Abound Wealth Management

Abound Wealth Management as of March 31, 2022

Portfolio Holdings for Abound Wealth Management

Abound Wealth Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.8 $19M 178k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 13.3 $18M 171k 107.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.8 $18M 369k 48.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.1 $15M 286k 53.85
Ishares Core Msci Emkt (IEMG) 7.4 $10M 185k 55.55
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.2M 16k 453.68
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.0M 28k 212.52
Tesla Motors (TSLA) 3.3 $4.6M 4.3k 1077.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.3M 19k 227.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.1M 89k 46.13
Vanguard Index Fds Large Cap Etf (VV) 2.3 $3.2M 15k 208.49
Apple (AAPL) 2.3 $3.1M 18k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 4.4k 415.15
Oneok (OKE) 1.3 $1.7M 25k 70.63
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.6M 45k 36.42
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 19k 69.51
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 3.5k 362.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 26k 47.36
Microsoft Corporation (MSFT) 0.9 $1.2M 3.8k 308.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.5k 451.73
Airbnb Com Cl A (ABNB) 0.8 $1.1M 6.5k 171.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $896k 8.9k 100.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $868k 8.0k 108.37
AFLAC Incorporated (AFL) 0.6 $865k 13k 64.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $810k 22k 36.72
Bank of America Corporation (BAC) 0.5 $690k 17k 41.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 1.5k 287.64
Southern Company (SO) 0.3 $416k 5.7k 72.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $370k 1.4k 268.42
Amazon (AMZN) 0.3 $348k 107.00 3254.32
General Electric Com New (GE) 0.2 $320k 3.5k 91.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $318k 4.2k 74.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287k 3.9k 73.59
Advanced Micro Devices (AMD) 0.2 $239k 2.2k 109.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $226k 4.4k 51.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $225k 8.1k 27.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 80.00 2793.94
Amgen (AMGN) 0.2 $220k 908.00 241.89
Ishares Tr Expanded Tech (IGV) 0.2 $215k 625.00 344.69
Procter & Gamble Company (PG) 0.2 $211k 1.4k 152.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 75.00 2781.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $197k 2.5k 79.54
Vanguard Index Fds Value Etf (VTV) 0.1 $187k 1.3k 147.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $156k 961.00 162.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $152k 916.00 165.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $141k 2.6k 53.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $128k 511.00 250.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $119k 455.00 262.25
JPMorgan Chase & Co. (JPM) 0.1 $115k 842.00 136.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $106k 1.4k 75.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $105k 3.2k 32.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $102k 1.8k 57.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $95k 706.00 134.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $89k 530.00 168.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $89k 1.5k 58.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $84k 1.3k 66.36
Sirius Xm Holdings (SIRI) 0.1 $76k 11k 6.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $74k 932.00 78.87
Ishares Tr Core Msci Total (IXUS) 0.1 $72k 1.1k 66.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $70k 634.00 110.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $64k 783.00 81.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $58k 1.1k 50.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $57k 272.00 208.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $47k 316.00 149.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 262.00 175.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 175.00 248.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 352.00 122.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 254.00 165.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $40k 378.00 104.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 122.00 276.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 122.00 237.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $29k 506.00 57.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 266.00 97.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 215.00 119.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 155.00 160.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 117.00 205.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $24k 246.00 96.27
Ishares Tr Us Trsprtion (IYT) 0.0 $23k 85.00 270.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 405.00 55.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 455.00 45.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 325.00 60.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 360.00 50.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 232.00 76.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 167.00 104.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 68.00 256.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 147.00 102.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 88.00 156.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 195.00 62.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 72.00 149.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 50.00 180.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.8k 105.00 83.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.2k 284.00 28.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.3k 136.00 53.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.6k 264.00 24.89
Ally Financial (ALLY) 0.0 $6.5k 150.00 43.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.2k 22.00 283.68
Marathon Petroleum Corp (MPC) 0.0 $5.5k 64.00 85.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.3k 42.00 125.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.5k 45.00 99.78
eBay (EBAY) 0.0 $4.0k 70.00 57.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7k 28.00 132.07
Kohl's Corporation (KSS) 0.0 $3.5k 58.00 60.74
Ishares Tr Mbs Etf (MBB) 0.0 $3.1k 30.00 101.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 39.00 78.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 48.00 62.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.3k 21.00 107.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.1k 29.00 71.38
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6k 26.00 61.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $430.000000 20.00 21.50
Fulton Financial (FULT) 0.0 $83.000000 5.00 16.60