Abound Wealth Management — Q1 2022 13F Holdings

Name: Abound Wealth Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950323

Total reported value

$503.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.77%	-0.83%	+5.71%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.28%	+1.23%	+4.48%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.76%	-0.22%	+22.36%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.10%	+0.06%	+101.49%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.40%	+0.38%	+16.80%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.19%	+0.19%	+14.55%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.31%	+0.04%	+30.72%
8	TSLA	Tesla INC	Stock-Consumer Disc	3.32%	-0.06%	-1.27%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.10%	-0.02%	+1378.58%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	-0.06%	-6.72%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.32%	+0.20%	+0.26%
12	AAPL	Apple INC	Stock-Tech	2.25%	-0.24%	-6.46%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.09%	+12.43%
14	OKE	Oneok INC	Stock-Energy	1.26%	—	+13.79%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	+692.82%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	-0.15%	+12.58%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	—
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.11%	+24.39%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	+0.08%	+98.08%
20	MSFT	Microsoft CORP	Stock-Tech	0.85%	+0.16%	+8.28%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+0.04%	+49.94%
22	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.80%	—	-10.78%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	+0.03%	+2007.60%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	-0.04%	+54.12%
25	AFL	Aflac INC	Stock-Financials	0.62%	—	-5.63%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+3.80%
27	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+0.02%
28	VUG	Vanguard Growth ETF	ETF-Other	0.30%	+0.03%	+6.53%
29	SO	Southern Co/the	Stock-Utilities	0.30%	—	+6.71%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	-0.65%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+18.89%
32	GE	General Electric	Stock-Industrials	0.23%	—	-3.90%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	—	+105.37%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	+42.02%
35	AMD	Advanced Micro Devices	Stock-Tech	0.17%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	—	-18.28%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	+88.33%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	-0.01%	+6.67%
39	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	—
40	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.16%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+0.51%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.01%	+41.51%
43	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	-24.81%
44	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.02%	+12.98%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-15.42%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	+0.01%	+143.59%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+0.20%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	+0.22%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-10.23%

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