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 53.15% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$134M), VEA (+$111M), VTI (+$80M), BND (+$78M), QUAL (+$73M), MUB (+$52M), VWO (+$29M), VTV (+$28M), VCIT (+$25M), IEI (+$19M).
- Started 90 new stock positions in SMBS, KEYS, RIO, VONV, BIV, JBL, BUFR, SGOV, RDDT, SCZ.
- Reduced shares in these 10 stocks: SPYV (-$5.3M), VBR, ITOT, IEFA, IWN, SLYV, VTEB, SPDW, ESGV, SCHG.
- Sold out of its positions in ADBE, AA, CME, CMCSA, CPRT, DHR, FDX, FJUN, GSIE, Honeywell International.
- Facet Wealth was a net buyer of stock by $749M.
- Facet Wealth has $7.0B in assets under management (AUM), dropping by 20.89%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 411 positions in its portfolio as reported in the June 2026 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) | 15.8 | $1.1B | +11% | 16M | 71.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $905M | +9% | 2.4M | 370.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.4 | $724M | +11% | 3.3M | 219.43 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.6 | $600M | +14% | 8.2M | 73.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $374M | +7% | 1.7M | 217.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $252M | +12% | 4.2M | 59.69 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.2 | $224M | 2.2M | 102.30 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.9 | $203M | +34% | 1.9M | 107.62 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $190M | +14% | 2.3M | 82.65 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 2.6 | $178M | +2% | 2.6M | 67.56 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $166M | +8% | 885k | 188.09 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $162M | +465% | 1.8M | 87.91 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $143M | +15% | 1.2M | 117.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $138M | -2% | 1.4M | 96.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $131M | 2.6M | 50.58 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $125M | -2% | 763k | 164.27 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $101M | +10% | 1.8M | 57.64 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.3 | $92M | 1.3M | 72.28 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $68M | -3% | 1.3M | 50.39 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.7 | $48M | -9% | 793k | 60.79 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $46M | -3% | 347k | 132.24 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $45M | 468k | 96.46 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $44M | -2% | 1.3M | 33.84 |
|
| Apple (AAPL) | 0.6 | $44M | +6% | 152k | 289.36 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $38M | +15% | 697k | 55.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $36M | 1.2M | 28.96 |
|
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.5 | $36M | 1.2M | 30.85 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $35M | 602k | 58.20 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $35M | 687k | 50.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $32M | 385k | 82.84 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.4 | $31M | +9% | 571k | 53.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $28M | +33% | 41k | 686.81 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $27M | 306k | 87.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $26M | +30% | 132k | 200.09 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $26M | 314k | 82.34 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $21M | +194% | 261k | 80.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $19M | +522% | 222k | 86.14 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $19M | -3% | 359k | 51.78 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $17M | 182k | 90.79 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $15M | +74% | 294k | 50.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | 142k | 98.98 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $14M | -7% | 84k | 163.67 |
|
| Microsoft Corporation (MSFT) | 0.2 | $13M | +13% | 35k | 373.02 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $12M | +10% | 258k | 47.41 |
|
| Amazon (AMZN) | 0.2 | $11M | +17% | 45k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | +11% | 13k | 748.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $9.9M | +17% | 28k | 357.37 |
|
| Meta Platforms Cl A (META) | 0.1 | $9.2M | +4% | 16k | 563.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $8.9M | 322k | 27.70 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $8.1M | -5% | 316k | 25.52 |
|
| Broadcom (AVGO) | 0.1 | $8.0M | +39% | 21k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.0M | +17% | 23k | 353.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $7.5M | +25% | 10k | 746.76 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $7.2M | -14% | 70k | 102.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $6.7M | -3% | 53k | 127.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.6M | +3% | 78k | 83.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.8M | +40% | 67k | 85.49 |
|
| Tesla Motors (TSLA) | 0.1 | $5.3M | +9% | 13k | 420.62 |
|
| Caterpillar (CAT) | 0.1 | $4.7M | +29% | 4.4k | 1064.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | +31% | 14k | 327.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 8.2k | 500.39 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | +2% | 5.5k | 736.45 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | +48% | 3.2k | 1199.54 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.7M | -45% | 17k | 221.20 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.4M | +17% | 30k | 113.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.4M | +21% | 15k | 236.61 |
|
| Applied Materials (AMAT) | 0.0 | $3.4M | +15% | 4.7k | 723.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.3M | +15% | 11k | 300.46 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $3.3M | +22% | 38k | 87.88 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $3.1M | +10% | 134k | 23.15 |
|
| Micron Technology (MU) | 0.0 | $3.0M | +13% | 2.6k | 1154.29 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | +23% | 3.2k | 935.35 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.0M | +13% | 5.2k | 580.95 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.9M | 22k | 128.08 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $2.8M | +84% | 64k | 44.36 |
|
| Abbvie (ABBV) | 0.0 | $2.8M | -2% | 11k | 251.64 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.8M | +44% | 95k | 29.43 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | +30% | 20k | 136.72 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.7M | +14% | 11k | 253.97 |
|
| Home Depot (HD) | 0.0 | $2.6M | +68% | 7.4k | 352.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.5M | -65% | 11k | 243.00 |
|
| Cisco Systems (CSCO) | 0.0 | $2.5M | +22% | 21k | 117.46 |
|
| Visa Com Cl A (V) | 0.0 | $2.4M | +36% | 7.1k | 343.09 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.3M | +10% | 9.3k | 246.21 |
|
| Netflix (NFLX) | 0.0 | $2.2M | +11% | 31k | 71.40 |
|
| International Business Machines (IBM) | 0.0 | $2.0M | 7.2k | 281.21 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.0M | +46% | 14k | 139.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0M | +39% | 4.8k | 409.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.9M | +31% | 4.0k | 477.57 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | +41% | 1.7k | 1011.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7M | +12% | 47k | 36.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.7M | +51% | 852.00 | 1990.27 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | +24% | 29k | 56.98 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.6M | +46% | 3.7k | 433.33 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | +34% | 8.5k | 189.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | +288% | 13k | 124.17 |
|
| Merck & Co (MRK) | 0.0 | $1.6M | +17% | 12k | 128.50 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | -20% | 4.2k | 373.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.5M | +67% | 31k | 48.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.5M | +5% | 11k | 137.53 |
|
| Ge Vernova (GEV) | 0.0 | $1.5M | -12% | 1.2k | 1174.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | +4% | 2.8k | 513.60 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | +33% | 6.8k | 209.04 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.4M | +2140% | 17k | 82.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | -18% | 43k | 31.71 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.3M | +5% | 7.0k | 190.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.3M | +798% | 11k | 119.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | -5% | 4.2k | 303.12 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 10k | 124.42 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | +24% | 15k | 81.27 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.2M | +31% | 9.8k | 124.76 |
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| UnitedHealth (UNH) | 0.0 | $1.2M | +35% | 2.9k | 415.63 |
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| American Express Company (AXP) | 0.0 | $1.2M | +25% | 3.5k | 338.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | +1458% | 3.9k | 301.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.2M | +52% | 2.8k | 426.17 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.2M | +27% | 1.8k | 656.06 |
|
| Chevron Corporation (CVX) | 0.0 | $1.2M | +6% | 7.1k | 165.76 |
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| Citigroup Com New (C) | 0.0 | $1.2M | +34% | 8.3k | 139.96 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | +80% | 7.9k | 146.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.2M | +75% | 3.8k | 302.99 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.1M | +126% | 9.5k | 118.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | +43% | 15k | 77.11 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $1.1M | -70% | 10k | 109.11 |
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| Palo Alto Networks (PANW) | 0.0 | $1.1M | +2% | 3.1k | 341.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | +40% | 6.7k | 158.04 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.1M | NEW | 6.1k | 173.59 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $1.0M | +17% | 22k | 45.80 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $995k | 12k | 81.94 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $990k | +18% | 6.7k | 148.30 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $988k | -11% | 32k | 31.10 |
|
| Nextera Energy (NEE) | 0.0 | $986k | +13% | 11k | 87.77 |
|
| Procter & Gamble Company (PG) | 0.0 | $961k | +39% | 6.6k | 146.64 |
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| Amphenol Corp Cl A (APH) | 0.0 | $950k | +31% | 5.4k | 176.32 |
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| Philip Morris International (PM) | 0.0 | $944k | +34% | 5.2k | 180.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $939k | -4% | 8.2k | 114.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $907k | +7% | 4.0k | 227.04 |
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| Dell Technologies CL C (DELL) | 0.0 | $904k | -14% | 2.1k | 431.46 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $896k | 7.7k | 116.68 |
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| Parsons Corporation (PSN) | 0.0 | $894k | 17k | 52.39 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $892k | -2% | 3.0k | 299.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $888k | -32% | 9.2k | 96.43 |
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| Southern Company (SO) | 0.0 | $885k | +208% | 9.2k | 95.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $873k | +8% | 2.0k | 426.40 |
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| Marvell Technology (MRVL) | 0.0 | $851k | +22% | 2.9k | 297.89 |
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| Boeing Company (BA) | 0.0 | $849k | +31% | 3.9k | 216.47 |
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| Corning Incorporated (GLW) | 0.0 | $834k | +67% | 3.3k | 255.43 |
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| Amgen (AMGN) | 0.0 | $793k | +5% | 2.2k | 362.19 |
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| Chubb (CB) | 0.0 | $792k | +98% | 2.3k | 340.69 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $781k | -8% | 22k | 34.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $775k | +2% | 9.9k | 77.91 |
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| SYSCO Corporation (SYY) | 0.0 | $764k | -16% | 9.1k | 83.58 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $760k | 4.9k | 154.28 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $760k | +15% | 14k | 54.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $752k | +27% | 10k | 75.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| TJX Companies (TJX) | 0.0 | $730k | +39% | 4.8k | 151.50 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $729k | 4.7k | 154.31 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $721k | +70% | 15k | 49.28 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $721k | +7% | 12k | 61.10 |
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| Wells Fargo & Company (WFC) | 0.0 | $716k | +10% | 8.7k | 82.64 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $716k | +9% | 9.4k | 76.55 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $714k | +39% | 20k | 36.26 |
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| Constellation Energy (CEG) | 0.0 | $704k | -5% | 2.8k | 248.37 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $695k | +87% | 31k | 22.64 |
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| Kenvue (KVUE) | 0.0 | $693k | +22% | 36k | 19.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $692k | +87% | 2.0k | 343.95 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $688k | +69% | 19k | 37.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $685k | +21% | 2.5k | 272.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $676k | +66% | 8.9k | 75.79 |
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| McDonald's Corporation (MCD) | 0.0 | $672k | +2% | 2.5k | 270.31 |
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| Walt Disney Company (DIS) | 0.0 | $670k | +40% | 7.0k | 96.25 |
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| Welltower Inc Com reit (WELL) | 0.0 | $667k | +38% | 2.9k | 226.99 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $666k | -3% | 6.0k | 110.32 |
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| Linde SHS (LIN) | 0.0 | $662k | +113% | 1.3k | 518.94 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $649k | 1.2k | 522.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $641k | +39% | 2.6k | 242.43 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $632k | +47% | 1.2k | 509.46 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $630k | +38% | 4.3k | 146.11 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $624k | 12k | 52.76 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $616k | NEW | 5.6k | 110.15 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $614k | +5% | 12k | 51.69 |
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| Arista Networks Com Shs (ANET) | 0.0 | $613k | +23% | 3.6k | 169.88 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $613k | +3% | 17k | 36.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $613k | +15% | 2.9k | 212.77 |
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| Western Digital (WDC) | 0.0 | $611k | +28% | 956.00 | 638.72 |
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| Delta Air Lines Com New (DAL) | 0.0 | $609k | 6.5k | 93.66 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $603k | +41% | 9.6k | 62.89 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $602k | -18% | 3.0k | 197.60 |
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| ConocoPhillips (COP) | 0.0 | $593k | -5% | 5.7k | 103.96 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $593k | +40% | 2.0k | 298.07 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $584k | +10% | 6.6k | 88.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $582k | +12% | 763.00 | 763.15 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $580k | 5.6k | 103.22 |
|
|
| Qualcomm (QCOM) | 0.0 | $568k | +14% | 3.1k | 184.79 |
|
| Cummins (CMI) | 0.0 | $566k | +35% | 793.00 | 713.10 |
|
| Analog Devices (ADI) | 0.0 | $562k | +24% | 1.4k | 397.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $559k | +57% | 3.5k | 161.54 |
|
| Deere & Company (DE) | 0.0 | $558k | +54% | 879.00 | 634.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $557k | -8% | 2.2k | 252.23 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $557k | NEW | 12k | 47.20 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $554k | -8% | 1.6k | 342.83 |
|
| Blackrock (BLK) | 0.0 | $547k | +6% | 569.00 | 961.56 |
|
| Pepsi (PEP) | 0.0 | $537k | +3% | 4.0k | 135.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $532k | +8% | 7.8k | 68.41 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $527k | +33% | 5.5k | 95.44 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $526k | +27% | 1.0k | 501.36 |
|
| Sandisk Corp (SNDK) | 0.0 | $523k | NEW | 230.00 | 2273.73 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $521k | NEW | 10k | 50.95 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $518k | +111% | 5.4k | 96.49 |
|
| PNC Financial Services (PNC) | 0.0 | $508k | +41% | 2.1k | 246.22 |
|
| Lowe's Companies (LOW) | 0.0 | $501k | -38% | 2.3k | 220.52 |
|
| Manhattan Associates (MANH) | 0.0 | $500k | -11% | 3.6k | 139.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $497k | +9% | 1.9k | 255.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $491k | NEW | 8.5k | 57.84 |
|
| Synopsys (SNPS) | 0.0 | $488k | NEW | 1.1k | 446.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $484k | +42% | 4.1k | 117.66 |
|
| McKesson Corporation (MCK) | 0.0 | $483k | +32% | 639.00 | 755.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $483k | +25% | 4.7k | 102.19 |
|
| Progressive Corporation (PGR) | 0.0 | $482k | +60% | 2.2k | 218.45 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $480k | +29% | 8.3k | 57.62 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $479k | NEW | 2.2k | 219.21 |
|
| Capital One Financial (COF) | 0.0 | $479k | +55% | 2.4k | 200.62 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $476k | +6% | 714.00 | 666.90 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $476k | +28% | 2.6k | 185.23 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $475k | +28% | 3.0k | 158.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $471k | +111% | 5.0k | 94.57 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $468k | -28% | 5.0k | 94.52 |
|
| Waste Management (WM) | 0.0 | $468k | +62% | 2.1k | 222.93 |
|
| CSX Corporation (CSX) | 0.0 | $460k | +81% | 9.7k | 47.53 |
|
| Uber Technologies (UBER) | 0.0 | $458k | +7% | 6.3k | 72.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $451k | +55% | 918.00 | 491.16 |
|
| Verizon Communications (VZ) | 0.0 | $449k | +6% | 11k | 42.34 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $448k | -6% | 4.9k | 92.27 |
|
| Cigna Corp (CI) | 0.0 | $442k | +17% | 1.6k | 275.68 |
|
| Anthem (ELV) | 0.0 | $437k | +35% | 1.1k | 386.73 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $437k | +33% | 7.9k | 55.01 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $436k | +10% | 1.7k | 249.96 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.0 | $436k | -8% | 9.1k | 47.75 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $435k | -5% | 6.4k | 68.00 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $434k | +72% | 8.1k | 53.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $429k | -17% | 1.1k | 397.68 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $429k | -12% | 1.2k | 370.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $425k | +5% | 4.1k | 103.45 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $422k | +58% | 1.2k | 365.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $418k | +29% | 1.2k | 334.82 |
|
| Abbott Laboratories (ABT) | 0.0 | $418k | +10% | 4.6k | 90.75 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $417k | +31% | 3.3k | 126.57 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $410k | -3% | 2.9k | 141.89 |
|
| Pfizer (PFE) | 0.0 | $406k | +13% | 17k | 24.08 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $401k | 4.2k | 96.32 |
|
|
| salesforce (CRM) | 0.0 | $400k | 2.6k | 156.66 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $400k | -16% | 1.1k | 368.38 |
|
| Prologis (PLD) | 0.0 | $394k | +44% | 2.9k | 135.49 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $394k | -15% | 4.2k | 93.41 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $392k | +21% | 4.4k | 89.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $391k | +15% | 1.7k | 223.95 |
|
| Intuit (INTU) | 0.0 | $391k | +135% | 1.5k | 261.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $388k | 397.00 | 978.12 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $386k | -16% | 9.4k | 41.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $385k | NEW | 9.0k | 42.68 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $384k | NEW | 745.00 | 515.23 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $382k | +56% | 2.6k | 144.61 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $381k | -8% | 2.0k | 191.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $380k | +3% | 7.6k | 49.82 |
|
| United Bankshares (UBSI) | 0.0 | $379k | -2% | 8.3k | 45.83 |
|
| At&t (T) | 0.0 | $379k | -19% | 18k | 20.70 |
|
| Brown & Brown (BRO) | 0.0 | $371k | NEW | 5.8k | 64.15 |
|
| Williams Companies (WMB) | 0.0 | $367k | +20% | 4.9k | 74.34 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $366k | -4% | 1.3k | 285.58 |
|
| Servicenow (NOW) | 0.0 | $364k | +83% | 3.7k | 99.28 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $362k | -34% | 15k | 24.66 |
|
| Travelers Companies (TRV) | 0.0 | $361k | +23% | 1.1k | 330.13 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $361k | NEW | 2.5k | 142.21 |
|
| Fortinet (FTNT) | 0.0 | $360k | -14% | 2.3k | 153.62 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $359k | -10% | 1.1k | 317.53 |
|
| Gilead Sciences (GILD) | 0.0 | $354k | 2.8k | 126.33 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $354k | NEW | 4.5k | 79.03 |
|
| Booking Holdings (BKNG) | 0.0 | $354k | +2263% | 2.0k | 178.27 |
|
| Howmet Aerospace (HWM) | 0.0 | $354k | +19% | 1.3k | 268.86 |
|
| Us Bancorp Com New (USB) | 0.0 | $352k | +43% | 5.8k | 60.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $351k | -12% | 2.2k | 156.95 |
|
| Phillips 66 (PSX) | 0.0 | $350k | +34% | 2.1k | 169.05 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $349k | +22% | 3.3k | 107.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $345k | +10% | 4.0k | 86.42 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $344k | NEW | 3.3k | 103.05 |
|
| Illinois Tool Works (ITW) | 0.0 | $344k | +8% | 1.3k | 270.37 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $340k | +23% | 2.9k | 117.28 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $339k | NEW | 1.4k | 239.01 |
|
| Allstate Corporation (ALL) | 0.0 | $338k | +35% | 1.4k | 237.86 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $328k | -3% | 6.1k | 54.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $328k | -6% | 3.2k | 103.88 |
|
| S&p Global (SPGI) | 0.0 | $323k | NEW | 794.00 | 407.26 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $323k | NEW | 3.6k | 89.85 |
|
| Ubs Group SHS (UBS) | 0.0 | $321k | NEW | 6.5k | 49.56 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $320k | -7% | 4.2k | 75.64 |
|
| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.0 | $314k | NEW | 1.4k | 230.76 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $312k | NEW | 7.7k | 40.64 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $310k | NEW | 2.9k | 106.31 |
|
| Astrazeneca Ord (AZN) | 0.0 | $309k | +14% | 1.6k | 189.62 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $307k | -20% | 3.1k | 98.20 |
|
| Simon Property (SPG) | 0.0 | $307k | NEW | 1.4k | 223.65 |
|
| American Electric Power Company (AEP) | 0.0 | $307k | +23% | 2.2k | 136.81 |
|
| Rbc Cad (RY) | 0.0 | $302k | NEW | 1.5k | 206.97 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $302k | +8% | 3.5k | 87.04 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $301k | -25% | 13k | 23.68 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $301k | -14% | 7.9k | 38.06 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $300k | -11% | 3.1k | 96.44 |
|
| Valero Energy Corporation (VLO) | 0.0 | $299k | +12% | 1.1k | 260.44 |
|
| Altria (MO) | 0.0 | $299k | -47% | 4.2k | 71.95 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $298k | NEW | 12k | 25.42 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $297k | -54% | 11k | 26.50 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $297k | NEW | 7.0k | 42.33 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.0 | $297k | NEW | 6.7k | 44.48 |
|
| 3M Company (MMM) | 0.0 | $297k | +16% | 1.8k | 161.91 |
|
| Shell Spon Ads (SHEL) | 0.0 | $296k | +46% | 3.8k | 77.54 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $294k | NEW | 5.6k | 52.38 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $294k | NEW | 4.9k | 60.29 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $286k | 6.2k | 46.15 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $285k | NEW | 3.0k | 96.12 |
|
| Emerson Electric (EMR) | 0.0 | $285k | NEW | 2.0k | 143.19 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $283k | NEW | 11k | 26.18 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $281k | 5.3k | 53.09 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $281k | NEW | 6.7k | 41.73 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $280k | NEW | 7.0k | 39.68 |
|
| Jabil Circuit (JBL) | 0.0 | $278k | NEW | 722.00 | 385.48 |
|
| Astera Labs (ALAB) | 0.0 | $273k | NEW | 565.00 | 483.02 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $272k | 2.0k | 136.68 |
|
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.0 | $268k | NEW | 5.5k | 48.29 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $264k | NEW | 7.2k | 36.53 |
|
| Regions Financial Corporation (RF) | 0.0 | $264k | +4% | 8.7k | 30.20 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $263k | -62% | 4.5k | 58.98 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $261k | +14% | 9.2k | 28.39 |
|
| Digital Realty Trust (DLR) | 0.0 | $261k | 1.5k | 179.58 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $260k | NEW | 3.2k | 82.27 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $258k | 3.6k | 72.31 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $257k | -16% | 618.00 | 415.29 |
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $256k | NEW | 1.7k | 148.90 |
|
| Jefferies Finl Group (JEF) | 0.0 | $256k | NEW | 5.1k | 49.98 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.0 | $255k | -25% | 6.0k | 42.21 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $254k | +5% | 6.3k | 40.13 |
|
| Honeywell International (HON) | 0.0 | $251k | NEW | 1.1k | 223.80 |
|
| Keysight Technologies (KEYS) | 0.0 | $250k | NEW | 714.00 | 350.07 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $250k | 9.2k | 27.19 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $249k | NEW | 1.6k | 152.27 |
|
| Moody's Corporation (MCO) | 0.0 | $248k | NEW | 548.00 | 452.92 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $247k | -14% | 2.8k | 89.14 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $245k | NEW | 12k | 20.06 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $244k | NEW | 4.7k | 52.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $244k | 2.3k | 103.96 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $243k | NEW | 1.1k | 221.02 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $243k | NEW | 7.8k | 31.38 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $243k | -47% | 3.0k | 81.06 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $243k | NEW | 989.00 | 245.27 |
|
| First Community Corporation (FCCO) | 0.0 | $243k | NEW | 7.4k | 32.68 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $242k | NEW | 2.9k | 83.31 |
|
| Ecolab (ECL) | 0.0 | $242k | NEW | 869.00 | 278.61 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $241k | 5.0k | 48.56 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $239k | NEW | 12k | 19.89 |
|
| Block Cl A (XYZ) | 0.0 | $238k | NEW | 3.1k | 76.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $238k | +5% | 1.9k | 124.44 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $237k | NEW | 888.00 | 266.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | -22% | 476.00 | 496.73 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $236k | NEW | 1.9k | 121.42 |
|
| General Motors Company (GM) | 0.0 | $236k | NEW | 3.1k | 77.08 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $234k | +11% | 510.00 | 459.13 |
|
| Rubrik Cl A (RBRK) | 0.0 | $233k | NEW | 2.9k | 80.28 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $232k | NEW | 4.8k | 48.12 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $231k | NEW | 5.5k | 41.91 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $231k | NEW | 2.4k | 94.93 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $230k | -4% | 4.8k | 48.18 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $227k | NEW | 1.4k | 156.97 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $226k | NEW | 6.6k | 34.12 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $226k | NEW | 1.5k | 154.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $225k | NEW | 1.4k | 164.59 |
|
| Barclays Adr (BCS) | 0.0 | $225k | NEW | 8.4k | 26.86 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $225k | NEW | 6.5k | 34.62 |
|
| Ea Series Trust Mc Tr Eq Bu Etf (TRIO) | 0.0 | $225k | NEW | 3.5k | 64.78 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $224k | -22% | 5.6k | 40.21 |
|
| Exelixis (EXEL) | 0.0 | $223k | NEW | 4.1k | 54.41 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $223k | NEW | 1.4k | 163.58 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $223k | NEW | 2.4k | 91.68 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $222k | NEW | 2.9k | 76.70 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $222k | -46% | 346.00 | 640.76 |
|
| Fastenal Company (FAST) | 0.0 | $221k | NEW | 4.6k | 48.03 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $220k | +7% | 1.3k | 174.26 |
|
| Norfolk Southern (NSC) | 0.0 | $219k | NEW | 695.00 | 314.59 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $219k | NEW | 3.9k | 55.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $218k | -33% | 2.0k | 109.07 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $217k | NEW | 1.4k | 156.72 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $217k | -34% | 2.4k | 89.01 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $216k | NEW | 2.1k | 100.67 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $213k | NEW | 3.0k | 70.88 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $213k | NEW | 2.2k | 95.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $212k | -24% | 598.00 | 354.24 |
|
| Axon Enterprise (AXON) | 0.0 | $211k | NEW | 376.00 | 560.61 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $210k | -2% | 4.4k | 47.71 |
|
| Cirrus Logic (CRUS) | 0.0 | $209k | -3% | 1.4k | 148.53 |
|
| Kinder Morgan (KMI) | 0.0 | $209k | -19% | 6.5k | 31.97 |
|
| Realty Income (O) | 0.0 | $207k | NEW | 3.3k | 61.96 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $206k | NEW | 6.2k | 33.26 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $205k | 2.0k | 102.39 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $204k | NEW | 5.5k | 36.95 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $204k | NEW | 3.8k | 53.33 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $204k | NEW | 6.0k | 34.09 |
|
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.0 | $203k | NEW | 4.4k | 45.96 |
|
| Lumentum Hldgs (LITE) | 0.0 | $202k | NEW | 235.00 | 858.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $202k | -13% | 1.1k | 177.47 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $200k | NEW | 2.9k | 68.93 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $93k | NEW | 16k | 5.83 |
|
| Under Armour Cl A (UAA) | 0.0 | $67k | NEW | 11k | 6.39 |
|
| Medical Properties Trust (MPT) | 0.0 | $47k | -28% | 10k | 4.62 |
|
Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- Facet Wealth 2026 Q2 filed July 27, 2026
- Facet Wealth 2026 Q1 filed May 7, 2026
- 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