Facet Wealth

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Facet Wealth

Companies in the Facet Wealth portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.9 $182M +15% 753k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.5 $146M +9% 2.9M 51.06
Vanguard Index Fds Value Etf (VTV) 8.9 $95M +17% 648k 147.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $93M +19% 1.7M 55.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $91M +11% 1.1M 84.75
Ishares Tr Rus 2000 Val Etf (IWN) 8.2 $88M +13% 528k 166.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $63M +17% 419k 150.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $50M +6% 1.0M 49.46
Ishares Tr National Mun Etf (MUB) 4.0 $43M +4% 366k 116.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $35M +16% 265k 132.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $25M +316% 694k 36.48
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M +154% 136k 114.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $14M 135k 106.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $12M +530% 296k 41.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $11M +5% 193k 58.45
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $11M +47% 124k 87.89
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 139k 74.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $8.3M +3471% 161k 51.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $6.0M 203k 29.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.5M -3% 49k 113.00
Apple (AAPL) 0.5 $5.1M -11% 29k 177.58
Amazon (AMZN) 0.5 $5.0M +4% 1.5k 3333.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $4.9M +36% 78k 62.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.5M NEW 56k 79.75
Twilio Cl A (TWLO) 0.4 $4.0M -2% 15k 263.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M -2% 86k 38.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 59k 55.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.1M +3% 56k 55.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M 36k 84.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.9M NEW 53k 54.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 25k 112.09
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M +4% 45k 59.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M -2% 48k 53.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M -6% 21k 116.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 178.81
Microsoft Corporation (MSFT) 0.1 $1.6M +277% 4.8k 336.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M -2% 19k 80.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M +179% 3.2k 476.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M +6% 3.1k 436.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M +4% 2.8k 475.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M NEW 16k 79.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $995k 34k 29.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $614k +11% 5.4k 113.83
Tesla Motors (TSLA) 0.1 $574k -14% 543.00 1057.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $573k NEW 5.3k 107.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $480k 9.1k 52.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $464k 11k 41.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
NVIDIA Corporation (NVDA) 0.0 $437k +15% 1.5k 293.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $423k NEW 5.3k 80.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $385k -2% 133.00 2894.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k NEW 2.2k 171.62
R1 Rcm (RCM) 0.0 $362k NEW 14k 25.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $362k NEW 19k 19.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $360k -28% 124.00 2903.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $354k +3% 3.5k 102.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $301k -4% 756.00 398.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $299k +12% 1.0k 299.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k -18% 1.8k 163.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $278k NEW 1.2k 230.51
Meta Platforms Cl A (FB) 0.0 $273k NEW 812.00 336.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $258k 5.4k 47.60
Home Depot (HD) 0.0 $254k -17% 612.00 415.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k -5% 790.00 321.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k -27% 3.0k 83.67
Walt Disney Company (DIS) 0.0 $244k +22% 1.6k 155.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 907.00 264.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229k -2% 810.00 282.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k NEW 3.5k 63.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k NEW 982.00 223.01
Geron Corporation (GERN) 0.0 $16k 13k 1.24

Past Filings by Facet Wealth

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