Abound Wealth Management Top Holdings and 13F Report (2022)

About Abound Wealth Management

Investment Activity

Abound Wealth Management has $271.21 million in total holdings as of June 30, 2022.
Abound Wealth Management owns shares of 1,170 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Abound Wealth Management has purchased 1,327 new stocks and bought additional shares in 228 stocks.
Abound Wealth Management sold shares of 403 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $33,757,970
iShares Core MSCI Emerging Markets ETF: $31,915,975
iShares Core U.S. Aggregate Bond ETF: $31,105,333
Vanguard FTSE Developed Markets ETF: $24,089,074
iShares Core S&P 500 ETF: $18,575,424

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,349,348 Holding
SILA REALTY TRUST INC: $135,806 Holding
Invesco AI and Next Gen Software ETF: $95,693 Holding
Vanguard FTSE Europe ETF: $62,432 Holding
Invesco NASDAQ 100 ETF: $59,936 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 43,133 shares (about $4.19M)
iShares Core S&P Small-Cap ETF: 35,756 shares (about $3.81M)
iShares Core MSCI Emerging Markets ETF: 53,537 shares (about $2.87M)
FIDELITY WISE ORIGIN BITCOIN: 25,721 shares (about $1.35M)
NVIDIA: 10,176 shares (about $1.26M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 19,893 shares (about $983.11K)
Consumer Staples Select Sector SPDR Fund: 12,632 shares (about $967.19K)
Apple: 2,987 shares (about $629.12K)
Utilities Select Sector SPDR Fund: 9,166 shares (about $624.53K)
Vanguard Small-Cap ETF: 2,848 shares (about $621.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$33,757,970	$3,813,732 ▲	12.7%	316,501	12.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$31,915,975	$2,865,835 ▲	9.9%	596,226	11.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,105,333	$4,186,924 ▲	15.6%	320,442	11.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$24,089,074	$983,112 ▼	-3.9%	487,436	8.9%	ETF
IVV iShares Core S&P 500 ETF	$18,575,424	$6,567 ▲	0.0%	33,944	6.8%	ETF
SCHX Schwab US Large-Cap ETF	$16,591,824	$398,156 ▼	-2.3%	258,239	6.1%	ETF
VOO Vanguard S&P 500 ETF	$11,511,424	$557,642 ▼	-4.6%	23,017	4.2%	ETF
VB Vanguard Small-Cap ETF	$10,771,749	$621,086 ▼	-5.5%	49,394	4.0%	ETF
VTI Vanguard Total Stock Market ETF	$10,183,480	$215,344 ▼	-2.1%	38,068	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,341,051	$182,616 ▲	2.6%	101,061	2.7%	ETF
AAPL Apple	$7,141,289	$629,123 ▼	-8.1%	33,906	2.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,776,259	$173,508 ▼	-2.5%	154,851	2.5%	ETF
VV Vanguard Large-Cap ETF	$3,614,304	$12,232 ▼	-0.3%	14,479	1.3%	ETF
VNQ Vanguard Real Estate ETF	$3,502,813	$284,956 ▼	-7.5%	41,733	1.3%	ETF
TSLA Tesla	$3,308,837	$258,438 ▼	-7.2%	16,721	1.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$2,641,568	$451,145 ▲	20.6%	4,854	1.0%	Finance
OKE ONEOK	$2,565,110	$420,722 ▲	19.6%	31,454	0.9%	Oils/Energy
MSFT Microsoft	$2,524,399	$21,901 ▲	0.9%	5,648	0.9%	Computer and Technology
AVGO Broadcom	$1,984,490	$4,817 ▲	0.2%	1,236	0.7%	Computer and Technology
AMZN Amazon.com	$1,670,312	$72,278 ▼	-4.1%	8,643	0.6%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,582,539	$33,562 ▲	2.2%	14,853	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,580,028	$1,188 ▲	0.1%	13,302	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,565,795	$14,709 ▲	0.9%	32,999	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,553,899	$232,317 ▲	17.6%	24,280	0.6%	ETF
NVDA NVIDIA	$1,384,946	$1,257,088 ▲	983.2%	11,211	0.5%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$1,349,348	$1,349,348 ▲	New Holding	25,721	0.5%	SHS
QQQ Invesco QQQ	$1,345,273	$268,767 ▼	-16.7%	2,808	0.5%	Finance
BRK.A Berkshire Hathaway	$1,224,482	$612,241 ▼	-33.3%	2	0.5%	Finance
SCHF Schwab International Equity ETF	$1,062,153	$86,099 ▲	8.8%	27,646	0.4%	ETF
GOOG Alphabet	$896,875	$371,956 ▲	70.9%	4,890	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$816,295	$44,470 ▲	5.8%	8,095	0.3%	ETF
AFL Aflac	$678,015	$78,411 ▼	-10.4%	7,592	0.2%	Finance
JPM JPMorgan Chase & Co.	$654,454	$398,821 ▲	156.0%	3,236	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$650,569	$623,298 ▲	2,285.5%	3,960	0.2%	ETF
COST Costco Wholesale	$631,133	$32,279 ▲	5.4%	743	0.2%	Retail/Wholesale
ABNB Airbnb	$557,227	$97,193 ▼	-14.9%	3,675	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$519,114	$147,594 ▼	-22.1%	19,545	0.2%	ETF
GOOGL Alphabet	$498,979	$22,590 ▲	4.7%	2,739	0.2%	Computer and Technology
SO Southern	$471,266	$1,008 ▲	0.2%	6,075	0.2%	Utilities
BND Vanguard Total Bond Market ETF	$454,898	$3,674 ▲	0.8%	6,314	0.2%	ETF
WDAY Workday	$353,449	$352,108 ▲	26,250.0%	1,581	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$331,849	$57,970 ▲	21.2%	5,278	0.1%	ETF
PG Procter & Gamble	$321,626	$68,943 ▼	-17.7%	1,950	0.1%	Consumer Staples
AMGN Amgen	$309,578	$11,871 ▼	-3.7%	991	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$308,346	$5,492 ▼	-1.7%	4,604	0.1%	ETF
EFA iShares MSCI EAFE ETF	$279,519	$6,267 ▼	-2.2%	3,568	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$276,074	$202,872 ▲	277.1%	4,718	0.1%	ETF
ABBV AbbVie	$256,666	$3,088 ▼	-1.2%	1,496	0.1%	Medical
VUG Vanguard Growth ETF	$254,685	$237,108 ▼	-48.2%	681	0.1%	ETF
VTV Vanguard Value ETF	$252,244		0.0%	1,572	0.1%	ETF
META Meta Platforms	$250,981	$17,639 ▲	7.6%	498	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$243,665		0.0%	819	0.1%	ETF
BAC Bank of America	$236,582	$795 ▲	0.3%	5,949	0.1%	Finance
NFLX Netflix	$233,543	$14,175 ▼	-5.7%	346	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$226,687	$444 ▲	0.2%	510	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$224,573	$14,059 ▼	-5.9%	1,230	0.1%	ETF
V Visa	$221,199	$7,872 ▼	-3.4%	843	0.1%	Business Services
VGT Vanguard Information Technology ETF	$214,625	$77,888 ▲	57.0%	372	0.1%	ETF
CNI Canadian National Railway	$205,152	$1,772 ▲	0.9%	1,737	0.1%	Transportation
HD Home Depot	$191,752	$21,000 ▼	-9.9%	557	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$184,312	$7,308 ▼	-3.8%	1,261	0.1%	Medical
TTD Trade Desk	$182,996	$1,172 ▼	-0.6%	1,874	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$177,465	$16,176 ▼	-8.4%	2,282	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$176,069		0.0%	5,026	0.1%	ETF
CSCO Cisco Systems	$160,610	$123,035 ▼	-43.4%	3,381	0.1%	Computer and Technology
CDNS Cadence Design Systems	$156,753	$139,199 ▲	793.0%	509	0.1%	Computer and Technology
CRM Salesforce	$150,479	$7,974 ▲	5.6%	585	0.1%	Computer and Technology
WMT Walmart	$146,373	$99,252 ▲	210.6%	2,162	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$137,830	$135,261 ▲	5,265.9%	2,200	0.1%	Retail/Wholesale
MA Mastercard	$137,310	$7,506 ▲	5.8%	311	0.1%	Business Services
SILA REALTY TRUST INC	$135,806	$135,806 ▲	New Holding	6,415	0.1%	COMMON STOCK
LLY Eli Lilly and Company	$135,251	$17,247 ▼	-11.3%	149	0.0%	Medical
UNH UnitedHealth Group	$134,799	$23,399 ▼	-14.8%	265	0.0%	Medical
MRK Merck & Co., Inc.	$128,236	$105,832 ▼	-45.2%	1,036	0.0%	Medical
GE General Electric	$127,166	$30,520 ▼	-19.4%	800	0.0%	Transportation
CVX Chevron	$125,721	$64,111 ▼	-33.8%	804	0.0%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$124,827	$26,425 ▲	26.9%	3,250	0.0%	ETF
ABT Abbott Laboratories	$123,708	$2,701 ▲	2.2%	1,191	0.0%	Medical
XOM Exxon Mobil	$123,582	$124,043 ▼	-50.1%	1,073	0.0%	Oils/Energy
SHOP Shopify	$119,881		0.0%	1,815	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$119,743		0.0%	388	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$119,270	$49,069 ▲	69.9%	2,015	0.0%	Manufacturing
ORCL Oracle	$118,986	$2,117 ▲	1.8%	843	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$117,483	$3,350 ▼	-2.8%	2,139	0.0%	ETF
VZ Verizon Communications	$115,944	$5,981 ▼	-4.9%	2,811	0.0%	Computer and Technology
IBM International Business Machines	$112,960	$173 ▲	0.2%	653	0.0%	Computer and Technology
GLD SPDR Gold Shares	$108,581		0.0%	505	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$107,388		0.0%	900	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$107,059	$675 ▼	-0.6%	634	0.0%	ETF
OTTR Otter Tail	$100,951	$100,601 ▲	28,725.0%	1,153	0.0%	Utilities
WFC Wells Fargo & Company	$99,991	$2,375 ▲	2.4%	1,684	0.0%	Finance
SNOW Snowflake	$99,697	$95,644 ▲	2,360.0%	738	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$98,630	$9,660 ▲	10.9%	1,021	0.0%	ETF
MELI MercadoLibre	$98,604		0.0%	60	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$98,053	$23,439 ▼	-19.3%	251	0.0%	Finance
TXN Texas Instruments	$97,984	$68,433 ▲	231.6%	504	0.0%	Computer and Technology
PEP PepsiCo	$97,796	$3,958 ▼	-3.9%	593	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$95,918		0.0%	1,052	0.0%	ETF
IGPT Invesco AI and Next Gen Software ETF	$95,693	$95,693 ▲	New Holding	2,015	0.0%	ETF
CSGP CoStar Group	$95,493	$88,227 ▲	1,214.3%	1,288	0.0%	Computer and Technology