Abound Wealth Management

Abound Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Abound Wealth Management

Abound Wealth Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $19M 169k 114.08
Ishares Tr Core S&p Scp Etf (IJR) 14.7 $19M 163k 114.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $16M 142k 113.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.1 $15M 301k 51.06
Ishares Core Msci Emkt (IEMG) 7.4 $9.5M 158k 59.86
Ishares Tr Core S&p500 Etf (IVV) 5.2 $6.6M 14k 476.99
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.9M 22k 226.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.7M 96k 49.46
Tesla Motors (TSLA) 3.6 $4.6M 4.3k 1056.70
Vanguard Index Fds Large Cap Etf (VV) 2.7 $3.4M 15k 221.02
Apple (AAPL) 2.7 $3.4M 19k 177.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 4.0k 436.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.3M 13k 102.40
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 17k 74.64
Oneok (OKE) 1.0 $1.3M 22k 58.76
Airbnb Com Cl A (ABNB) 0.9 $1.2M 7.2k 166.49
Microsoft Corporation (MSFT) 0.9 $1.2M 3.6k 336.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.8k 397.85
AFLAC Incorporated (AFL) 0.7 $831k 14k 58.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $826k 21k 38.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $784k 1.7k 474.93
Bank of America Corporation (BAC) 0.6 $745k 17k 44.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $603k 5.2k 116.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $442k 1.4k 321.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $393k 1.4k 283.00
Southern Company (SO) 0.3 $369k 5.4k 68.58
General Electric Com New (GE) 0.3 $344k 3.6k 94.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $339k 2.1k 163.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $309k 1.3k 241.46
Amazon (AMZN) 0.2 $300k 90.00 3327.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $295k 5.4k 54.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $279k 3.3k 84.74
Shopify Cl A (SHOP) 0.2 $269k 195.00 1377.39
Procter & Gamble Company (PG) 0.2 $225k 1.4k 163.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $223k 5.7k 39.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 75.00 2894.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $216k 2.7k 78.68
Amgen (AMGN) 0.2 $204k 908.00 225.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $182k 1.1k 167.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $165k 961.00 171.68
Vanguard Index Fds Value Etf (VTV) 0.1 $164k 1.1k 147.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $154k 53.00 2897.04
JPMorgan Chase & Co. (JPM) 0.1 $149k 938.00 158.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $135k 510.00 264.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $127k 4.3k 29.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $126k 454.00 277.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $123k 1.1k 112.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $113k 1.4k 80.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $105k 3.2k 32.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $96k 529.00 181.88
Ishares Tr Core Msci Total (IXUS) 0.1 $94k 1.3k 70.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $89k 1.5k 58.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $88k 1.2k 73.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $87k 595.00 145.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $86k 1.4k 61.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $78k 305.00 254.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $76k 940.00 80.81
Sirius Xm Holdings (SIRI) 0.1 $69k 11k 6.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $69k 781.00 87.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $65k 212.00 306.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $63k 1.2k 50.39
Sachem Cap (SACH) 0.0 $61k 10k 5.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $60k 272.00 219.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $59k 328.00 178.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $50k 550.00 90.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 254.00 183.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $45k 352.00 128.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 421.00 107.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $44k 398.00 110.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $41k 378.00 107.37
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 323.00 122.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $33k 253.00 129.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 477.00 62.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 265.00 109.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 117.00 223.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $25k 472.00 53.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $25k 405.00 60.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 176.00 139.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 499.00 48.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 199.00 109.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 77.00 281.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 68.00 293.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 233.00 83.55
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 241.00 64.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 147.00 104.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 121.00 122.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 352.00 39.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 89.00 156.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 165.60
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 145.00 80.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.7k 50.00 193.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.8k 284.00 30.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.5k 284.00 30.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.6k 136.00 55.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.4k 22.00 290.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.8k 42.00 138.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8k 45.00 105.78
eBay (EBAY) 0.0 $4.7k 70.00 66.57
Marathon Petroleum Corp (MPC) 0.0 $4.1k 64.00 63.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.3k 40.00 82.92
Kohl's Corporation (KSS) 0.0 $2.9k 58.00 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7k 53.00 51.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4k 19.00 73.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $423.000000 20.00 21.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $115.000000 1.00 115.00
Fulton Financial (FULT) 0.0 $85.000000 5.00 17.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $0 0 0.00