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Abound Wealth Management |
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FRANKLIN |
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37064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$112.95 |
$39,129,000 |
374,191 |
13.06% |
-1,292,000 |
23,378 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.49 |
$38,459,000 |
388,788 |
12.84% |
3,042,000 |
23,289 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$25,869,000 |
508,923 |
8.64% |
507,000 |
-21,432 |
0.023 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$627.03 |
$21,336,000 |
37,972 |
7.12% |
712,000 |
2,937 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.04 |
$19,020,000 |
352,423 |
6.35% |
-15,949,000 |
-317,218 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.73 |
$16,951,000 |
767,721 |
5.66% |
-623,000 |
9,556 |
0.027 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$307.50 |
$14,125,000 |
51,395 |
4.72% |
2,468,000 |
11,173 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.61 |
$13,589,000 |
26,442 |
4.54% |
11,000 |
1,243 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.59 |
$12,718,000 |
57,354 |
4.25% |
819,000 |
7,835 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.14 |
$8,806,000 |
39,642 |
2.94% |
160,000 |
5,115 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$7,636,000 |
100,935 |
2.55% |
568,000 |
366 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$49.61 |
$5,610,000 |
123,952 |
1.87% |
-1,523,000 |
-38,006 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$5,013,000 |
19,342 |
1.67% |
-2,053,000 |
1,845 |
0.001 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$89.19 |
$4,029,000 |
44,496 |
1.35% |
156,000 |
1,022 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$73.41 |
$3,676,000 |
55,900 |
1.23% |
1,762,000 |
28,130 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$287.90 |
$3,511,000 |
13,661 |
1.17% |
-170,000 |
12 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$624.06 |
$3,383,000 |
6,048 |
1.13% |
-87,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
18 |
- |
$81.16 |
$3,305,000 |
33,310 |
1.1% |
217,000 |
2,553 |
0.007 |
Gas Utilities |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$136.62 |
$2,277,000 |
18,661 |
0.76% |
-120,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$162.88 |
$2,145,000 |
19,788 |
0.72% |
-200,000 |
2,328 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.51 |
$2,114,000 |
5,631 |
0.71% |
-265,000 |
-13 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$277.90 |
$2,111,000 |
12,605 |
0.7% |
-764,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$222.54 |
$1,907,000 |
10,025 |
0.64% |
-203,000 |
407 |
0 |
Internet Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
24 |
- |
$0.00 |
$1,855,000 |
25,780 |
0.62% |
-243,000 |
59 |
0.029 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$26.12 |
$1,698,000 |
72,451 |
0.57% |
-79,000 |
3,750 |
0.005 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.26 |
$1,618,000 |
15,348 |
0.54% |
-229,000 |
-1,990 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.25 |
$1,443,000 |
3,077 |
0.48% |
-13,000 |
229 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
28 |
- |
$732.78 |
$1,097,000 |
1,903 |
0.37% |
723,000 |
1,264 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$22.22 |
$849,000 |
42,933 |
0.28% |
-127,000 |
-9,843 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$283.16 |
$811,000 |
3,304 |
0.27% |
18,000 |
-5 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$719,578.00 |
$798,000 |
1 |
0.27% |
-564,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$101.91 |
$765,000 |
6,884 |
0.26% |
50,000 |
-24 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$177.66 |
$751,000 |
4,809 |
0.25% |
-203,000 |
-198 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$982.09 |
$744,000 |
787 |
0.25% |
32,000 |
10 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$184.71 |
$701,000 |
4,049 |
0.23% |
-5,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.52 |
$680,000 |
3,988 |
0.23% |
-24,000 |
-209 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
37 |
- |
$91.96 |
$649,000 |
7,053 |
0.22% |
56,000 |
-145 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.62 |
$620,000 |
4,011 |
0.21% |
-72,000 |
354 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
- |
$30.17 |
$505,000 |
18,327 |
0.17% |
-1,000 |
-689 |
0.007 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
40 |
- |
$0.00 |
$499,000 |
2,587 |
0.17% |
374,000 |
1,992 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$73.09 |
$485,000 |
6,601 |
0.16% |
-6,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
42 |
- |
$152.67 |
$432,000 |
2,922 |
0.14% |
-66,000 |
3 |
0.003 |
Trucking |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$429,000 |
1,810 |
0.14% |
-71,000 |
-321 |
0.001 |
Railroads |
|
|
IUSB |
Ishares Core Total Usd Bond... |
44 |
New |
$0.00 |
$408,000 |
8,848 |
0.14% |
408,000 |
8,848 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$178.25 |
$381,000 |
2,207 |
0.13% |
70,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
46 |
- |
$415.41 |
$379,000 |
1,316 |
0.13% |
88,000 |
311 |
0.001 |
Business Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
48 |
- |
$24.92 |
$371,000 |
15,726 |
0.12% |
-1,000 |
19 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.65 |
$371,000 |
6,354 |
0.12% |
57,000 |
1,322 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,288.28 |
$349,000 |
374 |
0.12% |
8,000 |
-8 |
0 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$136.85 |
$348,000 |
2,912 |
0.12% |
-77,000 |
-321 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.62 |
$320,000 |
1,527 |
0.11% |
73,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$357.76 |
$304,000 |
867 |
0.1% |
5,000 |
-79 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
53 |
- |
$296.52 |
$299,000 |
960 |
0.1% |
43,000 |
-23 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.80 |
$298,000 |
2,509 |
0.1% |
162,000 |
1,247 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.87 |
$290,000 |
3,545 |
0.1% |
20,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$442.50 |
$271,000 |
731 |
0.09% |
-9,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$240.17 |
$260,000 |
1,113 |
0.09% |
-81,000 |
-207 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$252,000 |
510 |
0.08% |
-20,000 |
-12 |
0 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$343.15 |
$251,000 |
819 |
0.08% |
-13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.04 |
$239,000 |
651 |
0.08% |
-1,000 |
34 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$206.78 |
$238,000 |
1,226 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OZ |
Belpointe Prep, Llc |
62 |
New |
$0.00 |
$235,000 |
3,645 |
0.08% |
235,000 |
3,645 |
0.245 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$46.84 |
$228,000 |
5,460 |
0.08% |
-33,000 |
-488 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$110.88 |
$221,000 |
2,385 |
0.07% |
131,000 |
1,495 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$83.71 |
$216,000 |
2,410 |
0.07% |
121,000 |
1,455 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$24.10 |
$209,000 |
9,689 |
0.07% |
-10,000 |
53 |
0.005 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$221.90 |
$208,000 |
1,421 |
0.07% |
-12,000 |
-1 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$270.92 |
$204,000 |
762 |
0.07% |
-62,000 |
-34 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$203,000 |
1,532 |
0.07% |
137,000 |
957 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.27 |
$201,000 |
3,262 |
0.07% |
1,000 |
-124 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$199,000 |
2,268 |
0.07% |
-9,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$676.85 |
$197,000 |
364 |
0.07% |
-12,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
73 |
- |
$114.32 |
$193,000 |
2,019 |
0.06% |
1,000 |
214 |
0 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
75 |
- |
$23.40 |
$175,000 |
6,559 |
0.06% |
18,000 |
99 |
0.011 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
76 |
- |
$208.63 |
$172,000 |
814 |
0.06% |
-25,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.28 |
$172,000 |
1,035 |
0.06% |
-18,000 |
-280 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$104.75 |
$171,000 |
1,753 |
0.06% |
-7,000 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
79 |
- |
$290.14 |
$171,000 |
688 |
0.06% |
23,000 |
14 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$565.11 |
$170,000 |
309 |
0.06% |
-3,000 |
-20 |
0 |
Business Services |
|
|
FTEC |
Fidelity Msci Information T... |
82 |
- |
$201.29 |
$168,000 |
1,044 |
0.06% |
-25,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$201.18 |
$168,000 |
903 |
0.06% |
97,000 |
545 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$81.79 |
$157,000 |
2,185 |
0.05% |
33,000 |
423 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$786.92 |
$157,000 |
190 |
0.05% |
34,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$133.22 |
$150,000 |
1,129 |
0.05% |
14,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$305.52 |
$146,000 |
505 |
0.05% |
17,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$41.40 |
$141,000 |
3,375 |
0.05% |
5,000 |
26 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
88 |
- |
$29.70 |
$140,000 |
5,127 |
0.05% |
-12,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$302.91 |
$139,000 |
265 |
0.05% |
4,000 |
-1 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$402.18 |
$138,000 |
418 |
0.05% |
59,000 |
199 |
0 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$103.83 |
$136,000 |
1,032 |
0.05% |
134,000 |
1,007 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
92 |
New |
$68.97 |
$126,000 |
2,295 |
0.04% |
126,000 |
2,295 |
0.004 |
Agricultural & Fertil... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$322.91 |
$125,000 |
491 |
0.04% |
-26,000 |
-12 |
0 |
Technical & System So... |
|
|
FNDF |
Schwab Fundamental Internat... |
94 |
- |
$40.54 |
$123,000 |
3,406 |
0.04% |
-45,000 |
-1,658 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$92.58 |
$121,000 |
85 |
0.04% |
102,000 |
69 |
0 |
Auto Parts Stores |
|
|
VSGX |
Vanguard Esg International ... |
96 |
- |
$0.00 |
$119,000 |
2,019 |
0.04% |
5,000 |
9 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
97 |
- |
$235.81 |
$119,000 |
853 |
0.04% |
-28,000 |
-29 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,477.08 |
$117,000 |
60 |
0.04% |
15,000 |
0 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.29 |
$115,000 |
1,225 |
0.04% |
115,000 |
1,225 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
100 |
- |
$83.27 |
$114,000 |
1,459 |
0.04% |
91,000 |
1,191 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
101 |
- |
$55.94 |
$110,000 |
2,194 |
0.04% |
-23,000 |
-8 |
0 |
Restaurants |
|
