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 53.57% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$165M), VEA (+$91M), BND (+$67M), VTI (+$65M), QUAL (+$53M), MUB (+$31M), VWO (+$22M), VCIT (+$21M), IEI (+$16M), MGK (+$12M).
- Started 90 new stock positions in SMLF, MBB, UAA, COR, ANET, XLI, TDY, SBUX, DFUV, FENI.
- Reduced shares in these 10 stocks: IWN (-$33M), SPMD (-$24M), ITOT (-$11M), IEFA (-$9.9M), SPYV (-$7.1M), SPDW, JQUA, VBR, SPAB, VO.
- Sold out of its positions in AXON, INTU, JBL, MSI, VRTX, LIN.
- Facet Wealth was a net buyer of stock by $582M.
- Facet Wealth has $5.7B in assets under management (AUM), dropping by 16.91%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 299 positions in its portfolio as reported in the December 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) | 15.9 | $897M | +11% | 13M | 66.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.1 | $743M | +9% | 2.2M | 343.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.4 | $590M | +9% | 2.9M | 204.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.7 | $493M | +15% | 6.6M | 74.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $304M | +3% | 1.5M | 198.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $208M | +12% | 3.6M | 57.86 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $169M | +22% | 1.6M | 107.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.9 | $165M | NEW | 2.0M | 82.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $154M | +15% | 1.8M | 83.91 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.7 | $153M | -13% | 2.5M | 60.92 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.3 | $133M | +6% | 773k | 171.59 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $127M | +10% | 308k | 412.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $121M | -7% | 1.3M | 94.36 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $115M | +16% | 967k | 119.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $103M | 2.0M | 50.57 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $96M | -10% | 633k | 152.10 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $87M | +7% | 1.5M | 57.82 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $62M | -5% | 1.3M | 47.34 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $55M | -5% | 849k | 64.64 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.9 | $49M | -12% | 842k | 57.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $46M | +4% | 373k | 122.73 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $44M | +3% | 463k | 95.16 |
|
| Apple (AAPL) | 0.7 | $40M | +15% | 155k | 256.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $34M | -3% | 1.1M | 32.49 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $34M | +4% | 1.1M | 30.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $33M | +5% | 558k | 58.78 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $33M | +4% | 644k | 50.61 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $31M | +16% | 554k | 55.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $28M | 1.0M | 26.83 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $27M | +13% | 508k | 53.85 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $27M | +5% | 300k | 88.88 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $25M | +4% | 318k | 76.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $24M | -6% | 82k | 299.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $22M | -6% | 296k | 74.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $19M | +26% | 29k | 639.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $17M | -4% | 333k | 50.37 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $16M | +73% | 83k | 191.52 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $15M | -7% | 174k | 84.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | +2% | 27k | 489.63 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $11M | 72k | 151.79 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $11M | +81% | 23k | 481.63 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $11M | +8% | 223k | 47.91 |
|
| Meta Platforms Cl A (META) | 0.2 | $10M | +10% | 15k | 668.71 |
|
| Amazon (AMZN) | 0.2 | $9.3M | +49% | 38k | 243.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $8.0M | 80k | 100.15 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $7.8M | 78k | 100.17 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $7.7M | -17% | 300k | 25.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.4M | +20% | 11k | 698.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $7.2M | -24% | 32k | 223.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.9M | -82% | 36k | 194.56 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $6.7M | +24% | 260k | 25.67 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $6.7M | +179% | 131k | 50.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.9M | +104% | 18k | 336.28 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.7M | +6% | 73k | 78.72 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $5.6M | 46k | 121.79 |
|
|
| Tesla Motors (TSLA) | 0.1 | $5.5M | +99% | 13k | 431.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.4M | +46% | 16k | 336.00 |
|
| Broadcom (AVGO) | 0.1 | $4.6M | +91% | 14k | 333.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.3M | +281% | 53k | 80.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | +86% | 5.8k | 695.48 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $3.5M | -27% | 36k | 96.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | +70% | 4.9k | 633.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | +82% | 6.2k | 473.47 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.7M | +9% | 116k | 23.46 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $2.7M | +4% | 33k | 81.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | +40% | 8.4k | 300.76 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.5M | 22k | 115.99 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5M | +27% | 9.4k | 263.31 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | -33% | 2.0k | 1024.02 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | +74% | 2.1k | 960.62 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | +39% | 17k | 116.57 |
|
| Netflix (NFLX) | 0.0 | $2.0M | +1226% | 23k | 84.64 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.9M | +24% | 8.8k | 218.42 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | +72% | 14k | 137.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | +59% | 8.2k | 223.93 |
|
| Caterpillar (CAT) | 0.0 | $1.8M | +40% | 2.8k | 643.37 |
|
| International Business Machines (IBM) | 0.0 | $1.7M | -6% | 5.7k | 294.14 |
|
| Visa Com Cl A (V) | 0.0 | $1.6M | +35% | 4.9k | 326.99 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | +182% | 6.6k | 227.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5M | +50% | 3.1k | 473.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | +4% | 53k | 27.43 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | +50% | 34k | 40.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.4M | -11% | 11k | 120.34 |
|
| Home Depot (HD) | 0.0 | $1.4M | +15% | 3.6k | 375.29 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.4M | NEW | 28k | 48.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | +78% | 9.1k | 148.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | +8% | 11k | 125.61 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | +23% | 3.4k | 380.96 |
|
| Parsons Corporation (PSN) | 0.0 | $1.2M | 17k | 71.71 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | +234% | 6.9k | 172.80 |
|
| Applied Materials (AMAT) | 0.0 | $1.2M | +79% | 3.4k | 336.75 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $1.1M | +12% | 40k | 28.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | +46% | 2.2k | 521.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | +26% | 37k | 30.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | +99% | 12k | 89.46 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | +33% | 5.0k | 218.67 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | +27% | 21k | 51.81 |
|
| Goldman Sachs (GS) | 0.0 | $1.0M | +24% | 1.1k | 936.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | +43% | 7.3k | 138.92 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | +41% | 35k | 29.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | -6% | 6.4k | 157.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $971k | +31% | 4.5k | 216.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $957k | +38% | 4.8k | 199.47 |
|
| Cisco Systems (CSCO) | 0.0 | $938k | +32% | 12k | 78.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $927k | +56% | 3.4k | 273.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $915k | +127% | 6.1k | 149.23 |
|
| SYSCO Corporation (SYY) | 0.0 | $904k | 11k | 83.51 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $887k | +65% | 3.5k | 252.77 |
|
| Chevron Corporation (CVX) | 0.0 | $855k | +113% | 5.0k | 169.93 |
|
| Lowe's Companies (LOW) | 0.0 | $849k | +41% | 3.2k | 269.44 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $828k | -25% | 7.6k | 108.29 |
|
| American Express Company (AXP) | 0.0 | $804k | +47% | 2.3k | 356.99 |
|
| Ge Aerospace Com New (GE) | 0.0 | $782k | +74% | 2.7k | 292.43 |
|
| Coca-Cola Company (KO) | 0.0 | $780k | +85% | 11k | 73.06 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $760k | +4% | 30k | 25.09 |
|
| Constellation Energy (CEG) | 0.0 | $759k | NEW | 2.6k | 287.95 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $755k | 13k | 57.13 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $749k | +48% | 2.2k | 342.30 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $749k | -2% | 1.9k | 395.40 |
|
| Nextera Energy (NEE) | 0.0 | $734k | +25% | 8.4k | 87.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $731k | +124% | 2.8k | 260.76 |
|
| Wells Fargo & Company (WFC) | 0.0 | $719k | +93% | 8.2k | 88.03 |
|
| Merck & Co (MRK) | 0.0 | $717k | +12% | 6.7k | 106.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $710k | 1.00 | 709500.00 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $710k | +5% | 25k | 28.28 |
|
| Ge Vernova (GEV) | 0.0 | $684k | +140% | 961.00 | 711.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $672k | +81% | 5.3k | 127.06 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $668k | +33% | 6.7k | 100.19 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $652k | 13k | 50.80 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $651k | +45% | 840.00 | 775.26 |
|
| Manhattan Associates (MANH) | 0.0 | $644k | NEW | 4.0k | 161.14 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $639k | NEW | 20k | 31.90 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $633k | 6.7k | 93.83 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $625k | +57% | 8.3k | 75.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $615k | +30% | 3.9k | 155.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $594k | +114% | 3.0k | 198.26 |
|
| Boeing Company (BA) | 0.0 | $592k | +53% | 2.4k | 241.59 |
|
| Micron Technology (MU) | 0.0 | $589k | NEW | 1.4k | 435.15 |
|
| Walt Disney Company (DIS) | 0.0 | $586k | +77% | 5.4k | 109.56 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $582k | +23% | 12k | 48.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $580k | +25% | 1.9k | 312.80 |
|
| UnitedHealth (UNH) | 0.0 | $563k | +68% | 1.9k | 293.97 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $558k | 16k | 35.26 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $545k | +69% | 5.4k | 101.25 |
|
| salesforce (CRM) | 0.0 | $531k | +41% | 2.3k | 227.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $531k | +12% | 1.3k | 416.74 |
|
| Amgen (AMGN) | 0.0 | $528k | +70% | 1.5k | 342.32 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $528k | +21% | 2.8k | 185.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $527k | +51% | 1.0k | 522.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $523k | 2.6k | 204.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $522k | +42% | 3.6k | 145.96 |
|
| ConocoPhillips (COP) | 0.0 | $511k | +20% | 5.0k | 101.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $503k | NEW | 353.00 | 1423.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $502k | +71% | 16k | 30.99 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $498k | NEW | 6.4k | 77.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $495k | +7% | 7.1k | 69.45 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $494k | NEW | 5.2k | 95.69 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $484k | NEW | 3.7k | 131.96 |
|
| Philip Morris International (PM) | 0.0 | $483k | NEW | 2.7k | 178.59 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $476k | NEW | 9.6k | 49.61 |
|
| Uber Technologies (UBER) | 0.0 | $475k | +40% | 6.0k | 79.77 |
|
| Procter & Gamble Company (PG) | 0.0 | $472k | +10% | 3.2k | 147.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $469k | +11% | 1.7k | 270.43 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $468k | NEW | 3.3k | 142.75 |
|
| Citigroup Com New (C) | 0.0 | $467k | +80% | 4.1k | 114.19 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $457k | +76% | 2.5k | 183.94 |
|
| Morgan Stanley Com New (MS) | 0.0 | $452k | +50% | 2.5k | 182.34 |
|
| Kenvue (KVUE) | 0.0 | $449k | NEW | 26k | 17.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $442k | 3.0k | 146.79 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $441k | +45% | 6.2k | 71.42 |
|
| Pepsi (PEP) | 0.0 | $433k | +31% | 2.9k | 148.52 |
|
| Doordash Cl A (DASH) | 0.0 | $432k | +38% | 2.1k | 206.66 |
|
| Altria (MO) | 0.0 | $421k | -51% | 6.7k | 63.13 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $420k | +43% | 692.00 | 607.58 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $420k | NEW | 6.8k | 61.80 |
|
| Palo Alto Networks (PANW) | 0.0 | $417k | +85% | 2.3k | 183.74 |
|
| Verizon Communications (VZ) | 0.0 | $416k | NEW | 11k | 39.41 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $416k | NEW | 670.00 | 620.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $412k | NEW | 1.6k | 260.09 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $407k | NEW | 5.6k | 72.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $407k | +31% | 1.9k | 219.31 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $396k | +23% | 8.3k | 47.99 |
|
| TJX Companies (TJX) | 0.0 | $393k | +4% | 2.7k | 147.80 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $392k | +31% | 4.5k | 87.85 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $391k | +76% | 7.8k | 50.31 |
|
| At&t (T) | 0.0 | $379k | 16k | 24.07 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $376k | NEW | 1.2k | 312.17 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $376k | NEW | 4.2k | 90.45 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $372k | NEW | 5.7k | 65.83 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $371k | NEW | 6.1k | 60.75 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $363k | NEW | 1.5k | 239.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $363k | +28% | 2.5k | 146.82 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | +49% | 605.00 | 597.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $361k | NEW | 729.00 | 494.71 |
|
| United Bankshares (UBSI) | 0.0 | $360k | -7% | 8.6k | 41.74 |
|
| Hca Holdings (HCA) | 0.0 | $360k | +7% | 732.00 | 491.54 |
|
| Automatic Data Processing (ADP) | 0.0 | $360k | NEW | 1.4k | 250.61 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $357k | +38% | 3.9k | 90.65 |
|
| Eaton Corp SHS (ETN) | 0.0 | $354k | +24% | 1.0k | 347.44 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | NEW | 3.4k | 103.47 |
|
| Intel Corporation (INTC) | 0.0 | $348k | NEW | 7.1k | 48.78 |
|
| Booking Holdings (BKNG) | 0.0 | $347k | 68.00 | 5100.81 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $344k | NEW | 15k | 23.42 |
|
| L3harris Technologies (LHX) | 0.0 | $343k | NEW | 953.00 | 360.27 |
|
| Union Pacific Corporation (UNP) | 0.0 | $337k | +18% | 1.5k | 227.71 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $337k | +27% | 6.9k | 48.71 |
|
| Chubb (CB) | 0.0 | $336k | +31% | 1.1k | 303.56 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $335k | +26% | 7.3k | 45.96 |
|
| AmerisourceBergen (COR) | 0.0 | $333k | NEW | 950.00 | 350.54 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $326k | NEW | 8.9k | 36.67 |
|
| Abbott Laboratories (ABT) | 0.0 | $324k | +6% | 3.1k | 106.07 |
|
| Pfizer (PFE) | 0.0 | $322k | NEW | 13k | 25.86 |
|
| McKesson Corporation (MCK) | 0.0 | $321k | +6% | 388.00 | 826.62 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $319k | +7% | 2.1k | 154.31 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $318k | +51% | 15k | 21.06 |
|
| Gilead Sciences (GILD) | 0.0 | $316k | NEW | 2.3k | 139.72 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $316k | +20% | 8.9k | 35.28 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $310k | NEW | 2.1k | 150.15 |
|
| Blackrock (BLK) | 0.0 | $301k | +41% | 268.00 | 1121.67 |
|
| Anthem (ELV) | 0.0 | $298k | NEW | 872.00 | 341.85 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $296k | +24% | 919.00 | 322.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $293k | NEW | 1.8k | 164.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $292k | +19% | 2.4k | 120.53 |
|
| Honeywell International (HON) | 0.0 | $291k | +3% | 1.3k | 216.62 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $290k | NEW | 11k | 26.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $289k | NEW | 4.5k | 63.63 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $287k | NEW | 2.7k | 106.44 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $284k | +21% | 4.0k | 70.30 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $282k | 2.6k | 108.79 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $278k | -7% | 1.3k | 217.99 |
|
| Analog Devices (ADI) | 0.0 | $275k | NEW | 866.00 | 317.68 |
|
| Williams Companies (WMB) | 0.0 | $274k | NEW | 4.1k | 66.92 |
|
| Copart (CPRT) | 0.0 | $272k | +3% | 6.7k | 40.62 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $270k | 5.1k | 52.86 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $264k | NEW | 5.6k | 47.42 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $263k | NEW | 5.2k | 50.73 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $263k | 9.1k | 29.02 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $262k | +3% | 2.2k | 116.75 |
|
| Waste Management (WM) | 0.0 | $260k | -31% | 1.1k | 231.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $259k | NEW | 552.00 | 469.20 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $257k | 3.6k | 72.07 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $257k | NEW | 2.7k | 95.16 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $256k | NEW | 3.0k | 85.21 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $251k | NEW | 2.8k | 88.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $251k | -23% | 3.3k | 75.45 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $249k | NEW | 2.4k | 106.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | +3% | 1.4k | 172.01 |
|
| Kla Corp Com New (KLAC) | 0.0 | $249k | NEW | 153.00 | 1627.20 |
|
| Dell Technologies CL C (DELL) | 0.0 | $248k | 2.1k | 117.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | +19% | 2.1k | 120.25 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $247k | -24% | 269.00 | 916.27 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $246k | NEW | 2.5k | 96.66 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $245k | NEW | 2.8k | 87.84 |
|
| Wynn Resorts (WYNN) | 0.0 | $245k | NEW | 2.2k | 112.88 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $244k | NEW | 3.1k | 78.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $243k | 2.4k | 101.01 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $243k | NEW | 4.1k | 59.28 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $240k | NEW | 4.9k | 48.79 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $240k | NEW | 489.00 | 489.96 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $236k | NEW | 4.4k | 52.99 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $236k | +3% | 2.7k | 87.12 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $234k | +117% | 1.9k | 121.77 |
|
| Cummins (CMI) | 0.0 | $234k | NEW | 405.00 | 577.33 |
|
| Moody's Corporation (MCO) | 0.0 | $234k | +3% | 452.00 | 516.88 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $232k | NEW | 2.0k | 115.98 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $231k | NEW | 2.2k | 105.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $229k | NEW | 2.4k | 95.90 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $228k | NEW | 4.3k | 52.91 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $227k | 980.00 | 231.23 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $226k | NEW | 2.4k | 93.22 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $226k | NEW | 4.8k | 46.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $225k | NEW | 3.8k | 59.81 |
|
| Emerson Electric (EMR) | 0.0 | $225k | NEW | 1.5k | 148.42 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $224k | NEW | 3.0k | 74.03 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | -19% | 698.00 | 320.55 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $223k | NEW | 1.1k | 198.18 |
|
| Regions Financial Corporation (RF) | 0.0 | $223k | -14% | 8.0k | 27.86 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $222k | NEW | 2.4k | 91.33 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $219k | NEW | 3.9k | 55.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | NEW | 316.00 | 689.13 |
|
| Qualcomm (QCOM) | 0.0 | $218k | NEW | 1.4k | 152.70 |
|
| Progressive Corporation (PGR) | 0.0 | $217k | NEW | 1.0k | 212.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $217k | NEW | 1.9k | 116.74 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | -22% | 744.00 | 291.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | NEW | 994.00 | 216.17 |
|
| PNC Financial Services (PNC) | 0.0 | $215k | NEW | 970.00 | 221.39 |
|
| Medtronic SHS (MDT) | 0.0 | $214k | NEW | 2.1k | 100.79 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $212k | NEW | 3.0k | 71.71 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $211k | NEW | 2.7k | 78.86 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $211k | NEW | 5.4k | 38.77 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $209k | NEW | 1.8k | 119.18 |
|
| Illinois Tool Works (ITW) | 0.0 | $208k | NEW | 807.00 | 258.10 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $207k | NEW | 2.2k | 95.45 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $206k | NEW | 3.3k | 62.15 |
|
| Prologis (PLD) | 0.0 | $206k | NEW | 1.6k | 127.13 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $186k | NEW | 20k | 9.41 |
|
| Medical Properties Trust (MPT) | 0.0 | $79k | NEW | 16k | 5.00 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $74k | NEW | 12k | 6.10 |
|
| Under Armour Cl A (UAA) | 0.0 | $64k | NEW | 11k | 6.07 |
|
Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- Facet Wealth 2025 Q4 filed Jan. 29, 2026
- 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