Abound Financial

Abound Financial as of June 30, 2025

Portfolio Holdings for Abound Financial

Abound Financial holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 13.5 $31M 323k 95.32
Spdr Series Trust Portfolio S&p600 (SPSM) 11.6 $26M 617k 42.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 9.9 $23M 301k 74.89
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 6.8 $15M 602k 25.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.7 $15M 376k 40.49
Spdr Series Trust Portfolio S&p500 (SPYM) 6.6 $15M 206k 72.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.5 $15M 284k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $8.2M 192k 42.74
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $7.8M 119k 65.52
Spdr Series Trust Portfli Intrmdit (SPTI) 3.4 $7.8M 270k 28.77
Spdr Series Trust Portfolio S&p400 (SPMD) 3.0 $6.7M 124k 54.38
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.5 $5.6M 256k 22.10
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $3.6M 108k 33.58
Microsoft Corporation (MSFT) 1.4 $3.1M 6.2k 497.37
Select Sector Spdr Tr Financial (XLF) 1.2 $2.8M 53k 52.37
Select Sector Spdr Tr Communication (XLC) 1.2 $2.8M 26k 108.53
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.2 $2.7M 110k 24.26
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.0 $2.3M 26k 88.75
Spdr Series Trust Nuveen Ice High (HYMB) 1.0 $2.2M 89k 24.78
Apple (AAPL) 0.9 $2.1M 10k 205.18
Microstrategy Cl A New (MSTR) 0.9 $2.0M 5.0k 404.23
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.9 $2.0M 28k 71.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.9 $1.9M 20k 97.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M 8.9k 181.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 7.7k 176.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.6 $1.3M 50k 25.72
Meta Platforms Cl A (META) 0.5 $1.2M 1.6k 738.03
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 561.82
Tesla Motors (TSLA) 0.4 $892k 2.8k 317.66
Enbridge (ENB) 0.4 $841k 19k 45.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $796k 4.6k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $790k 1.6k 485.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $667k 16k 41.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $656k 11k 61.21
Leidos Holdings (LDOS) 0.3 $651k 4.1k 157.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $641k 6.8k 93.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $624k 6.3k 99.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $614k 2.2k 278.88
AmerisourceBergen (COR) 0.3 $581k 1.9k 299.92
Booking Holdings (BKNG) 0.2 $562k 97.00 5792.07
Oracle Corporation (ORCL) 0.2 $558k 2.6k 218.63
Amazon (AMZN) 0.2 $540k 2.5k 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $523k 2.3k 226.46
Science App Int'l (SAIC) 0.2 $500k 4.4k 112.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $475k 839.00 566.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $450k 5.3k 84.83
Starbucks Corporation (SBUX) 0.2 $429k 4.7k 91.64
Visa Com Cl A (V) 0.2 $406k 1.1k 354.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $405k 735.00 551.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $365k 5.7k 63.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 992.00 303.93
Philip Morris International (PM) 0.1 $301k 1.7k 182.13
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $294k 12k 24.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $285k 7.9k 36.05
First Tr Exchange-traded SHS (QTEC) 0.1 $270k 1.3k 212.83
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $249k 4.5k 55.30
Duke Energy Corp Com New (DUK) 0.1 $246k 2.1k 117.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $245k 2.0k 123.60
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.1 $244k 2.0k 124.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $241k 1.5k 157.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $237k 3.3k 71.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $235k 1.6k 150.40
Verisign (VRSN) 0.1 $211k 730.00 288.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 489.00 424.58
Exxon Mobil Corporation (XOM) 0.1 $202k 1.9k 107.79
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $202k 2.4k 83.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $108k 20k 5.36