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 54.38% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPMD (+$144M), VEA (+$34M), BND (+$17M), EFG (+$14M), VTV (+$12M), QUAL (+$9.9M), MUB (+$9.2M), CMF (+$8.9M), JQUA (+$8.3M), VTEB (+$7.5M).
- Started 10 new stock positions in CMG, DGRO, SCHV, SHOP, PLTR, PSN, AXP, SPMD, DUK, SCHP.
- Reduced shares in these 10 stocks: IUSG (-$53M), IWN (-$32M), VTI (-$27M), ITOT (-$5.5M), VBR (-$5.5M), AAPL, SLYV, VUG, SPTM, AMZN.
- Sold out of its positions in ADBE, CVX, DELL, IWS, LMT, PANW, UDMY, VGLT.
- Facet Wealth was a net buyer of stock by $172M.
- Facet Wealth has $3.8B in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 14.9 | $563M | -4% | 1.9M | 298.00 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.6 | $439M | +2% | 2.4M | 182.91 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.6 | $401M | +9% | 8.0M | 50.21 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.3 | $350M | +5% | 4.8M | 72.34 |
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Vanguard Index Fds Value Etf (VTV) | 7.9 | $298M | +4% | 1.7M | 176.20 |
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Ishares Tr National Mun Etf (MUB) | 4.4 | $165M | +5% | 1.5M | 106.71 |
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Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $152M | +10% | 1.5M | 101.50 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.8 | $144M | NEW | 2.6M | 56.21 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $103M | +7% | 1.3M | 80.64 |
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Vanguard World Mega Grwth Ind (MGK) | 2.7 | $103M | 295k | 348.69 |
|
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Ishares Tr Core S&p Us Gwt (IUSG) | 2.7 | $100M | -34% | 698k | 143.54 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $98M | +7% | 2.2M | 44.88 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $77M | +6% | 667k | 115.88 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 1.7 | $65M | +15% | 1.1M | 56.93 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $61M | -8% | 460k | 132.25 |
|
Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $56M | +5% | 756k | 73.98 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $43M | -42% | 259k | 167.09 |
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Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $41M | +5% | 376k | 107.59 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $38M | +2% | 729k | 52.11 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $35M | +8% | 378k | 92.71 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $31M | +5% | 994k | 30.76 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $30M | +5% | 591k | 50.55 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $30M | +5% | 512k | 58.18 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $29M | +3% | 797k | 35.82 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $28M | +36% | 554k | 50.23 |
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Apple (AAPL) | 0.7 | $27M | -10% | 117k | 227.63 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $21M | +10% | 355k | 58.97 |
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Ishares Tr New York Mun Etf (NYF) | 0.5 | $20M | +11% | 372k | 53.47 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $17M | +94% | 286k | 59.80 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $14M | +11% | 196k | 73.26 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $13M | +28% | 240k | 53.64 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $12M | 21k | 552.20 |
|
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $11M | -11% | 145k | 73.24 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $10M | +3% | 216k | 46.74 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $10M | -4% | 398k | 25.15 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $9.2M | -6% | 235k | 39.18 |
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Amazon (AMZN) | 0.2 | $8.9M | -12% | 39k | 229.15 |
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Meta Platforms Cl A (META) | 0.2 | $8.2M | -3% | 12k | 714.50 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.2M | +32% | 84k | 97.46 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $7.5M | 57k | 131.78 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.3M | -30% | 13k | 418.81 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.0M | -52% | 25k | 203.43 |
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NVIDIA Corporation (NVDA) | 0.1 | $4.4M | -2% | 34k | 129.84 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.8M | -6% | 63k | 59.75 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.5M | -13% | 5.9k | 603.76 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.3M | 41k | 79.73 |
|
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $3.2M | -6% | 32k | 99.96 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.1M | +16% | 108k | 28.42 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.8M | 146k | 19.45 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | +2% | 4.3k | 600.75 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $2.5M | +3% | 111k | 22.83 |
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Parsons Corporation (PSN) | 0.1 | $2.5M | NEW | 33k | 76.91 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.4M | -51% | 28k | 87.26 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -4% | 2.5k | 878.46 |
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Microsoft Corporation (MSFT) | 0.1 | $2.1M | -26% | 5.2k | 409.73 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.1M | -3% | 29k | 70.68 |
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Block Cl A (SQ) | 0.1 | $2.0M | 23k | 85.32 |
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Tesla Motors (TSLA) | 0.0 | $1.7M | +9% | 4.8k | 361.64 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.6M | +16% | 68k | 23.32 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.4M | -44% | 7.1k | 198.80 |
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Netflix (NFLX) | 0.0 | $1.2M | +3% | 1.2k | 1013.83 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | +3% | 50k | 23.85 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | -7% | 6.4k | 185.35 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | -12% | 2.1k | 522.93 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | -5% | 28k | 35.57 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $917k | -9% | 2.8k | 331.56 |
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Home Depot (HD) | 0.0 | $899k | 2.2k | 407.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $886k | -20% | 4.7k | 187.15 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $848k | 3.1k | 275.79 |
|
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UnitedHealth (UNH) | 0.0 | $815k | +48% | 1.5k | 527.07 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $812k | -3% | 31k | 26.64 |
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Broadcom (AVGO) | 0.0 | $805k | -3% | 3.6k | 224.87 |
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SYSCO Corporation (SYY) | 0.0 | $762k | 11k | 71.12 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $759k | -8% | 1.6k | 472.83 |
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Wal-Mart Stores (WMT) | 0.0 | $730k | +8% | 7.2k | 101.14 |
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International Business Machines (IBM) | 0.0 | $725k | 2.9k | 252.37 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $709k | 1.00 | 708903.00 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $667k | 1.9k | 343.89 |
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Costco Wholesale Corporation (COST) | 0.0 | $649k | -13% | 622.00 | 1043.14 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $645k | +41% | 2.3k | 276.31 |
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Visa Com Cl A (V) | 0.0 | $587k | -3% | 1.7k | 348.05 |
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Applied Materials (AMAT) | 0.0 | $579k | -8% | 3.2k | 180.00 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $577k | -35% | 5.5k | 105.04 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $565k | +2% | 2.8k | 201.82 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $562k | +18% | 23k | 24.45 |
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Exxon Mobil Corporation (XOM) | 0.0 | $542k | +11% | 5.0k | 108.90 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $527k | -48% | 5.4k | 97.16 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $519k | -8% | 2.3k | 225.97 |
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Bank of America Corporation (BAC) | 0.0 | $502k | +45% | 11k | 47.40 |
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salesforce (CRM) | 0.0 | $501k | -48% | 1.5k | 325.82 |
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Oracle Corporation (ORCL) | 0.0 | $460k | -20% | 2.6k | 174.48 |
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Abbvie (ABBV) | 0.0 | $457k | 2.4k | 190.60 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $429k | +2% | 1.8k | 232.76 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $427k | NEW | 3.9k | 110.84 |
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Caterpillar (CAT) | 0.0 | $416k | +6% | 1.1k | 364.00 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $413k | -6% | 16k | 25.76 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $393k | -31% | 3.4k | 117.16 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $380k | -19% | 4.1k | 91.64 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $376k | -6% | 922.00 | 408.11 |
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Nextera Energy (NEE) | 0.0 | $373k | 5.5k | 68.27 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $369k | -44% | 6.0k | 61.35 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $364k | -19% | 5.7k | 64.05 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $363k | -11% | 584.00 | 620.80 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $361k | +11% | 2.7k | 132.30 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $332k | 6.2k | 53.97 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $331k | -63% | 7.2k | 45.81 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $321k | 9.2k | 34.82 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $315k | -22% | 2.7k | 116.34 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $311k | 805.00 | 386.06 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $311k | -10% | 1.3k | 237.20 |
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ConocoPhillips (COP) | 0.0 | $305k | +32% | 3.1k | 98.37 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $301k | +9% | 7.2k | 41.58 |
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Dominion Resources (D) | 0.0 | $285k | -12% | 5.2k | 54.63 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | -4% | 1.6k | 170.23 |
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Merck & Co (MRK) | 0.0 | $276k | +30% | 3.2k | 87.29 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $270k | NEW | 10k | 27.11 |
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Procter & Gamble Company (PG) | 0.0 | $263k | -18% | 1.6k | 168.00 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $262k | NEW | 4.1k | 63.28 |
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McDonald's Corporation (MCD) | 0.0 | $260k | +7% | 884.00 | 294.16 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $247k | 9.0k | 27.28 |
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Johnson & Johnson (JNJ) | 0.0 | $247k | -33% | 1.6k | 153.07 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $246k | +7% | 9.0k | 27.27 |
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Cisco Systems (CSCO) | 0.0 | $245k | +6% | 3.9k | 62.27 |
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Waste Management (WM) | 0.0 | $241k | 1.1k | 224.98 |
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Pepsi (PEP) | 0.0 | $240k | -4% | 1.7k | 144.57 |
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Raytheon Technologies Corp (RTX) | 0.0 | $238k | +3% | 1.9k | 127.94 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $238k | -45% | 1.4k | 164.76 |
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Union Pacific Corporation (UNP) | 0.0 | $236k | 976.00 | 242.11 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $231k | -9% | 2.5k | 92.16 |
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Cigna Corp (CI) | 0.0 | $231k | +6% | 806.00 | 286.80 |
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American Express Company (AXP) | 0.0 | $227k | NEW | 717.00 | 316.81 |
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Honeywell International (HON) | 0.0 | $227k | 1.1k | 205.54 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $225k | -27% | 399.00 | 562.62 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $221k | -2% | 1.8k | 121.31 |
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Abbott Laboratories (ABT) | 0.0 | $219k | -7% | 1.7k | 129.05 |
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Amgen (AMGN) | 0.0 | $219k | -5% | 746.00 | 293.48 |
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Walt Disney Company (DIS) | 0.0 | $215k | -30% | 1.9k | 110.86 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | -34% | 864.00 | 247.71 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $213k | NEW | 8.1k | 26.25 |
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Chipotle Mexican Grill (CMG) | 0.0 | $210k | NEW | 3.7k | 57.27 |
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Shopify Cl A (SHOP) | 0.0 | $207k | NEW | 1.8k | 117.41 |
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Duke Energy Corp Com New (DUK) | 0.0 | $204k | NEW | 1.8k | 115.01 |
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Hca Holdings (HCA) | 0.0 | $202k | -3% | 627.00 | 322.09 |
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Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- 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
- 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