The Analysis of ABOUND FINANCIAL, LLC's Holdings
Currently, ABOUND FINANCIAL, LLC holds 97 types of securities in its portfolio with a total value $341.8M. In the most recent quarter, they have increased their positions in IVV (+104.4K shares, valued at $71.5M), MSFT (+56.1K shares, valued at $27.1M), AMZN (+111.7K shares, valued at $25.8M); decreased their positions in MA (-880 shares, valued at $502.5K), BKNG (-50 shares, valued at $267.8K), VTI (-212 shares, valued at $71.1K); initiated new positions in IVV (+104.4K shares, valued at $71.5M), IJH (+246.5K shares, valued at $16.3M), VEA (+240.3K shares, valued at $15.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF104.4K sharesnew addition2025-12-312026-02-13
MSFT MICROSOFT CORP COM60.8K shares1191.25%2025-12-312026-02-13 AMZN AMAZON COM INC COM114.2K shares4537.07%2025-12-312026-02-13 DGRO ISHARES CORE DIVIDEND GROWTH ETF367.2K shares6336.07%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF246.5K sharesnew addition2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF240.3K sharesnew addition2025-12-312026-02-13 VT VANGUARD TOTAL WORLD STOCK ETF105.3K sharesnew addition2025-12-312026-02-13 VO VANGUARD MID-CAP ETF36.4K sharesnew addition2025-12-312026-02-13 LQD LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF81.0K sharesnew addition2025-12-312026-02-13 IEFA ISHARES CORE MSCI EAFE ETF90.5K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM30.4K sharesnew addition2025-12-312026-02-13 IWB ISHARES RUSSELL 1000 ETF14.3K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC COM18.3K shares96.63%2025-12-312026-02-13 ZROZ ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF76.4K sharesnew addition2025-12-312026-02-13 HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF120.1K sharesnew addition2025-12-312026-02-13 EFG EFG - ISHARES MSCI EAFE GROWTH ETF40.6K sharesnew addition2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF61.7K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC CL A6.7K shares326.64%2025-12-312026-02-13 IGIB IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF76.3K sharesnew addition2025-12-312026-02-13 TLT TLT - ISHARES 20 YEAR TREASURY BOND ETF34.0K sharesnew addition2025-12-312026-02-13 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF33.1K sharesnew addition2025-12-312026-02-13 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT3.5K sharesnew addition2025-12-312026-02-13 IWM IWM- ISHARES RUSSELL 2000 ETF8.9K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC COM3.7K shares57.06%2025-12-312026-02-13 ACWX ISHARES MSCI ACWI EX U.S. ETF21.9K sharesnew addition2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF12.5K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO. COM4.0K sharesnew addition2025-12-312026-02-13 IVW ISHARES S&P 500 GROWTH ETF9.3K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP COM8.2K shares356.87%2025-12-312026-02-13 LLY ELI LILLY & CO COM886 sharesnew addition2025-12-312026-02-13 IUSG ISHARES CORE S&P U.S. GROWTH ETF5.5K shares255.55%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC COM1.8K sharesnew addition2025-12-312026-02-13 QQQM INVESCO NASDAQ 100 ETF3.0K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP COM3.4K shares44.31%2025-12-312026-02-13 NTAP NETAPP INC COM6.0K sharesnew addition2025-12-312026-02-13 V VISA INC COM CL A1.8K shares63.29%2025-12-312026-02-13 WMT WALMART INC COM5.5K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC COM2.6K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC COM2.1K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM2.7K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A937 shares-48.43%2025-12-312026-02-13 VTEB VANGUARD TAX-EXEMPT BOND ETF10.4K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP COM9.4K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC COM NEW1.8K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC. COM5.4K sharesnew addition2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM540 sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM1.6K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM2.0K sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC CL A2.3K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC COM1.0K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM1.1K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC COM4.6K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM1.2K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY COM NEW2.0K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO & CO COM3.5K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC COM2.3K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC COM564 sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION COM1.7K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO COM4.5K sharesnew addition2025-12-312026-02-13 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF2.2K sharesnew addition2025-12-312026-02-13 Z ZILLOW GROUP INC CL C CAP STK4.5K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP COM1.2K sharesnew addition2025-12-312026-02-13 CGDV CGDV - CAPITAL GROUP DIVIDEND VALUE ETF6.8K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC COM1.2K sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC COM506 sharesnew addition2025-12-312026-02-13 VV VANGUARD LARGE-CAP ETF908 sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC COM912 sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO COM759 sharesnew addition2025-12-312026-02-13 PG PROCTER & GAMBLE CO COM1.9K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS COM2.1K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC COM1.5K sharesnew addition2025-12-312026-02-13 VTI VANGUARD TOTAL STOCK MARKET ETF780 shares-21.37%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC COM47 shares-51.55%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC COM NEW442 sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC COM758 sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC COM1.5K shares-2.67%2025-12-312026-02-13 HDV ISHARES CORE HIGH DIVIDEND ETF2.0K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP COM NEW198 sharesnew addition2025-12-312026-02-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF315 sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW COM1.4K sharesnew addition2025-12-312026-02-13 INTU INTUIT COM313 sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW COM1.3K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC COM310 sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP COM2.0K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO COM1.8K sharesnew addition2025-12-312026-02-13 Call Option Holdings
META Call CallMETA PLATFORMS INC CL A100 sharesnew addition2025-12-312026-02-13 Put Option Holdings
No put option holdings data available