13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-12, with 107 holding rows worth $127,310,295.
- Accession
- 0001398344-24-014310
- Filer
- CIK 1950323
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 107 entries on the cover page, a total value of $127,310,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,310,295 with VALUE read as dollars as filed, 13F file number 028-24269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,622 | $19,236,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,400 | $18,710,891 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,883 | $16,149,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,187 | $15,378,613 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,225 | $9,471,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,850 | $6,606,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,530 | $4,865,990 | dollars as filed | |
| VWO | 922042858 | SHS | 95,746 | $4,735,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,329 | $4,574,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,399 | $3,403,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,139 | $3,398,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,951 | $1,724,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,930 | $1,323,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,165 | $1,281,193 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,666 | $1,273,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,245 | $1,206,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,550 | $1,194,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,776 | $1,104,420 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,239 | $831,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,240 | $825,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,650 | $783,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,743 | $744,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,198 | $603,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,378 | $442,357 | dollars as filed | |
| IJH | 464287507 | COM | 1,387 | $392,527 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,381 | $369,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,641 | $343,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,067 | $338,547 | dollars as filed | |
| VTI | 922908769 | COM | 1,279 | $308,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90 | $299,474 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,371 | $294,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,297 | $279,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195 | $268,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,374 | $224,758 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,653 | $222,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $217,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,749 | $216,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 908 | $204,333 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,083 | $181,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 961 | $164,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,117 | $164,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53 | $153,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 938 | $148,485 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 510 | $134,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,293 | $127,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 454 | $126,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,085 | $122,572 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,401 | $112,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,241 | $105,365 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 529 | $96,216 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,326 | $94,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,524 | $89,322 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,209 | $88,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 595 | $86,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,407 | $86,221 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $77,705 | dollars as filed | |
| SCHD | 808524797 | COM | 940 | $75,958 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,935 | $69,438 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 781 | $68,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 212 | $64,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,241 | $62,534 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,446 | $61,007 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 272 | $59,603 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 328 | $58,581 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 550 | $49,661 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 254 | $46,514 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 352 | $45,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 421 | $45,046 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 398 | $43,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 378 | $40,586 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 323 | $39,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 253 | $32,645 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 477 | $29,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265 | $28,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $26,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 472 | $25,423 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 405 | $24,658 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 176 | $24,618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 499 | $24,379 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 199 | $21,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77 | $21,698 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68 | $19,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 233 | $19,468 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 241 | $15,518 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 147 | $15,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $14,863 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 352 | $13,992 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89 | $13,917 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,420 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 145 | $11,609 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $9,654 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 284 | $8,801 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 284 | $8,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136 | $7,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $6,394 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42 | $5,830 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,760 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70 | $4,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64 | $4,083 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $3,317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58 | $2,878 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53 | $2,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19 | $1,391 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1 | $115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $85 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014310 | this filing | 2024-08-12 | acceptance time not in the bulk data set |