13F-HR filed by ABOUND FINANCIAL, LLC
ABOUND FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 69 holding rows worth $197,372,746.
- Accession
- 0001986152-25-000016
- Filer
- CIK 2024264
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $197,372,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,372,746 with VALUE read as dollars as filed, 13F file number 028-24729. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 532,819 | $23,934,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 269,315 | $23,672,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 277,191 | $19,799,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 212,936 | $14,679,845 | dollars as filed | |
| SPDW | 78463X889 | COM | 370,015 | $12,628,639 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 243,378 | $12,446,376 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 162,675 | $8,896,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 298,248 | $8,315,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 161,453 | $6,194,974 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 250,132 | $5,390,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83,415 | $4,336,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,425 | $4,284,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,724 | $3,561,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 117,565 | $2,872,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,418 | $2,705,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,851 | $2,699,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,128 | $2,626,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,194 | $2,552,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,238 | $2,403,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93,922 | $2,402,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100,602 | $1,962,790 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 30,600 | $1,910,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,851 | $1,759,843 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,457 | $1,657,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,944 | $1,505,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,809 | $1,478,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 50,624 | $1,369,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,016 | $1,061,853 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,218 | $931,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $930,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,371 | $821,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,022 | $816,564 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,382 | $805,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,662 | $770,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,626 | $737,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,647 | $734,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,127 | $594,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $581,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,503 | $549,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,605 | $511,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,573 | $508,298 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,442 | $496,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 864 | $492,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,891 | $481,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,123 | $477,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $458,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,363 | $430,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 18,097 | $428,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,681 | $427,184 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,304 | $392,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,573 | $380,934 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,705 | $349,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,759 | $348,791 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,071 | $322,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,697 | $312,353 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,817 | $272,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,063 | $253,964 | dollars as filed | |
| VTI | 922908769 | COM | 869 | $251,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,285 | $241,939 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,491 | $239,286 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,956 | $236,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,554 | $230,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,638 | $228,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,980 | $227,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,322 | $222,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,054 | $221,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,548 | $215,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,988 | $213,887 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,708 | $112,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000016 | this filing | 2025-02-04 | acceptance time not in the bulk data set |