Abound Wealth Management Top Holdings and 13F Report (2024) About Abound Wealth ManagementInvestment ActivityAbound Wealth Management has $301.14 million in total holdings as of September 30, 2024.Abound Wealth Management owns shares of 1,299 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Abound Wealth Management has purchased 1,169 new stocks and bought additional shares in 328 stocks.Abound Wealth Management sold shares of 334 stocks and completely divested from 72 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $39,035,291iShares Core MSCI Emerging Markets ETF $36,044,165iShares Core U.S. Aggregate Bond ETF $34,414,492Vanguard FTSE Developed Markets ETF $25,622,323iShares Core S&P 500 ETF $19,812,069 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $243,414 HoldingVanEck Semiconductor ETF $199,797 HoldingFidelity MSCI Information Technology Index ETF $176,943 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $159,406 HoldingiShares MSCI Intl Quality Factor ETF $133,681 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 17,248 shares (about $2.02M)iShares Core U.S. Aggregate Bond ETF 19,387 shares (about $1.96M)Broadcom 11,126 shares (about $1.92M)iShares Core MSCI Emerging Markets ETF 31,612 shares (about $1.81M)Vanguard S&P 500 ETF 1,594 shares (about $841.12K) Largest Sales this Quarter Schwab US Large-Cap ETF 3,901 shares (about $264.68K)Vanguard Large-Cap ETF 870 shares (about $229.06K)iShares Core MSCI EAFE ETF 2,645 shares (about $206.44K)Vanguard FTSE Developed Markets ETF 2,257 shares (about $119.19K)Schwab US Broad Market ETF 1,292 shares (about $85.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbound Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$39,035,291$2,017,326 ▲5.4%333,74913.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$36,044,165$1,814,844 ▲5.3%627,83812.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$34,414,492$1,963,322 ▲6.1%339,82911.4%FinanceVEAVanguard FTSE Developed Markets ETF$25,622,323$119,192 ▼-0.5%485,1798.5%ETFIVViShares Core S&P 500 ETF$19,812,069$232,459 ▲1.2%34,3476.6%ETFSCHXSchwab US Large-Cap ETF$17,256,838$264,683 ▼-1.5%254,3385.7%ETFVOOVanguard S&P 500 ETF$12,986,691$841,119 ▲6.9%24,6114.3%ETFVBVanguard Small-Cap ETF$11,638,720$79,475 ▼-0.7%49,0593.9%ETFVTIVanguard Total Stock Market ETF$11,065,811$286,556 ▲2.7%39,0803.7%ETFAAPLApple$8,074,642$174,518 ▲2.2%34,6552.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,681,343$206,442 ▼-2.6%98,4162.6%ETFVWOVanguard FTSE Emerging Markets ETF$7,460,387$50,769 ▲0.7%155,9122.5%ETFTSLATesla$4,735,355$360,535 ▲8.2%18,0991.6%Auto/Tires/TrucksVNQVanguard Real Estate ETF$4,073,530$2,049 ▲0.1%41,7541.4%ETFVVVanguard Large-Cap ETF$3,583,029$229,057 ▼-6.0%13,6091.2%ETFSPYSPDR S&P 500 ETF Trust$3,226,759$441,786 ▲15.9%5,6241.1%FinanceOKEONEOK$2,802,652$63,792 ▼-2.2%30,7540.9%Oils/EnergyMSFTMicrosoft$2,421,548$8,605 ▼-0.4%5,6280.8%Computer and TechnologyAVGOBroadcom$2,132,504$1,919,288 ▲900.2%12,3620.7%Computer and TechnologyNVDANVIDIA$1,872,775$511,276 ▲37.6%15,4210.6%Computer and TechnologyMUBiShares National Muni Bond ETF$1,722,654$109,173 ▲6.8%15,8580.6%ETFAMZNAmazon.com$1,714,974$104,531 ▲6.5%9,2040.6%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,708,489$9,064 ▲0.5%33,1750.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,652,059$18,969 ▼-1.1%13,1510.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,641,415$2,295 ▲0.1%24,3140.5%ETFFIDELITY WISE ORIGIN BITCOIN$1,430,366$2,055 ▲0.1%25,7580.5%SHSBRK.ABerkshire Hathaway$1,382,3600.0%20.5%FinanceQQQInvesco QQQ$1,365,702$4,881 ▼-0.4%2,7980.5%FinanceSCHFSchwab International Equity ETF$1,075,366$61,433 ▼-5.4%26,1520.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$858,777$15,419 ▲1.8%8,2430.3%ETFGOOGAlphabet$832,479$14,881 ▲1.8%4,9790.3%Computer and TechnologyAFLAflac$809,398$39,352 ▼-4.6%7,2400.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$710,826$1,433 ▲0.2%3,9680.2%ETFJPMJPMorgan Chase & Co.$690,709$8,434 ▲1.2%3,2760.2%FinanceCOSTCostco Wholesale$672,858$14,184 ▲2.2%7590.2%Retail/WholesaleGOOGLAlphabet$629,256$174,978 ▲38.5%3,7940.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$585,634$15,319 ▲2.7%20,0700.2%ETFSOSouthern$569,666$21,824 ▲4.0%6,3170.2%UtilitiesBNDVanguard Total Bond Market ETF$499,915$25,687 ▲5.4%6,6560.2%ETFABNBAirbnb$425,690$40,325 ▼-8.7%3,3570.1%Consumer DiscretionaryWDAYWorkday$352,195$34,217 ▼-8.9%1,4410.1%Computer and TechnologyMETAMeta Platforms$348,005$62,961 ▲22.1%6080.1%Computer and TechnologyPGProcter & Gamble$340,083$2,424 ▲0.7%1,9640.1%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$331,903$1,507 ▲0.5%4,6250.1%ETFAMGNAmgen$319,2480.0%9910.1%MedicalIJHiShares Core S&P Mid-Cap ETF$300,770$6,731 ▲2.3%4,8260.1%ETFEFAiShares MSCI EAFE ETF$298,4320.0%3,5680.1%FinanceABBVAbbVie$295,4440.0%1,4960.1%MedicalVTVVanguard Value ETF$281,826$7,334 ▲2.7%1,6140.1%ETFSCHBSchwab US Broad Market ETF$265,123$85,936 ▼-24.5%3,9860.1%ETFVUGVanguard Growth ETF$261,3220.0%6810.1%ETFVVisa$261,229$29,423 ▲12.7%9500.1%Business ServicesIWBiShares Russell 1000 ETF$257,4640.0%8190.1%ETFISRGIntuitive Surgical$255,746$5,400 ▲2.2%5210.1%MedicalNFLXNetflix$248,280$2,837 ▲1.2%3500.1%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$243,414$243,414 ▲New Holding3,8830.1%ETFVIGVanguard Dividend Appreciation ETF$242,800$792 ▼-0.3%1,2260.1%ETFBACBank of America$228,252$7,817 ▼-3.3%5,7520.1%FinanceJNJJohnson & Johnson$227,161$22,846 ▲11.2%1,4020.1%MedicalHDHome Depot$226,519$810 ▲0.4%5590.1%Retail/WholesaleCRMSalesforce$220,143$59,964 ▲37.4%8040.1%Computer and TechnologyTTDTrade Desk$208,402$2,960 ▲1.4%1,9010.1%Computer and TechnologyCNICanadian National Railway$204,379$937 ▲0.5%1,7450.1%TransportationSMHVanEck Semiconductor ETF$199,797$199,797 ▲New Holding8140.1%ManufacturingVGTVanguard Information Technology ETF$192,781$25,196 ▼-11.6%3290.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$187,154$673 ▼-0.4%5,0080.1%ETFCSCOCisco Systems$187,099$7,184 ▲4.0%3,5160.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$176,943$176,943 ▲New Holding1,0140.1%ETFWMTWalmart$174,6180.0%2,1620.1%Retail/WholesaleSILA REALTY TRUST INC$160,788$1,441 ▼-0.9%6,3580.1%COMMON STOCKSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$159,406$159,406 ▲New Holding4,3820.1%ETFMAMastercard$159,126$5,436 ▲3.5%3220.1%Business ServicesUNHUnitedHealth Group$154,8960.0%2650.1%MedicalORCLOracle$149,485$5,795 ▲4.0%8770.0%Computer and TechnologySHOPShopify$149,301$3,847 ▲2.6%1,8630.0%Computer and TechnologyXOMExxon Mobil$148,201$22,394 ▲17.8%1,2640.0%Oils/EnergyXLREReal Estate Select Sector SPDR Fund$147,452$2,278 ▲1.6%3,3010.0%ETFVXUSVanguard Total International Stock ETF$146,950$112,899 ▲331.6%2,2700.0%ETFIBMInternational Business Machines$144,4040.0%6530.0%Computer and TechnologyCVXChevron$139,585$21,203 ▲17.9%9480.0%Oils/EnergyLLYEli Lilly and Company$139,440$7,105 ▲5.4%1570.0%MedicalABTAbbott Laboratories$138,925$3,191 ▲2.4%1,2190.0%MedicalCDNSCadence Design Systems$138,592$542 ▲0.4%5110.0%Computer and TechnologyMRKMerck & Co., Inc.$135,387$17,718 ▲15.1%1,1920.0%MedicalIQLTiShares MSCI Intl Quality Factor ETF$133,681$133,681 ▲New Holding3,2220.0%ETFCMGChipotle Mexican Grill$129,357$2,593 ▲2.0%2,2450.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$128,093$64,850 ▼-33.6%1,5150.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$127,847$417 ▲0.3%2,1460.0%ETFIWViShares Russell 3000 ETF$126,7490.0%3880.0%ETFGEGeneral Electric$123,898$26,967 ▼-17.9%6570.0%TransportationEMXCiShares MSCI Emerging Markets ex China ETF$123,1180.0%2,0150.0%ManufacturingMELIMercadoLibre$123,1180.0%600.0%Retail/WholesaleGLDSPDR Gold Shares$122,7460.0%5050.0%FinanceQQQMInvesco NASDAQ 100 ETF$119,443$58,417 ▲95.7%5950.0%ETFVSGXVanguard ESG International Stock ETF$115,962$79,789 ▲220.6%1,8850.0%ETFVXFVanguard Extended Market ETF$115,4640.0%6340.0%ETFESGUiShares ESG Aware MSCI USA ETF$113,5620.0%9000.0%ManufacturingIYJiShares U.S. Industrials ETF$108,674$108,674 ▲New Holding8130.0%ETFSYYSysco$104,821$546 ▲0.5%1,3430.0%Consumer StaplesFITBFifth Third Bancorp$104,580$86 ▼-0.1%2,4410.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
