Abound Wealth Management

Abound Wealth Management as of June 30, 2022

Portfolio Holdings for Abound Wealth Management

Abound Wealth Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 9.1 $16M 233k 70.13
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 9.0 $16M 398k 40.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 9.0 $16M 225k 72.18
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $16M 174k 92.41
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $16M 85k 188.62
Ishares Core Msci Emkt (IEMG) 8.8 $16M 324k 49.06
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $13M 124k 101.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $12M 273k 44.66
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.2M 24k 379.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.5M 131k 41.65
Vanguard Index Fds Small Cp Etf (VB) 2.9 $5.2M 30k 176.11
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.5M 42k 83.78
Tesla Motors (TSLA) 1.6 $2.9M 4.3k 673.44
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.7M 46k 58.85
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.7M 16k 172.35
Apple (AAPL) 1.4 $2.6M 19k 136.72
Ishares Tr National Mun Etf (MUB) 1.3 $2.3M 22k 106.36
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 57k 32.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.9M 42k 44.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 4.4k 346.88
Oneok (OKE) 0.8 $1.4M 25k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 91.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 27k 38.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $982k 31k 31.45
Microsoft Corporation (MSFT) 0.5 $977k 3.8k 256.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $943k 2.5k 377.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $822k 2.9k 280.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $733k 16k 45.13
AFLAC Incorporated (AFL) 0.4 $723k 13k 55.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $632k 15k 43.27
Airbnb Com Cl A (ABNB) 0.3 $547k 6.1k 89.08
Bank of America Corporation (BAC) 0.3 $528k 17k 31.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $429k 17k 25.38
Southern Company (SO) 0.2 $410k 5.8k 71.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $327k 1.5k 222.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 1.4k 226.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $278k 4.8k 57.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 4.1k 62.49
Amazon (AMZN) 0.1 $233k 2.2k 106.22
Amgen (AMGN) 0.1 $221k 909.00 243.37
Procter & Gamble Company (PG) 0.1 $208k 1.4k 143.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $193k 88.00 2188.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $192k 88.00 2179.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $189k 2.5k 75.27
Vanguard Index Fds Value Etf (VTV) 0.1 $169k 1.3k 131.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $138k 961.00 143.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $133k 916.00 144.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $107k 513.00 207.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $99k 455.00 217.51
JPMorgan Chase & Co. (JPM) 0.1 $94k 830.00 112.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $92k 3.2k 28.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $88k 1.4k 62.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $78k 1.5k 50.90
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 1.1k 71.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $72k 529.00 136.42
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 6.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 720.00 94.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $68k 608.00 111.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $67k 932.00 71.61
Ishares Tr Core Msci Total (IXUS) 0.0 $63k 1.1k 57.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $57k 307.00 185.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $56k 849.00 66.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 899.00 60.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $53k 1.1k 49.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 908.00 54.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 317.00 149.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $47k 272.00 172.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $42k 276.00 152.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $40k 123.00 327.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k 398.00 99.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $37k 162.00 227.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 254.00 131.29
Ishares Tr Expanded Tech (IGV) 0.0 $32k 118.00 269.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 122.00 218.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $25k 513.00 49.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 122.00 196.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 592.00 40.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 216.00 101.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 319.00 66.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 176.00 117.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 118.00 168.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 151.00 129.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 299.00 60.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 129.00 136.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 360.00 43.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 77.00 197.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 167.00 90.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 68.00 206.51
Orbital Energy Group 0.0 $14k 22k 0.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 97.00 138.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 97.00 137.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 147.00 88.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 367.00 27.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.4k 50.00 148.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.4k 284.00 25.93
Marathon Petroleum Corp (MPC) 0.0 $6.9k 84.00 82.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.2k 136.00 45.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.6k 22.00 256.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.6k 266.00 21.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.4k 42.00 105.31
Vanguard World Fds Energy Etf (VDE) 0.0 $4.1k 41.00 99.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.8k 45.00 83.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5k 39.00 64.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3k 45.00 51.56
eBay (EBAY) 0.0 $2.1k 51.00 41.75
Kohl's Corporation (KSS) 0.0 $2.1k 58.00 35.86
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9k 15.00 127.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8k 29.00 62.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5k 6.00 249.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4k 17.00 85.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3k 10.00 128.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $770.000000 7.00 110.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $381.000000 20.00 19.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 0 0.00