Facet Wealth
Latest statistics and disclosures from Facet Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VTI, QUAL, BND, VTV, and represent 53.52% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$42M), VTI (+$26M), QUAL (+$24M), BND (+$22M), MUB (+$17M), SPMD (+$11M), VTV (+$10M), VWO (+$9.2M), VCIT (+$7.0M), CMF (+$6.5M).
- Started 43 new stock positions in APH, RF, MO, VV, IDEV, TMO, EFA, MSI, RSP, BLK.
- Reduced shares in these 10 stocks: AMZN, IEFA, ITOT, SPYV, JQUA, VTEB, COST, SPEM, IEMG, PSN.
- Sold out of its positions in LUMN, BNDX.
- Facet Wealth was a net buyer of stock by $215M.
- Facet Wealth has $4.8B in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.0 | $724M | +6% | 12M | 59.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $648M | +4% | 2.0M | 328.17 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.6 | $511M | +5% | 2.6M | 194.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.8 | $426M | +5% | 5.7M | 74.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $277M | +3% | 1.5M | 186.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $174M | +5% | 3.2M | 54.18 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.4 | $167M | +6% | 2.9M | 57.19 |
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $136M | +14% | 1.3M | 106.49 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $133M | +5% | 1.6M | 84.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $121M | -2% | 1.4M | 87.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.5 | $120M | +2% | 728k | 164.54 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $112M | +4% | 279k | 402.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $103M | 2.1M | 50.07 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $103M | -2% | 706k | 145.65 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $100M | +6% | 832k | 119.51 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $79M | +8% | 1.4M | 57.04 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $60M | 1.4M | 42.79 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.2 | $56M | -2% | 895k | 62.91 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $53M | -3% | 964k | 55.33 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $42M | 358k | 118.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $42M | 445k | 95.14 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $37M | +5% | 207k | 176.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $35M | 1.1M | 31.91 |
|
|
| Apple (AAPL) | 0.7 | $34M | +5% | 134k | 254.63 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.7 | $32M | 1.0M | 30.86 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $31M | 529k | 58.85 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $31M | 615k | 50.59 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $27M | +4% | 476k | 56.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $26M | 1.0M | 25.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $26M | 87k | 293.74 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $24M | +2% | 284k | 84.83 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $24M | +13% | 447k | 53.35 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $21M | 306k | 69.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $21M | -2% | 317k | 65.92 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $16M | -3% | 348k | 46.81 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.3 | $15M | -2% | 188k | 80.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $14M | +5% | 23k | 612.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | -2% | 26k | 479.61 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $11M | 73k | 145.60 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $10M | +6% | 14k | 734.39 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $9.9M | +4% | 206k | 48.03 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.2 | $9.4M | -3% | 364k | 25.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $8.9M | -2% | 43k | 208.71 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $8.9M | +21% | 48k | 186.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.9M | -2% | 79k | 100.25 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $7.2M | 77k | 92.98 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $6.4M | +20% | 12k | 517.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.8M | +37% | 8.7k | 669.29 |
|
| Amazon (AMZN) | 0.1 | $5.6M | -42% | 26k | 219.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $5.6M | 46k | 120.50 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.9M | 69k | 71.37 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.9M | +8% | 208k | 23.28 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $4.4M | -3% | 50k | 88.65 |
|
| Tesla Motors (TSLA) | 0.1 | $2.8M | +26% | 6.4k | 444.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | +19% | 11k | 243.09 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.5M | +3% | 106k | 23.56 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $2.4M | +8% | 31k | 78.34 |
|
| Broadcom (AVGO) | 0.0 | $2.4M | +22% | 7.3k | 329.92 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.4M | 22k | 108.70 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.4M | +137% | 47k | 50.78 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | +8% | 3.0k | 763.09 |
|
| Netflix (NFLX) | 0.0 | $2.1M | +10% | 1.8k | 1198.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.1M | +9% | 8.6k | 243.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.1M | -17% | 3.1k | 666.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | +18% | 6.0k | 315.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | +126% | 7.4k | 241.97 |
|
| International Business Machines (IBM) | 0.0 | $1.7M | +4% | 6.1k | 282.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | +20% | 2.9k | 600.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.7M | +28% | 3.4k | 502.74 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.5M | 7.1k | 209.34 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5M | -6% | 13k | 113.88 |
|
| Parsons Corporation (PSN) | 0.0 | $1.4M | -26% | 17k | 82.92 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | +2% | 51k | 26.34 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | +34% | 13k | 103.06 |
|
| Home Depot (HD) | 0.0 | $1.3M | +20% | 3.2k | 405.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | +35% | 6.8k | 182.42 |
|
| Visa Com Cl A (V) | 0.0 | $1.2M | +45% | 3.6k | 341.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | +106% | 9.8k | 120.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -43% | 1.2k | 925.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | +35% | 5.2k | 215.77 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | +51% | 14k | 73.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.0M | +253% | 10k | 99.53 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $1.0M | +366% | 35k | 28.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.8k | 365.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $972k | +22% | 2.1k | 468.41 |
|
| Caterpillar (CAT) | 0.0 | $940k | +29% | 2.0k | 477.14 |
|
| Altria (MO) | 0.0 | $905k | NEW | 14k | 66.06 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $885k | +25% | 7.8k | 112.75 |
|
| SYSCO Corporation (SYY) | 0.0 | $883k | 11k | 82.34 |
|
|
| Abbvie (ABBV) | 0.0 | $876k | +6% | 3.8k | 231.54 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $872k | 23k | 38.57 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $843k | +85% | 1.5k | 568.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $829k | +20% | 16k | 51.59 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $806k | +12% | 29k | 27.90 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $760k | NEW | 5.1k | 148.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $758k | +140% | 2.7k | 281.86 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $735k | 1.9k | 378.94 |
|
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $726k | NEW | 13k | 54.85 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $725k | NEW | 29k | 24.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $719k | +7% | 5.1k | 140.94 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $707k | +9% | 3.4k | 206.49 |
|
| Goldman Sachs (GS) | 0.0 | $702k | +24% | 881.00 | 796.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $664k | NEW | 24k | 27.30 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $643k | NEW | 13k | 50.47 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $624k | +10% | 24k | 26.30 |
|
| Cisco Systems (CSCO) | 0.0 | $614k | +42% | 9.0k | 68.42 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $595k | NEW | 6.7k | 89.13 |
|
| Oracle Corporation (ORCL) | 0.0 | $580k | +10% | 2.1k | 281.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $578k | +39% | 3.5k | 167.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $566k | +31% | 6.2k | 91.42 |
|
| Lowe's Companies (LOW) | 0.0 | $558k | NEW | 2.2k | 251.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $551k | +22% | 2.2k | 254.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $509k | +37% | 3.0k | 170.83 |
|
| American Express Company (AXP) | 0.0 | $507k | +35% | 1.5k | 332.16 |
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| Nextera Energy (NEE) | 0.0 | $505k | +3% | 6.7k | 75.49 |
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| Jabil Circuit (JBL) | 0.0 | $501k | 2.3k | 217.17 |
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| Merck & Co (MRK) | 0.0 | $501k | +18% | 6.0k | 83.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $493k | +46% | 2.5k | 195.89 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $493k | 16k | 31.38 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $482k | 5.0k | 96.55 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $461k | +37% | 1.5k | 300.77 |
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| At&t (T) | 0.0 | $452k | +41% | 16k | 28.24 |
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| McDonald's Corporation (MCD) | 0.0 | $449k | +17% | 1.5k | 303.89 |
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| Procter & Gamble Company (PG) | 0.0 | $444k | +16% | 2.9k | 153.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $436k | +10% | 2.4k | 185.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $434k | +2% | 6.6k | 65.26 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $432k | -5% | 3.0k | 142.53 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $432k | +8% | 578.00 | 746.77 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $421k | +17% | 9.7k | 43.42 |
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| Uber Technologies (UBER) | 0.0 | $415k | +29% | 4.2k | 97.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $412k | NEW | 1.5k | 279.29 |
|
| Doordash Cl A (DASH) | 0.0 | $411k | +19% | 1.5k | 271.99 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $409k | +2% | 1.4k | 297.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $409k | +2% | 2.3k | 174.57 |
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| ConocoPhillips (COP) | 0.0 | $395k | +2% | 4.2k | 94.59 |
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| UnitedHealth (UNH) | 0.0 | $392k | 1.1k | 345.20 |
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| Applied Materials (AMAT) | 0.0 | $390k | +34% | 1.9k | 204.74 |
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| salesforce (CRM) | 0.0 | $389k | +28% | 1.6k | 237.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $385k | +54% | 1.6k | 246.60 |
|
| Abbott Laboratories (ABT) | 0.0 | $384k | +20% | 2.9k | 133.96 |
|
| Coca-Cola Company (KO) | 0.0 | $383k | NEW | 5.8k | 66.32 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $370k | +6% | 1.1k | 326.36 |
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| Booking Holdings (BKNG) | 0.0 | $367k | +44% | 68.00 | 5400.46 |
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| TJX Companies (TJX) | 0.0 | $367k | +30% | 2.5k | 144.55 |
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| Chevron Corporation (CVX) | 0.0 | $365k | +37% | 2.4k | 155.29 |
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| Waste Management (WM) | 0.0 | $361k | +27% | 1.6k | 220.88 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $359k | +11% | 5.3k | 67.83 |
|
| Wells Fargo & Company (WFC) | 0.0 | $353k | +37% | 4.2k | 83.82 |
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| United Bankshares (UBSI) | 0.0 | $348k | NEW | 9.4k | 37.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $346k | +4% | 2.9k | 118.83 |
|
| Walt Disney Company (DIS) | 0.0 | $346k | +22% | 3.0k | 114.49 |
|
| Boeing Company (BA) | 0.0 | $345k | +14% | 1.6k | 215.83 |
|
| Advanced Micro Devices (AMD) | 0.0 | $344k | +32% | 2.1k | 161.76 |
|
| Pepsi (PEP) | 0.0 | $312k | +3% | 2.2k | 140.46 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $311k | NEW | 2.5k | 123.75 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | +7% | 956.00 | 323.58 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $308k | +5% | 1.2k | 247.12 |
|
| Eaton Corp SHS (ETN) | 0.0 | $307k | +18% | 819.00 | 374.34 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $305k | 6.7k | 45.76 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $300k | -8% | 4.4k | 68.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $299k | +20% | 668.00 | 447.23 |
|
| Dell Technologies CL C (DELL) | 0.0 | $295k | 2.1k | 141.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $295k | +12% | 1.2k | 236.37 |
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| Copart (CPRT) | 0.0 | $292k | 6.5k | 44.97 |
|
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| Hca Holdings (HCA) | 0.0 | $289k | +5% | 678.00 | 426.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $289k | +7% | 4.2k | 68.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $287k | +6% | 1.4k | 203.59 |
|
| McKesson Corporation (MCK) | 0.0 | $283k | NEW | 366.00 | 772.54 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $275k | -10% | 9.5k | 29.11 |
|
| Honeywell International (HON) | 0.0 | $273k | +2% | 1.3k | 210.43 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $271k | 3.4k | 79.79 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $271k | NEW | 357.00 | 758.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | +29% | 691.00 | 391.64 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $269k | NEW | 1.4k | 192.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $268k | NEW | 869.00 | 307.94 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $267k | NEW | 1.9k | 139.17 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $266k | NEW | 2.5k | 104.51 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $266k | 5.1k | 52.30 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $266k | +9% | 1.9k | 137.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $264k | NEW | 1.4k | 189.70 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $263k | -5% | 5.8k | 45.57 |
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| Intuit (INTU) | 0.0 | $262k | NEW | 384.00 | 682.91 |
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| Morgan Stanley Com New (MS) | 0.0 | $262k | NEW | 1.6k | 158.96 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $257k | NEW | 562.00 | 457.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $256k | NEW | 2.2k | 118.37 |
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| Amgen (AMGN) | 0.0 | $255k | -6% | 903.00 | 282.25 |
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| Welltower Inc Com reit (WELL) | 0.0 | $250k | +9% | 1.4k | 178.14 |
|
| Palo Alto Networks (PANW) | 0.0 | $249k | NEW | 1.2k | 203.62 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $248k | 9.1k | 27.26 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $248k | +3% | 7.4k | 33.37 |
|
| Regions Financial Corporation (RF) | 0.0 | $246k | NEW | 9.3k | 26.37 |
|
| Ge Vernova (GEV) | 0.0 | $245k | NEW | 399.00 | 614.90 |
|
| Chubb (CB) | 0.0 | $238k | +11% | 844.00 | 282.15 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $237k | 3.6k | 66.61 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $235k | NEW | 2.8k | 82.58 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $233k | NEW | 5.4k | 42.96 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | NEW | 481.00 | 485.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $231k | NEW | 3.2k | 72.77 |
|
| Citigroup Com New (C) | 0.0 | $230k | NEW | 2.3k | 101.49 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $225k | 2.0k | 110.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | NEW | 2.4k | 93.37 |
|
| Blackrock (BLK) | 0.0 | $222k | NEW | 190.00 | 1165.87 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $220k | NEW | 740.00 | 297.69 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $216k | NEW | 10k | 21.57 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $215k | NEW | 967.00 | 222.17 |
|
| Axon Enterprise (AXON) | 0.0 | $214k | +4% | 298.00 | 717.64 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | NEW | 1.7k | 123.76 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $212k | NEW | 883.00 | 239.64 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $209k | NEW | 2.6k | 80.17 |
|
| Moody's Corporation (MCO) | 0.0 | $209k | 438.00 | 476.48 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $204k | NEW | 3.3k | 61.17 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | NEW | 406.00 | 499.21 |
|
| Linde SHS (LIN) | 0.0 | $202k | NEW | 425.00 | 475.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $201k | NEW | 4.4k | 45.72 |
|
Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- Facet Wealth 2025 Q3 filed Oct. 30, 2025
- Facet Wealth 2025 Q2 filed Aug. 1, 2025
- Facet Wealth 2025 Q1 filed May 7, 2025
- Facet Wealth 2024 Q4 filed Feb. 10, 2025
- Facet Wealth 2024 Q3 filed Nov. 4, 2024
- Facet Wealth 2024 Q2 filed July 31, 2024
- Facet Wealth 2024 Q1 filed May 7, 2024
- Facet Wealth 2023 Q4 filed Feb. 8, 2024
- Facet Wealth 2023 Q3 filed Nov. 1, 2023
- Facet Wealth 2023 Q2 filed Aug. 4, 2023
- Facet Wealth 2023 Q1 filed May 4, 2023
- Facet Wealth 2022 Q4 filed Feb. 14, 2023
- Facet Wealth 2022 Q3 filed Nov. 9, 2022
- Facet Wealth 2022 Q2 filed Aug. 4, 2022
- Facet Wealth 2022 Q1 filed May 12, 2022
- Facet Wealth 2021 Q4 filed Feb. 9, 2022