Facet Wealth
Latest statistics and disclosures from Facet Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, QUAL, VEA, BND, VTV, and represent 55.61% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$111M), CMF (+$23M), VTI (+$21M), VEA (+$16M), QUAL (+$12M), VTV (+$12M), EFG (+$11M), NYF (+$6.5M), VWO (+$5.4M), IUSG (+$5.2M).
- Started 12 new stock positions in UDMY, DELL, D, ABT, RTX, BAC, UNP, XLK, IWV, CVX. CSCO, SQ.
- Reduced shares in these 10 stocks: AGG (-$37M), BND (-$31M), SPAB (-$30M), SPYV, MNDY, VBR, IEMG, IVW, BSV, .
- Sold out of its positions in AWP, ABNB, CHY, IVW, USIG, SHV, NOBL, EDIV, SCHP, BSV. VGIT, MNDY.
- Facet Wealth was a net buyer of stock by $179M.
- Facet Wealth has $3.5B in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.9 | $558M | +3% | 2.0M | 282.23 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.8 | $415M | +3% | 2.3M | 177.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.5 | $367M | +4% | 7.3M | 50.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.5 | $334M | -8% | 4.6M | 72.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $279M | +4% | 1.6M | 172.20 |
|
| Ishares Tr National Mun Etf (MUB) | 4.4 | $156M | +241% | 1.5M | 106.76 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.0 | $141M | +3% | 1.1M | 131.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.9 | $137M | +8% | 1.4M | 101.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $96M | +5% | 1.2M | 80.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $95M | +5% | 2.0M | 46.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.7 | $94M | +4% | 291k | 322.62 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $74M | +6% | 449k | 164.38 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $73M | +6% | 625k | 116.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $63M | 501k | 125.25 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $57M | +69% | 992k | 57.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $53M | +7% | 718k | 73.96 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $37M | -7% | 710k | 52.24 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $36M | +3% | 358k | 101.28 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $31M | +9% | 348k | 89.97 |
|
| Apple (AAPL) | 0.8 | $29M | +4% | 131k | 222.91 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $29M | +6% | 943k | 30.71 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $28M | +7% | 559k | 50.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $28M | +6% | 483k | 58.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $27M | 767k | 35.77 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $20M | +3% | 406k | 50.24 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $19M | +3% | 320k | 58.96 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $18M | +58% | 333k | 53.34 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $13M | +10% | 175k | 73.96 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $11M | 164k | 69.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $11M | +39% | 21k | 524.95 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $11M | -74% | 416k | 25.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $10M | -3% | 187k | 55.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $10M | -6% | 52k | 198.83 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $10M | 250k | 40.25 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $9.8M | +8% | 209k | 46.85 |
|
| Amazon (AMZN) | 0.3 | $8.8M | -2% | 45k | 197.93 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $8.2M | +95% | 147k | 56.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $7.1M | +20% | 18k | 386.00 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $7.0M | +8% | 56k | 125.40 |
|
| Meta Platforms Cl A (META) | 0.2 | $6.8M | 12k | 567.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $6.2M | -85% | 63k | 97.72 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $4.9M | 58k | 85.58 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | +6% | 35k | 135.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | 68k | 60.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | +8% | 6.7k | 573.72 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.3M | +17% | 41k | 79.67 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $3.2M | +11% | 34k | 94.84 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | +12% | 7.1k | 410.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.8M | +112% | 144k | 19.58 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.5M | +8% | 107k | 22.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | +13% | 4.3k | 571.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.4M | +1490% | 93k | 26.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.4M | +21% | 13k | 183.83 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | +6% | 2.6k | 819.03 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.0M | 30k | 67.16 |
|
|
| Block Cl A (SQ) | 0.0 | $1.7M | NEW | 23k | 72.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | +226% | 59k | 22.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | +24% | 6.9k | 171.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +37% | 2.4k | 487.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | +229% | 48k | 22.56 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | +17% | 4.4k | 248.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | -3% | 6.0k | 172.66 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | 30k | 34.13 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.0M | +2% | 11k | 94.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $960k | 3.1k | 313.51 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $915k | -4% | 20k | 45.73 |
|
| Netflix (NFLX) | 0.0 | $892k | -21% | 1.2k | 756.10 |
|
| salesforce (CRM) | 0.0 | $884k | +183% | 3.0k | 294.67 |
|
| Home Depot (HD) | 0.0 | $863k | +44% | 2.2k | 392.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $830k | +6% | 8.6k | 96.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $806k | +94% | 31k | 25.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $801k | 11k | 75.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $793k | -22% | 1.8k | 452.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $678k | 1.00 | 678000.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $677k | +19% | 11k | 61.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $673k | +29% | 3.0k | 222.92 |
|
| Applied Materials (AMAT) | 0.0 | $646k | +33% | 3.5k | 183.38 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $632k | NEW | 1.9k | 325.70 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $631k | +5% | 719.00 | 877.66 |
|
| Broadcom (AVGO) | 0.0 | $625k | +74% | 3.7k | 168.93 |
|
| International Business Machines (IBM) | 0.0 | $604k | +12% | 2.9k | 208.26 |
|
| UnitedHealth (UNH) | 0.0 | $591k | +18% | 1.0k | 567.77 |
|
| Oracle Corporation (ORCL) | 0.0 | $567k | +6% | 3.3k | 170.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $559k | +16% | 4.9k | 114.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $552k | -24% | 2.5k | 218.98 |
|
| Wal-Mart Stores (WMT) | 0.0 | $545k | +18% | 6.6k | 82.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $532k | -11% | 2.7k | 195.01 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | +3% | 4.5k | 114.96 |
|
| Visa Com Cl A (V) | 0.0 | $509k | 1.7k | 290.74 |
|
|
| Abbvie (ABBV) | 0.0 | $497k | +43% | 2.4k | 203.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $477k | +30% | 5.1k | 93.11 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $458k | +347% | 19k | 23.66 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $442k | -25% | 17k | 25.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $438k | -8% | 2.7k | 165.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $437k | -29% | 7.0k | 62.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $434k | +44% | 1.7k | 262.72 |
|
| Nextera Energy (NEE) | 0.0 | $422k | 5.5k | 77.35 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $421k | +6% | 3.5k | 120.02 |
|
| Caterpillar (CAT) | 0.0 | $406k | +71% | 1.1k | 379.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $403k | NEW | 1.8k | 223.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $388k | -19% | 662.00 | 586.76 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $388k | -9% | 3.0k | 130.37 |
|
| Johnson & Johnson (JNJ) | 0.0 | $387k | 2.4k | 160.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $373k | +16% | 991.00 | 376.81 |
|
| Dominion Resources (D) | 0.0 | $350k | NEW | 5.9k | 58.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $346k | +19% | 954.00 | 362.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $324k | -31% | 6.3k | 51.62 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $323k | -3% | 9.1k | 35.35 |
|
| Procter & Gamble Company (PG) | 0.0 | $319k | +5% | 1.9k | 165.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $313k | +27% | 1.3k | 236.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $313k | +15% | 2.5k | 127.51 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $310k | 1.5k | 212.78 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $305k | NEW | 7.3k | 41.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $289k | 1.7k | 168.13 |
|
|
| Pepsi (PEP) | 0.0 | $286k | +35% | 1.7k | 165.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | +15% | 524.00 | 545.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $279k | -45% | 807.00 | 345.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $278k | 547.00 | 507.99 |
|
|
| Walt Disney Company (DIS) | 0.0 | $268k | +4% | 2.8k | 95.81 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $260k | 6.6k | 39.52 |
|
|
| ConocoPhillips (COP) | 0.0 | $253k | +7% | 2.3k | 107.84 |
|
| Amgen (AMGN) | 0.0 | $251k | 787.00 | 319.42 |
|
|
| Merck & Co (MRK) | 0.0 | $246k | -4% | 2.4k | 101.87 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $243k | +11% | 2.8k | 87.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $242k | -2% | 820.00 | 295.31 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $240k | -13% | 9.1k | 26.49 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $240k | +12% | 4.2k | 57.16 |
|
| Cigna Corp (CI) | 0.0 | $240k | +3% | 758.00 | 316.55 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $238k | +2% | 8.4k | 28.35 |
|
| Waste Management (WM) | 0.0 | $232k | +5% | 1.1k | 213.97 |
|
| Hca Holdings (HCA) | 0.0 | $231k | +7% | 647.00 | 357.21 |
|
| Union Pacific Corporation (UNP) | 0.0 | $230k | NEW | 988.00 | 232.71 |
|
| Dell Technologies CL C (DELL) | 0.0 | $229k | NEW | 1.7k | 130.90 |
|
| Honeywell International (HON) | 0.0 | $226k | 1.1k | 209.12 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $221k | 1.9k | 117.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | +12% | 454.00 | 482.80 |
|
| Abbott Laboratories (ABT) | 0.0 | $218k | NEW | 1.8k | 118.60 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | NEW | 1.8k | 118.74 |
|
| Chevron Corporation (CVX) | 0.0 | $207k | NEW | 1.4k | 153.02 |
|
| Cisco Systems (CSCO) | 0.0 | $205k | NEW | 3.7k | 55.49 |
|
| Udemy (UDMY) | 0.0 | $149k | NEW | 19k | 8.04 |
|
Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- 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
- Facet Wealth 2021 Q3 filed Oct. 28, 2021
- Facet Wealth 2021 Q2 filed July 21, 2021
- Facet Wealth 2020 Q4 filed April 20, 2021
- Facet Wealth 2021 Q1 filed April 20, 2021