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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 7, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
722
+5 vs. Q4 2022
Portfolio value
$223.0M
+$18.7M (+9.2%) vs. Q4 2022
Filed
Aug 7, 2024
SEC
Holdings of Abound Wealth Management in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF432,529$21.1M9.5%+34,093+8.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF456,202$20.6M9.2%−4,764−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF207,591$20.1M9.0%+14,868+7.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF267,405$20.0M9.0%+17,386+7.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF245,929$16.6M7.5%−5,885−2.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF157,967$15.7M7.1%+20,719+15.1%Added–
iShares Core S&P 500 ETF464287200ETF33,418$13.7M6.2%−198−0.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF272,012$13.2M5.9%+7,171+2.7%Added–
Vanguard S&P 500 ETF922908363ETF24,233$9.11M4.1%+408+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,965$7.54M3.4%−399−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF34,166$6.48M2.9%+1,011+3.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF88,694$5.93M2.7%−2,754−3.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF130,653$5.28M2.4%+3,695+2.9%Added–
AAPLApple Inc.Stock23,787$3.92M1.8%−436−1.8%ReducedHistory
TSLATesla, Inc.Stock16,561$3.44M1.5%+750+4.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,647$2.74M1.2%−65−0.4%Reduced–
Vanguard Real Estate ETF922908553ETF26,718$2.22M1.0%−3,297−11.0%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF44,112$1.93M0.9%−11,223−20.3%Reduced–
OKEONEOK IncCOM26,240$1.67M0.7%+1,551+6.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,912$1.60M0.7%+154+4.1%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES33,123$1.50M0.7%−532−1.6%Reduced–
MSFTMicrosoft CorpStock4,962$1.43M0.6%+391+8.6%AddedHistory
AVGOBroadcom Inc.Stock2,067$1.33M0.6%+2,027+5,067.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,822$1.27M0.6%+385+3.4%Added–
iShares Tr464288687PFD AND INCM SEC35,878$1.12M0.5%+4,475+14.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF25,651$1.08M0.5%+559+2.2%Added–
iShares Tr464287150CORE S&P TTL STK11,750$1.06M0.5%+304+2.7%Added–
Invesco QQQ Trust Series I46090E103ETF2,956$948.6K0.4%+10+0.3%Added–
AFLAflac IncStock12,304$793.8K0.4%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5,214$648.6K0.3%−318−5.7%ReducedHistory
Schwab International Equity ETF808524805ETF18,410$640.7K0.3%+1,380+8.1%Added–
BACBank of America CorpStock17,418$498.2K0.2%−532−3.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,239$433.4K0.2%+16+0.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF17,245$422.8K0.2%+196+1.1%Added–
AMZNAmazon Com IncStock4,039$417.2K0.2%+723+21.8%AddedHistory
SOSouthern CoStock5,891$409.9K0.2%+42+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,455$364.1K0.2%+241+19.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,317$346.5K0.2%+173+3.4%Added–
PGProcter & Gamble CoStock2,262$336.3K0.2%+98+4.5%AddedHistory
GOOGAlphabet Inc.Stock3,021$314.1K0.1%+479+18.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,238$308.8K0.1%−41−3.2%Reduced–
CSCOCisco Systems, Inc.Stock5,715$298.8K0.1%+162+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,458$269.5K0.1%+221+9.9%AddedHistory
AMGNAmgen IncStock1,104$267.0K0.1%+160+16.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,716$265.7K0.1%−364−8.9%Reduced–
GOOGLAlphabet Inc.Stock2,368$245.6K0.1%+194+8.9%AddedHistory
NVDANVIDIA CorpStock849$236.0K0.1%+312+58.1%AddedHistory
CNICanadian National Railway CoStock1,700$200.5K0.1%+1,700NewHistory
Vanguard Total Bond Market ETF921937835ETF2,671$197.2K0.1%+101+3.9%Added–
Vanguard Utilities ETF92204A876ETF1,313$193.6K0.1%−59−4.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,253$193.0K0.1%+110+9.6%Added–
Vanguard Morningstar Value ETF922908744ETF1,387$191.6K0.1%−395−22.2%Reduced–
ABBVAbbVie Inc.Stock1,201$191.5K0.1%+145+13.7%AddedHistory
MRKMerck & Co., Inc.Stock1,705$181.4K0.1%+141+9.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,594$172.0K0.1%+765+27.0%Added–
JNJJohnson & JohnsonStock1,070$165.8K0.1%−156−12.7%ReducedHistory
HDHome Depot, Inc.Stock507$149.6K0.1%+46+10.0%AddedHistory
COSTCostco Wholesale CorpStock295$146.5K0.1%+10+3.5%AddedHistory
JPMJPMorgan Chase & CoStock1,069$139.3K0.1%+94+9.6%AddedHistory
CVXChevron CorpStock837$136.5K0.1%+277+49.5%AddedHistory
GEGeneral Electric CoStock1,396$133.5K0.1%−123−8.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF838$127.6K0.1%−89−9.6%Reduced–
ADBEAdobe Inc.Stock330$127.2K0.1%−95−22.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW491$125.4K0.1%+15+3.2%AddedHistory
NFLXNetflix IncStock352$121.6K0.1%+4+1.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,200$121.5K0.1%+2,179+10,376.2%Added–
iShares Tr464287622RUS 1000 ETF520$117.0K0.1%+2+0.4%Added–
TTDTrade Desk, Inc.Stock1,870$113.9K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock569$113.7K0.1%+58+11.4%AddedHistory
VVisa Inc.Stock502$113.1K0.1%−382−43.2%ReducedHistory
MAMastercard IncStock291$105.7K<0.1%+53+22.3%AddedHistory
SYYSysco CorpStock1,342$103.7K<0.1%+35+2.7%AddedHistory
ORCLOracle CorpStock1,100$102.2K<0.1%+393+55.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF416$98.0K<0.1%−41−9.0%Reduced–
UNHUnitedHealth Group IncStock205$97.1K<0.1%+4+2.0%AddedHistory
VZVerizon Communications IncStock2,480$96.4K<0.1%+181+7.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,381$93.7K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF505$92.5K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,046$89.5K<0.1%+21+2.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV715$88.5K<0.1%+34+5.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,752$88.4K<0.1%+22+0.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,052$87.2K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,800$86.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock402$85.2K<0.1%+28+7.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,546$84.9K<0.1%+7+0.5%Added–
IBMInternational Business Machines CorpStock640$83.9K<0.1%+165+34.7%AddedHistory
WMTWalmart Inc.Stock568$83.8K<0.1%+48+9.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,142$83.5K<0.1%+210+22.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$83.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA900$81.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock440$80.2K<0.1%−75−14.6%ReducedHistory
MELIMercadolibre IncCOM60$79.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock773$77.4K<0.1%+141+22.3%AddedHistory
ABTAbbott LaboratoriesStock764$77.4K<0.1%+220+40.4%AddedHistory
AMDAdvanced Micro Devices IncStock783$76.8K<0.1%−44−5.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK17,166$76.2K<0.1%+8,735+103.6%AddedHistory
OGSONE Gas, Inc.COM961$76.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock682$71.0K<0.1%+46+7.2%AddedHistory
NKENIKE, Inc.Stock572$70.2K<0.1%+43+8.1%AddedHistory
KOCoca Cola CoStock1,126$69.8K<0.1%+295+35.5%AddedHistory

Sold out since Q4 2022 (40)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF953$42.9K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF675$33.8K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW654$25.8K<0.1%–
SIVBSVB Financial GroupCOM96$22.1K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF280$13.3K<0.1%–
iShares Tr464289420RUS TP200 VL ETF150$9.75K<0.1%–
COUPCoupa Software IncCOM93$7.36K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS74$4.29K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF32$3.50K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF50$3.25K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST32$2.88K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2.77K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$2.41K<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF59$2.25K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14$2.12K<0.1%–
iShares Tr46428743220 YR TR BD ETF20$1.99K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF66$1.92K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF144$1.61K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV42$1.50K<0.1%–
BHVNBiohaven Ltd.COM100$1.39K<0.1%History
VNOVornado Realty TrustSH BEN INT66$1.37K<0.1%History
SPDR Series Trust78464A672ST INTER ETF47$1.33K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW13$1.31K<0.1%History
iShares Tr46435U713US INFRASTRUC32$1.16K<0.1%–
SGOLabrdn Gold ETF TrustETF66$1.15K<0.1%History
FBINFortune Brands Innovations, Inc.COM20$1.15K<0.1%History
EVRGEvergy, Inc.Stock18$1.13K<0.1%History
EVRIEveri Holdings Inc.COM75$1.08K<0.1%History
iShares Tr464287754US INDUSTRIALS11$1.06K<0.1%–
iShares Tips Bond ETF464287176ETF9$958<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG33$623<0.1%–
BPBP PLCADR16$559<0.1%History
DEODiageo PLCSPON ADR NEW3$535<0.1%History
FOXAFox CorpCL A COM12$365<0.1%History
MBCMasterBrand, Inc.COMMON STOCK20$151<0.1%History
BLNKBlink Charging Co.COM13$143<0.1%History
GOGrocery Outlet Holding Corp.COM4$117<0.1%History
Signature BK New York N Y82669G104COM1$116<0.1%–
LUMNLumen Technologies, Inc.Stock19$102<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$100<0.1%History