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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 7, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
717
−33 vs. Q3 2022
Portfolio value
$204.3M
+$19.0M (+10.3%) vs. Q3 2022
Filed
Aug 7, 2024
SEC
Holdings of Abound Wealth Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF460,966$19.3M9.5%+16,622+3.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF250,019$18.6M9.1%+7,347+3.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF398,436$18.6M9.1%+38,601+10.7%Added–
iShares Core S&P Small Cap ETF464287804ETF192,723$18.2M8.9%+12,670+7.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF251,814$17.8M8.7%−3,031−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF137,248$13.3M6.5%+6,614+5.1%Added–
iShares Core S&P 500 ETF464287200ETF33,616$12.9M6.3%+756+2.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF264,841$12.0M5.9%−1,761−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF23,825$8.37M4.1%+6,304+36.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,364$7.14M3.5%−3,678−9.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF33,155$6.09M3.0%+194+0.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF91,448$5.64M2.8%+3,690+4.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF126,958$4.95M2.4%−14,476−10.2%Reduced–
AAPLApple Inc.Stock24,223$3.15M1.5%−314−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,712$2.56M1.3%−832−5.4%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF55,335$2.52M1.2%+34,985+171.9%Added–
Vanguard Real Estate ETF922908553ETF30,015$2.48M1.2%+14,773+96.9%Added–
TSLATesla, Inc.Stock15,811$1.95M1.0%+107+0.7%AddedHistory
OKEONEOK IncCOM24,689$1.62M0.8%+28+0.1%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES33,655$1.51M0.7%+7,091+26.7%Added–
SPYSPDR S&P 500 ETF TrustETF3,758$1.44M0.7%+1,048+38.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,437$1.21M0.6%−9,038−44.1%Reduced–
MSFTMicrosoft CorpStock4,571$1.10M0.5%+189+4.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF25,092$1.02M0.5%+174+0.7%Added–
iShares Tr464287150CORE S&P TTL STK11,446$970.6K0.5%−17,575−60.6%Reduced–
iShares Tr464288687PFD AND INCM SEC31,403$958.7K0.5%−8,374−21.1%Reduced–
AFLAflac IncStock12,304$885.1K0.4%−570−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,946$784.4K0.4%+9+0.3%Added–
BACBank of America CorpStock17,950$594.5K0.3%+710+4.1%AddedHistory
Schwab International Equity ETF808524805ETF17,030$548.5K0.3%−2,290−11.9%Reduced–
ABNBAirbnb, Inc.Stock5,532$473.0K0.2%−318−5.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,223$425.8K0.2%+1,824+457.1%Added–
SOSouthern CoStock5,849$417.7K0.2%+34+0.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,049$403.6K0.2%+7,243+73.9%Added–
PGProcter & Gamble CoStock2,164$328.0K0.2%+69+3.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,214$293.7K0.1%−543−30.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,144$285.8K0.1%+176+3.5%Added–
AMZNAmazon Com IncStock3,316$278.6K0.1%−239−6.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,279$272.5K0.1%−157−10.9%Reduced–
iShares MSCI Eafe ETF464287465ETF4,080$267.8K0.1%+379+10.2%Added–
CSCOCisco Systems, Inc.Stock5,553$264.6K0.1%−3,113−35.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,782$250.1K0.1%+399+28.9%Added–
AMGNAmgen IncStock944$248.1K0.1%+13+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,237$246.8K0.1%+7+0.3%AddedHistory
GOOGAlphabet Inc.Stock2,542$225.5K0.1%+73+3.0%AddedHistory
JNJJohnson & JohnsonStock1,226$216.5K0.1%−89−6.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,372$210.5K0.1%+1,096+397.1%Added–
GOOGLAlphabet Inc.Stock2,174$191.8K0.1%+236+12.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,570$184.6K0.1%+37+1.5%Added–
VVisa Inc.Stock884$183.7K0.1%+435+96.9%AddedHistory
MRKMerck & Co., Inc.Stock1,564$173.5K0.1%−17−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,143$173.5K0.1%−346−23.2%Reduced–
ABBVAbbVie Inc.Stock1,056$170.7K0.1%+121+12.9%AddedHistory
HDHome Depot, Inc.Stock461$145.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock425$143.0K0.1%+381+865.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF927$140.6K0.1%−17−1.8%Reduced–
JPMJPMorgan Chase & CoStock975$130.7K0.1%+29+3.1%AddedHistory
COSTCostco Wholesale CorpStock285$130.0K0.1%+4+1.4%AddedHistory
GEGeneral Electric CoStock1,519$127.3K0.1%−14−0.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,829$126.8K0.1%+15+0.5%Added–
ISRGIntuitive Surgical IncCOM NEW476$126.3K0.1%+14+3.0%AddedHistory
iShares Tr464287622RUS 1000 ETF518$109.0K0.1%+3+0.6%Added–
UNHUnitedHealth Group IncStock201$106.6K0.1%−47−19.0%ReducedHistory
NFLXNetflix IncStock348$102.6K0.1%+19+5.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF457$100.8K<0.1%+1+0.2%Added–
CVXChevron CorpStock560$100.5K<0.1%+44+8.5%AddedHistory
SYYSysco CorpStock1,307$99.9K<0.1%+24+1.9%AddedHistory
PEPPepsiCo IncStock515$93.0K<0.1%−166−24.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,052$92.0K<0.1%+1+0.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF1,381$90.6K<0.1%−11−0.8%Reduced–
VZVerizon Communications IncStock2,299$90.6K<0.1%+517+29.0%AddedHistory
GLDSPDR Gold TrustETF505$85.7K<0.1%−84−14.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV681$85.2K<0.1%+1+0.1%Added–
TTDTrade Desk, Inc.Stock1,870$83.8K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$82.8K<0.1%+19+8.2%AddedHistory
MAMastercard IncStock238$82.7K<0.1%−10−4.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,539$82.2K<0.1%+7+0.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,730$81.1K<0.1%+2,730New–
NVDANVIDIA CorpStock537$78.5K<0.1%−43−7.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,025$78.5K<0.1%+35+3.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA900$76.3K<0.1%−402−30.9%Reduced–
WMTWalmart Inc.Stock520$73.7K<0.1%−42−7.5%ReducedHistory
OGSONE Gas, Inc.COM961$72.8K<0.1%+480+99.8%AddedHistory
CBUCommunity Financial System, Inc.COM1,141$71.8K<0.1%+8+0.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF932$70.4K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,348$69.1K<0.1%−212−13.6%ReducedHistory
iShares S&P 100 ETF464287101ETF400$68.2K<0.1%+129+47.6%Added–
CRMSalesforce, Inc.Stock511$67.8K<0.1%+32+6.7%AddedHistory
SIRISirius XM Holdings Inc.COM11,545$67.4K<0.1%+41+0.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF665$67.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock475$66.9K<0.1%+28+6.3%AddedHistory
TFCTruist Financial CorpCOM1,546$66.5K<0.1%+88+6.0%AddedHistory
DEDeere & CoStock154$66.0K<0.1%+8+5.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF1,137$64.2K<0.1%+206+22.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF398$63.1K<0.1%+71+21.7%Added–
SBUXStarbucks CorpStock636$63.1K<0.1%−145−18.6%ReducedHistory
SHOPShopify Inc.Stock1,800$62.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock527$62.2K<0.1%+50+10.5%AddedHistory
NKENIKE, Inc.Stock529$61.9K<0.1%+46+9.5%AddedHistory
FITBFifth Third BancorpCOM1,878$61.6K<0.1%+1,405+297.0%AddedHistory

Sold out since Q3 2022 (84)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VALValaris LtdCL A1,663$81.4K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP1,504$59.9K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,024$45.5K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A486$44.9K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF558$36.9K<0.1%–
AYIAcuity Inc. (DE)Stock182$28.6K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,164$25.9K<0.1%–
BXBlackstone Inc.COM286$23.9K<0.1%History
iShares Inc464286533MSCI EMERG MRKT370$18.8K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW348$18.6K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE324$16.7K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF133$15.9K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF193$15.9K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR161$11.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF144$10.4K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI192$8.18K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS388$8.14K<0.1%–
FFIVF5, Inc.Stock55$7.96K<0.1%History
EPDEnterprise Products Partners L.P.Stock329$7.82K<0.1%History
PLUGPlug Power IncStock350$7.35K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF284$6.66K<0.1%–
DOXAmdocs LtdSHS74$5.88K<0.1%History
JDJD.com, Inc.SPON ADS CL A113$5.68K<0.1%History
CMAComerica IncCOM74$5.23K<0.1%History
RBARB Global Inc.COM67$4.19K<0.1%History
iShares Core High Dividend ETF46429B663ETF45$4.11K<0.1%–
ZIONZions Bancorporation, National AssociationCOM75$3.81K<0.1%History
Vanguard Total World Stock ETF922042742ETF47$3.73K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY77$3.47K<0.1%–
First Trust Cloud Computing ETF33734X192ETF52$3.14K<0.1%–
BEBloom Energy CorpCOM CL A150$3.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A200$2.95K<0.1%History
BLDPBallard Power Systems Inc.COM470$2.88K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM241$2.69K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF57$2.04K<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF102$2.02K<0.1%–
Valaris LtdG9460G119*W EXP 04/29/202249$2.02K<0.1%–
CPRICapri Holdings LtdSHS50$1.92K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF26$1.91K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS29$1.81K<0.1%History
TWTRTwitter, Inc.COM41$1.80K<0.1%History
ASMLASML Holding NVADR4$1.66K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10280$1.61K<0.1%History
DREDuke Realty CorpCOM NEW31$1.50K<0.1%History
FCELFuelcell Energy IncCOM398$1.36K<0.1%History
CTXSCitrix Systems IncCOM13$1.35K<0.1%History
Copel-ADR20441B605ADR184$1.09K<0.1%–
NLSNNielsen Holdings plcSHS EUR38$1.06K<0.1%History
QSQuantumScape CorpCOM CL A108$909<0.1%History
Vanguard Total International Bond ETF92203J407ETF17$812<0.1%–
BKSYBlackSky Technology Inc.COM CL A430$645<0.1%History
JOEST JOE CoCOM10$321<0.1%History
COHRCoherent Corp.COM9$314<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM44$310<0.1%History
WOWWideOpenWest, Inc.COM24$295<0.1%History
ABMDAbiomed IncCOM1$246<0.1%History
PPLIPeople IncCOM NEW4$226<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4$216<0.1%–
KKRKKR & Co. Inc.COM4$193<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2$108<0.1%–
GMEGameStop Corp.Stock4$101<0.1%History
BCCBoise Cascade CoCOM1$87<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10$81<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$77<0.1%–
ENBEnbridge IncStock2$66<0.1%History
NMRNomura Holdings IncSPONSORED ADR18$60<0.1%History
NHINational Health Investors IncCOM1$57<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM6$48<0.1%History
VSTVistra Corp.Stock2$43<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$40<0.1%–
MATMattel IncCOM2$38<0.1%History
MOMOHello Group Inc.ADS7$34<0.1%History
ARCCAres Capital CorpCEF2$28<0.1%History
VMEOVimeo, Inc.COMMON STOCK6$26<0.1%History
ACBAurora Cannabis IncCOM7$9<0.1%History
RIOTRiot Platforms, Inc.COM1$8<0.1%History
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW4$6<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF0$5<0.1%–
ATOSAtossa Therapeutics, Inc.COM6$5<0.1%History
QMCOQuantum CorpCOM NEW4$5<0.1%History
HLHecla Mining CoCOM1$4<0.1%History
PULMPulmatrix, Inc.COM1$4<0.1%History
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%History
Velodyne Lidar, Inc.92259F119*W EXP 09/29/2022$1<0.1%–