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Facet Wealth

Latest statistics and disclosures from Facet Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, QUAL, BND, VEA, VTV, and represent 57.51% of Facet Wealth's stock portfolio.
Added to shares of these 10 stocks: BND (+$34M), QUAL (+$30M), VTV (+$28M), VEA (+$17M), EFG (+$15M), MUB (+$14M), IWN (+$11M), VWO (+$10M), MGK (+$8.7M), VCIT (+$8.5M).
Started 26 new stock positions in WM, MNDY, AMAT, MA, CI, SCHP, USIG, ESGE, HCA, AWP.
Reduced shares in these 10 stocks: AGG (-$5.5M), ITOT, SPAB, SPTM, SPYV, SPDW, IEFA, VTI, IWV, META.
Sold out of its positions in BSVO, DELL, RFG, IWV, XLK, BNDX.
Facet Wealth was a net buyer of stock by $196M.
Facet Wealth has $3.3B in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001748271

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Positions held by Facet Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Facet Wealth

Facet Wealth holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.7	$511M		1.9M	268.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.8	$384M	+8%	2.3M	168.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.3	$367M	+10%	5.0M	73.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.8	$351M	+4%	7.0M	50.17	View chart
Vanguard Index Fds Value Etf (VTV)	8.0	$260M	+11%	1.6M	167.07	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.9	$127M	+6%	1.0M	122.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.9	$127M	+13%	1.2M	101.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$92M	+10%	1.1M	81.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$84M	+13%	1.9M	43.45	View chart
Vanguard World Mega Grwth Ind (MGK)	2.5	$83M	+11%	277k	299.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$72M	+17%	422k	170.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$69M	+10%	586k	117.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$60M	-5%	503k	119.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$49M	-3%	667k	73.74	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$46M	+42%	428k	107.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$44M	-11%	443k	98.58	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$41M	-8%	1.6M	25.44	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.2	$39M	-4%	768k	50.97	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.0	$34M	+25%	584k	57.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$33M	+7%	347k	96.12	View chart
Apple (AAPL)	0.8	$28M	+4%	126k	218.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$28M	+10%	316k	86.77	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.8	$27M		882k	30.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$27M	-6%	759k	35.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$26M		453k	58.34	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$26M		520k	50.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$20M		391k	50.48	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$18M	+9%	308k	57.96	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$11M	+12%	158k	72.49	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$11M	+13%	210k	53.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$11M	-3%	55k	197.45	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$11M	-17%	162k	66.47	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$10M	-3%	195k	52.85	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$9.4M	-3%	252k	37.43	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$9.1M	+6%	192k	47.29	View chart
Amazon (AMZN)	0.3	$8.3M	+6%	46k	181.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$7.6M		15k	498.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$6.1M	-5%	52k	119.04	View chart
Meta Platforms Cl A (META)	0.2	$5.5M	-6%	12k	463.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$5.4M	-3%	15k	358.50	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$5.0M		58k	87.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$4.0M		75k	53.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$4.0M		68k	59.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$3.4M	-9%	6.2k	544.84	View chart
NVIDIA Corporation (NVDA)	0.1	$3.4M	+995%	33k	103.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$2.8M	-11%	31k	91.56	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$2.8M	+27%	35k	79.50	View chart
Microsoft Corporation (MSFT)	0.1	$2.7M	-2%	6.3k	422.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.6M	+18%	68k	38.95	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$2.3M	+7%	99k	23.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.0M	+9%	3.7k	541.95	View chart
Eli Lilly & Co. (LLY)	0.1	$2.0M	+2%	2.5k	790.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.9M		30k	63.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.9M		11k	177.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$1.1M	+20%	18k	63.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M	+20%	6.2k	171.86	View chart
Monday SHS (MNDY)	0.0	$1.0M	NEW	4.6k	227.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$1.0M	+10%	10k	98.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$1.0M	+43%	2.3k	441.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$986k	NEW	30k	32.92	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$964k	+4%	21k	46.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$944k	-4%	5.5k	170.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$937k	+3%	15k	64.11	View chart
Netflix (NFLX)	0.0	$936k	+13%	1.5k	622.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$907k	-11%	3.0k	297.52	View chart
SYSCO Corporation (SYY)	0.0	$828k		11k	76.44	View chart
Tesla Motors (TSLA)	0.0	$824k	-27%	3.7k	222.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$824k	+28%	16k	51.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$800k		1.7k	457.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$747k	+27%	3.4k	222.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$722k	+9%	8.0k	89.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$662k		1.00	662125.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$612k	+57%	9.9k	61.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$590k	NEW	23k	25.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$579k	+29%	3.1k	188.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$568k		5.8k	97.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$557k	+4%	9.2k	60.88	View chart
Home Depot (HD)	0.0	$555k	-3%	1.5k	363.60	View chart
Costco Wholesale Corporation (COST)	0.0	$554k	+66%	683.00	810.34	View chart
Applied Materials (AMAT)	0.0	$520k	NEW	2.6k	196.74	View chart
Exxon Mobil Corporation (XOM)	0.0	$513k	+18%	4.3k	118.17	View chart
UnitedHealth (UNH)	0.0	$507k	+25%	880.00	576.15	View chart
JPMorgan Chase & Co. (JPM)	0.0	$501k	+11%	2.3k	215.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$494k	+7%	4.2k	117.64	View chart
International Business Machines (IBM)	0.0	$492k	+19%	2.6k	191.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$488k	+29%	1.5k	329.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$459k	+5%	2.9k	159.14	View chart
Visa Com Cl A (V)	0.0	$453k	+9%	1.7k	263.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$453k	+31%	825.00	549.11	View chart
Oracle Corporation (ORCL)	0.0	$425k	+57%	3.1k	135.67	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$419k	+3%	3.3k	127.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$418k	+49%	9.2k	45.49	View chart
Nextera Energy (NEE)	0.0	$411k	+7%	5.5k	74.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$410k	NEW	4.6k	88.87	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$394k	+66%	3.3k	119.51	View chart
Johnson & Johnson (JNJ)	0.0	$391k	-4%	2.4k	161.31	View chart
Wal-Mart Stores (WMT)	0.0	$388k	+34%	5.6k	69.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$378k	NEW	4.9k	77.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$357k	NEW	6.0k	59.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$355k	+49%	3.9k	90.73	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$335k	NEW	6.4k	52.39	View chart
Abbvie (ABBV)	0.0	$317k	-4%	1.7k	186.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$313k	NEW	9.5k	33.13	View chart
Broadcom (AVGO)	0.0	$303k	+957%	2.1k	143.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$299k	-6%	4.3k	69.17	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$297k	+3%	11k	28.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$296k		848.00	348.94	View chart
Procter & Gamble Company (PG)	0.0	$295k	+26%	1.8k	161.74	View chart
Merck & Co (MRK)	0.0	$293k	NEW	2.5k	115.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$286k	+18%	1.1k	250.16	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$282k	-3%	1.5k	193.63	View chart
salesforce (CRM)	0.0	$273k	-2%	1.1k	258.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$261k	-20%	2.1k	123.47	View chart
Amgen (AMGN)	0.0	$258k	+14%	775.00	333.28	View chart
Cigna Corp (CI)	0.0	$258k	NEW	732.00	352.79	View chart
Palo Alto Networks (PANW)	0.0	$254k	+5%	801.00	317.51	View chart
Walt Disney Company (DIS)	0.0	$252k	NEW	2.7k	93.78	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$248k		6.6k	37.71	View chart
Mastercard Incorporated Cl A (MA)	0.0	$247k	NEW	552.00	447.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$244k		1.7k	141.35	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.0	$244k	NEW	7.0k	34.77	View chart
Lockheed Martin Corporation (LMT)	0.0	$244k	-6%	454.00	537.66	View chart
ConocoPhillips (COP)	0.0	$241k		2.2k	109.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$240k	-15%	1.0k	232.01	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$227k	NEW	2.2k	101.12	View chart
McDonald's Corporation (MCD)	0.0	$223k	-6%	838.00	266.44	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$223k	NEW	4.4k	50.97	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$222k	NEW	2.0k	110.53	View chart
Pepsi (PEP)	0.0	$221k	NEW	1.3k	173.18	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$219k	NEW	3.7k	58.90	View chart
Adobe Systems Incorporated (ADBE)	0.0	$218k	NEW	405.00	538.71	View chart
Hca Holdings (HCA)	0.0	$217k	NEW	600.00	361.35	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$217k	NEW	8.2k	26.33	View chart
Honeywell International (HON)	0.0	$216k	NEW	1.1k	202.64	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$214k	-11%	1.9k	113.11	View chart
Caterpillar (CAT)	0.0	$213k	+5%	624.00	341.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$210k		2.5k	84.59	View chart
Waste Management (WM)	0.0	$208k	NEW	1.0k	201.19	View chart
Airbnb Com Cl A (ABNB)	0.0	$203k		1.5k	138.95	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$156k	NEW	14k	11.26	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$45k	NEW	11k	4.19	View chart

Past Filings by Facet Wealth

SEC 13F filings are viewable for Facet Wealth going back to 2021

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

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