175 | $43.5K | <0.1% | +98+127.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 378 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122 | $33.7K | <0.1% | −90−42.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122 | $29.0K | <0.1% | −183−60.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 506 | $29.0K | <0.1% | +29+6.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 266 | $26.0K | <0.1% | +1+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 215 | $25.7K | <0.1% | +94+77.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 155 | $24.9K | <0.1% | +80+106.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 246 | $23.7K | <0.1% | −152−38.2% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 85 | $23.0K | <0.1% | +85 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 405 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 455 | $20.6K | <0.1% | −44−8.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 325 | $19.8K | <0.1% | +325 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 360 | $18.1K | <0.1% | −881−71.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232 | $17.7K | <0.1% | −1−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 167 | $17.5K | <0.1% | −32−16.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88 | $13.8K | <0.1% | −1−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 195 | $12.2K | <0.1% | +195 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72 | $10.8K | <0.1% | +72 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50 | $9.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105 | $8.75K | <0.1% | +105 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284 | $8.22K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136 | $7.28K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 264 | $6.57K | <0.1% | +264 | New | – |
| ALLYAlly Financial Inc. | Stock | 150 | $6.52K | <0.1% | +150 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 64 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45 | $4.49K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 195 | $268.6K | 0.2% | History |
| SACHSachem Capital Corp. | COM | 10,446 | $61.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 550 | $49.7K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 323 | $39.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 253 | $32.6K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 241 | $15.5K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 352 | $14.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 145 | $11.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 284 | $8.55K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 40 | $3.32K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53 | $2.72K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1 | $115 | <0.1% | – |