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 52.23% of Facet Wealth's stock portfolio.
- Added to shares of these 10 stocks: BND (+$35M), VEA (+$33M), VTEB (+$31M), JQUA (+$26M), ITOT (+$22M), VTI (+$22M), IEFA (+$17M), QUAL (+$15M), VCIT (+$13M), EMXC (+$13M).
- Started 70 new stock positions in VRTX, IWY, FNDC, HWM, VOOG, CMCSA, GD, ALL, MRVL, DE.
- Reduced shares in these 10 stocks: MUB (-$18M), AAPL, ESGV, IWN, SPTI, , JMUB, VYM, GLXY, BIV.
- Sold out of its positions in COR, AstraZeneca, DASH, EMR, GLXY, HCA, XLG, ACWX, ICSH, JMUB. USA, MCO, PFLT, RKLB, HYMB, SCHZ, UAA, BIV, VTIP, DGRW.
- Facet Wealth was a net buyer of stock by $364M.
- Facet Wealth has $5.8B in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001748271
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Portfolio Holdings for Facet Wealth
Facet Wealth holds 349 positions in its portfolio as reported in the March 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) | 15.5 | $894M | +3% | 14M | 64.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $716M | +3% | 2.2M | 320.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.9 | $569M | +2% | 3.0M | 191.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.1 | $524M | +7% | 7.1M | 73.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $312M | +3% | 1.6M | 196.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $202M | +3% | 3.7M | 54.05 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.0 | $171M | +8% | 2.2M | 78.66 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $166M | +8% | 2.0M | 82.75 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.7 | $153M | +2% | 2.6M | 59.22 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $148M | -11% | 1.4M | 106.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $132M | +14% | 1.5M | 90.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $132M | +30% | 2.6M | 49.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $126M | +5% | 814k | 155.11 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $125M | +8% | 1.0M | 118.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.1 | $120M | +5% | 327k | 367.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $112M | +24% | 786k | 142.43 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $90M | +5% | 1.6M | 56.86 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.3 | $78M | +49% | 1.3M | 61.32 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.1 | $63M | +5% | 1.4M | 45.65 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.9 | $50M | +4% | 881k | 56.58 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $43M | 466k | 92.74 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $40M | -3% | 359k | 112.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $39M | +26% | 1.3M | 29.13 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $37M | +9% | 1.2M | 30.78 |
|
| Apple (AAPL) | 0.6 | $36M | -7% | 142k | 253.79 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $36M | +8% | 606k | 58.54 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $35M | +8% | 700k | 50.63 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $34M | +9% | 605k | 55.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $31M | +21% | 1.2M | 25.10 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $28M | +2% | 523k | 53.12 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $28M | 301k | 91.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $27M | +32% | 393k | 69.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $25M | +8% | 89k | 287.18 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $23M | 316k | 71.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $18M | +5% | 31k | 597.56 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $18M | +21% | 101k | 174.40 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $18M | +11% | 373k | 46.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $16M | +34% | 36k | 436.80 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $14M | +4% | 182k | 79.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | +80% | 144k | 99.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $13M | +25% | 91k | 141.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $12M | +37% | 31k | 370.17 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $11M | +4% | 233k | 47.55 |
|
| Meta Platforms Cl A (META) | 0.2 | $8.9M | 16k | 572.14 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $8.6M | +11% | 335k | 25.62 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $8.5M | +28% | 169k | 50.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $7.9M | +23% | 321k | 24.75 |
|
| Amazon (AMZN) | 0.1 | $7.9M | 38k | 208.27 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $7.8M | +4% | 82k | 95.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.8M | +12% | 12k | 653.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.8M | +46% | 24k | 287.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.7M | -5% | 31k | 217.25 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $6.0M | +17% | 54k | 109.69 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.7M | -14% | 30k | 189.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.7M | +3% | 75k | 75.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | +9% | 19k | 286.87 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $5.2M | +38% | 8.0k | 650.34 |
|
| Broadcom (AVGO) | 0.1 | $4.7M | +9% | 15k | 309.51 |
|
| Tesla Motors (TSLA) | 0.1 | $4.3M | -8% | 12k | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.9M | +31% | 8.2k | 479.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.7M | -10% | 48k | 77.11 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $3.3M | -3% | 35k | 94.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | +48% | 26k | 124.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | +10% | 5.4k | 577.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | +22% | 10k | 294.15 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.8M | +4% | 121k | 23.14 |
|
| Netflix (NFLX) | 0.0 | $2.7M | +19% | 28k | 96.15 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | +15% | 16k | 169.67 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | +22% | 2.6k | 996.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.6M | +44% | 12k | 215.05 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.5M | +3% | 23k | 111.18 |
|
| Abbvie (ABBV) | 0.0 | $2.5M | +126% | 11k | 217.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4M | +2% | 9.6k | 248.01 |
|
| Caterpillar (CAT) | 0.0 | $2.4M | +21% | 3.4k | 708.54 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $2.4M | -5% | 31k | 76.54 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | +39% | 9.3k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | +9% | 2.2k | 919.92 |
|
| International Business Machines (IBM) | 0.0 | $1.8M | +28% | 7.3k | 242.38 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.7M | -4% | 8.4k | 205.80 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | +24% | 65k | 25.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6M | +53% | 53k | 30.68 |
|
| Visa Com Cl A (V) | 0.0 | $1.6M | +4% | 5.2k | 302.24 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | +94% | 5.2k | 283.77 |
|
| Home Depot (HD) | 0.0 | $1.4M | +20% | 4.4k | 328.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | +5% | 3.3k | 426.40 |
|
| Applied Materials (AMAT) | 0.0 | $1.4M | +19% | 4.1k | 341.79 |
|
| Chevron Corporation (CVX) | 0.0 | $1.4M | +32% | 6.6k | 206.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | 35k | 38.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +44% | 17k | 77.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | +21% | 2.7k | 499.66 |
|
| Merck & Co (MRK) | 0.0 | $1.2M | +54% | 10k | 120.29 |
|
| Ge Vernova (GEV) | 0.0 | $1.2M | +46% | 1.4k | 872.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.5k | 356.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | +31% | 6.3k | 192.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.2M | +14% | 42k | 29.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | +10% | 14k | 88.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | -3% | 10k | 113.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | +29% | 4.4k | 261.92 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | +14% | 24k | 48.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | +21% | 7.7k | 146.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | -12% | 10k | 111.37 |
|
| Goldman Sachs (GS) | 0.0 | $1.0M | +11% | 1.2k | 845.99 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.0M | +39% | 3.0k | 337.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | +17% | 8.6k | 118.62 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $997k | +42% | 36k | 27.85 |
|
| Coca-Cola Company (KO) | 0.0 | $939k | +15% | 12k | 76.05 |
|
| Parsons Corporation (PSN) | 0.0 | $925k | 17k | 54.17 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $924k | +29% | 4.5k | 203.45 |
|
| Nextera Energy (NEE) | 0.0 | $917k | +17% | 9.9k | 92.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $884k | -34% | 18k | 48.05 |
|
| Lowe's Companies (LOW) | 0.0 | $876k | +17% | 3.7k | 236.30 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $876k | +7% | 6.6k | 132.90 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $861k | NEW | 12k | 70.91 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $856k | +159% | 19k | 45.34 |
|
| American Express Company (AXP) | 0.0 | $848k | +24% | 2.8k | 302.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $839k | +43% | 1.2k | 697.77 |
|
| Constellation Energy (CEG) | 0.0 | $839k | +14% | 3.0k | 279.25 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $837k | NEW | 3.1k | 272.35 |
|
| Morgan Stanley Com New (MS) | 0.0 | $835k | +104% | 5.1k | 164.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $825k | -2% | 7.5k | 110.47 |
|
| ConocoPhillips (COP) | 0.0 | $796k | +19% | 6.0k | 132.00 |
|
| SYSCO Corporation (SYY) | 0.0 | $786k | 11k | 71.33 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $785k | -17% | 3.7k | 211.16 |
|
| Micron Technology (MU) | 0.0 | $780k | +70% | 2.3k | 337.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $758k | +211% | 9.7k | 78.41 |
|
| McDonald's Corporation (MCD) | 0.0 | $754k | +30% | 2.4k | 310.76 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $745k | +59% | 564.00 | 1321.17 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $745k | +50% | 24k | 30.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $733k | +27% | 5.0k | 145.78 |
|
| Amgen (AMGN) | 0.0 | $727k | +33% | 2.1k | 351.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $703k | +6% | 5.7k | 124.31 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $702k | 1.9k | 370.68 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $701k | -48% | 4.7k | 148.09 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $700k | +212% | 12k | 59.55 |
|
| Citigroup Com New (C) | 0.0 | $698k | +50% | 6.2k | 113.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $690k | +45% | 7.8k | 88.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $686k | +42% | 10k | 67.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $686k | +30% | 3.7k | 184.28 |
|
| Procter & Gamble Company (PG) | 0.0 | $677k | +46% | 4.7k | 144.44 |
|
| At&t (T) | 0.0 | $658k | +44% | 23k | 28.99 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $657k | +33% | 6.9k | 94.95 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $652k | +125% | 25k | 26.61 |
|
| Eaton Corp SHS (ETN) | 0.0 | $648k | +77% | 1.8k | 357.57 |
|
| Philip Morris International (PM) | 0.0 | $644k | +43% | 3.9k | 165.34 |
|
| Oracle Corporation (ORCL) | 0.0 | $643k | -36% | 4.4k | 147.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $637k | +2% | 8.6k | 74.35 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $630k | +45% | 4.8k | 132.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $624k | -4% | 7.8k | 79.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $606k | -6% | 6.2k | 97.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $603k | +29% | 1.3k | 460.99 |
|
| Pepsi (PEP) | 0.0 | $593k | +30% | 3.8k | 155.28 |
|
| Boeing Company (BA) | 0.0 | $593k | +21% | 3.0k | 199.03 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $583k | -16% | 11k | 53.03 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $579k | +155% | 1.3k | 463.13 |
|
| UnitedHealth (UNH) | 0.0 | $574k | +10% | 2.1k | 270.55 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $568k | +67% | 12k | 48.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $559k | +78% | 1.3k | 430.29 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $557k | NEW | 22k | 24.91 |
|
| TJX Companies (TJX) | 0.0 | $551k | +29% | 3.4k | 159.71 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $549k | 12k | 45.47 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $545k | 16k | 33.97 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $542k | +67% | 2.5k | 213.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $540k | +10% | 1.4k | 383.40 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $539k | +35% | 5.0k | 108.26 |
|
| Manhattan Associates (MANH) | 0.0 | $537k | 4.0k | 133.12 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $519k | +14% | 4.1k | 126.35 |
|
| Altria (MO) | 0.0 | $519k | +17% | 7.9k | 65.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $516k | -22% | 2.2k | 237.62 |
|
| Blackrock (BLK) | 0.0 | $513k | +98% | 533.00 | 961.71 |
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| Kenvue (KVUE) | 0.0 | $511k | +14% | 30k | 17.24 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $510k | +39% | 844.00 | 604.66 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $510k | +36% | 11k | 45.12 |
|
| Union Pacific Corporation (UNP) | 0.0 | $505k | +40% | 2.1k | 242.62 |
|
| Verizon Communications (VZ) | 0.0 | $499k | -5% | 9.9k | 50.20 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $491k | +33% | 6.0k | 82.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $487k | +53% | 5.2k | 93.99 |
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| salesforce (CRM) | 0.0 | $486k | +11% | 2.6k | 186.67 |
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| Palo Alto Networks (PANW) | 0.0 | $485k | +33% | 3.0k | 160.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $479k | -16% | 2.5k | 191.92 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $478k | NEW | 10k | 47.88 |
|
| Walt Disney Company (DIS) | 0.0 | $476k | -7% | 4.9k | 96.39 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $471k | -17% | 5.5k | 84.91 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $465k | +57% | 14k | 32.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $438k | NEW | 11k | 38.96 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $436k | -5% | 2.4k | 181.42 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $436k | +10% | 1.3k | 327.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $434k | +22% | 1.8k | 244.18 |
|
| Intel Corporation (INTC) | 0.0 | $428k | +36% | 9.7k | 44.13 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $428k | +13% | 6.4k | 66.48 |
|
| Abbott Laboratories (ABT) | 0.0 | $428k | +36% | 4.2k | 102.68 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $424k | +11% | 1.8k | 239.99 |
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| Uber Technologies (UBER) | 0.0 | $424k | 5.9k | 71.93 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $419k | -14% | 2.1k | 197.70 |
|
| McKesson Corporation (MCK) | 0.0 | $418k | +24% | 483.00 | 865.36 |
|
| Pfizer (PFE) | 0.0 | $418k | +19% | 15k | 28.08 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $413k | +62% | 4.2k | 97.91 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $408k | +67% | 3.1k | 130.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $408k | +17% | 7.2k | 56.79 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $405k | 669.00 | 605.01 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $405k | +2% | 1.9k | 213.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $405k | +18% | 823.00 | 491.53 |
|
| Dell Technologies CL C (DELL) | 0.0 | $402k | +15% | 2.5k | 164.13 |
|
| Gilead Sciences (GILD) | 0.0 | $397k | +26% | 2.9k | 139.37 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $397k | +48% | 6.8k | 58.78 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $393k | +2% | 5.8k | 68.28 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $392k | 6.7k | 58.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $389k | NEW | 6.4k | 60.65 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $387k | +22% | 11k | 35.53 |
|
| Chubb (CB) | 0.0 | $381k | +5% | 1.2k | 325.84 |
|
| Honeywell International (HON) | 0.0 | $378k | +24% | 1.7k | 226.01 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $375k | -13% | 5.3k | 70.18 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $373k | NEW | 3.0k | 125.13 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $372k | +81% | 3.9k | 94.24 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $371k | 4.2k | 89.33 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $371k | +64% | 252.00 | 1472.41 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $371k | NEW | 16k | 22.68 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $369k | +13% | 17k | 21.49 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $365k | NEW | 8.6k | 42.54 |
|
| Cigna Corp (CI) | 0.0 | $363k | NEW | 1.4k | 266.75 |
|
| Analog Devices (ADI) | 0.0 | $361k | +31% | 1.1k | 318.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $360k | +4% | 1.8k | 198.29 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $359k | +41% | 2.9k | 122.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $358k | +5% | 4.1k | 86.64 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $354k | NEW | 2.2k | 163.58 |
|
| Booking Holdings (BKNG) | 0.0 | $354k | +23% | 84.00 | 4211.07 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $353k | +46% | 394.00 | 895.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $353k | +3% | 2.5k | 138.32 |
|
| United Bankshares (UBSI) | 0.0 | $350k | -2% | 8.4k | 41.42 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $347k | +69% | 1.3k | 275.18 |
|
| Qualcomm (QCOM) | 0.0 | $346k | +88% | 2.7k | 128.78 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $344k | NEW | 8.1k | 42.22 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $342k | +12% | 2.3k | 146.61 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $338k | -5% | 7.4k | 45.97 |
|
| Starbucks Corporation (SBUX) | 0.0 | $337k | +39% | 3.8k | 89.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $333k | -3% | 2.9k | 114.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $332k | +38% | 3.5k | 93.93 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $331k | +45% | 6.3k | 52.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $329k | +40% | 3.4k | 97.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $329k | NEW | 3.0k | 108.99 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $328k | +21% | 2.5k | 130.95 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $322k | +11% | 2.0k | 161.73 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $322k | NEW | 741.00 | 433.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $320k | +53% | 1.1k | 298.91 |
|
| Deere & Company (DE) | 0.0 | $320k | NEW | 568.00 | 563.30 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $318k | +12% | 4.6k | 69.90 |
|
| L3harris Technologies (LHX) | 0.0 | $315k | -4% | 912.00 | 345.12 |
|
| Cummins (CMI) | 0.0 | $315k | +44% | 585.00 | 537.77 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $313k | NEW | 1.6k | 197.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $312k | NEW | 3.6k | 86.69 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $310k | +37% | 3.7k | 83.57 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $307k | +29% | 3.6k | 84.84 |
|
| Automatic Data Processing (ADP) | 0.0 | $307k | +5% | 1.5k | 203.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $307k | NEW | 5.4k | 56.50 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $306k | NEW | 2.9k | 106.50 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $306k | NEW | 750.00 | 407.48 |
|
| Illinois Tool Works (ITW) | 0.0 | $304k | +44% | 1.2k | 260.18 |
|
| PNC Financial Services (PNC) | 0.0 | $304k | +50% | 1.5k | 208.09 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $299k | NEW | 9.2k | 32.43 |
|
| Williams Companies (WMB) | 0.0 | $298k | 4.1k | 72.78 |
|
|
| Waste Management (WM) | 0.0 | $297k | +15% | 1.3k | 229.88 |
|
| Linde SHS (LIN) | 0.0 | $296k | NEW | 597.00 | 495.76 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $295k | +18% | 2.7k | 110.86 |
|
| Southern Company (SO) | 0.0 | $290k | NEW | 3.0k | 96.52 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $289k | +21% | 6.0k | 48.46 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $288k | +28% | 6.2k | 46.19 |
|
| Capital One Financial (COF) | 0.0 | $281k | NEW | 1.5k | 182.43 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $280k | +29% | 3.9k | 71.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $280k | +37% | 1.3k | 208.05 |
|
| Phillips 66 (PSX) | 0.0 | $280k | NEW | 1.5k | 182.18 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $279k | +11% | 3.0k | 92.69 |
|
| Astrazeneca Ord (AZN) | 0.0 | $279k | NEW | 1.4k | 197.22 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | +42% | 1.4k | 194.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | NEW | 616.00 | 446.54 |
|
| Intuit (INTU) | 0.0 | $275k | NEW | 635.00 | 432.38 |
|
| Kinder Morgan (KMI) | 0.0 | $273k | NEW | 8.1k | 33.53 |
|
| Progressive Corporation (PGR) | 0.0 | $272k | +34% | 1.4k | 198.24 |
|
| General Dynamics Corporation (GD) | 0.0 | $270k | NEW | 787.00 | 343.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $269k | +29% | 4.3k | 62.56 |
|
| Prologis (PLD) | 0.0 | $267k | +24% | 2.0k | 132.18 |
|
| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 1.9k | 135.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $264k | +22% | 676.00 | 390.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | NEW | 1.1k | 243.08 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $260k | NEW | 5.1k | 51.23 |
|
| Travelers Companies (TRV) | 0.0 | $258k | NEW | 886.00 | 291.67 |
|
| Digital Realty Trust (DLR) | 0.0 | $258k | NEW | 1.4k | 180.21 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $257k | 5.2k | 49.37 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $256k | +22% | 2.3k | 108.98 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $255k | +70% | 3.7k | 68.14 |
|
| Howmet Aerospace (HWM) | 0.0 | $254k | NEW | 1.1k | 230.46 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $254k | 3.6k | 71.24 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $252k | NEW | 1.0k | 247.08 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $248k | 9.1k | 27.40 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $247k | +25% | 2.2k | 112.11 |
|
| Trane Technologies SHS (TT) | 0.0 | $247k | NEW | 592.00 | 416.70 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $246k | +21% | 3.3k | 75.49 |
|
| Anthem (ELV) | 0.0 | $245k | -4% | 836.00 | 292.75 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $243k | NEW | 4.6k | 53.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $242k | NEW | 7.2k | 33.86 |
|
| Shell Spon Ads (SHEL) | 0.0 | $242k | NEW | 2.6k | 93.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $241k | NEW | 963.00 | 250.58 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $240k | NEW | 3.8k | 62.64 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $238k | -17% | 2.0k | 118.45 |
|
| American Electric Power Company (AEP) | 0.0 | $237k | NEW | 1.8k | 131.08 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $236k | -9% | 5.0k | 47.03 |
|
| Cme (CME) | 0.0 | $235k | NEW | 795.00 | 295.35 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $234k | NEW | 5.0k | 46.36 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $232k | +5% | 4.7k | 49.37 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | +6% | 338.00 | 682.24 |
|
| Marvell Technology (MRVL) | 0.0 | $230k | NEW | 2.3k | 99.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $230k | +2% | 1.3k | 175.66 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $230k | -79% | 8.0k | 28.66 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $228k | NEW | 916.00 | 248.84 |
|
| 3M Company (MMM) | 0.0 | $228k | NEW | 1.6k | 145.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $227k | NEW | 7.9k | 28.71 |
|
| Fortinet (FTNT) | 0.0 | $225k | NEW | 2.8k | 81.72 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $225k | 2.4k | 95.42 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $224k | NEW | 4.8k | 46.95 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $224k | +10% | 6.0k | 37.20 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $223k | 2.3k | 96.70 |
|
|
| Medtronic SHS (MDT) | 0.0 | $223k | +21% | 2.6k | 86.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $223k | NEW | 459.00 | 485.28 |
|
| Copart (CPRT) | 0.0 | $222k | 6.7k | 33.20 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $220k | -20% | 727.00 | 302.25 |
|
| CSX Corporation (CSX) | 0.0 | $220k | NEW | 5.3k | 41.05 |
|
| Allstate Corporation (ALL) | 0.0 | $218k | NEW | 1.1k | 207.25 |
|
| Regions Financial Corporation (RF) | 0.0 | $217k | +4% | 8.3k | 26.12 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $217k | NEW | 3.5k | 61.26 |
|
| Alcoa (AA) | 0.0 | $216k | NEW | 3.3k | 66.33 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $215k | NEW | 4.8k | 44.45 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $214k | -4% | 3.2k | 67.07 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $213k | NEW | 4.9k | 43.13 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | NEW | 645.00 | 328.66 |
|
| Us Bancorp Com New (USB) | 0.0 | $212k | +3% | 4.1k | 52.01 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $211k | 2.0k | 105.72 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $211k | NEW | 1.5k | 144.62 |
|
| FedEx Corporation (FDX) | 0.0 | $211k | NEW | 592.00 | 356.18 |
|
| Wynn Resorts (WYNN) | 0.0 | $211k | -4% | 2.1k | 101.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $209k | NEW | 3.7k | 56.68 |
|
| Servicenow (NOW) | 0.0 | $208k | NEW | 2.0k | 104.55 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $208k | NEW | 2.6k | 80.39 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $205k | -15% | 2.5k | 80.58 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $205k | NEW | 4.5k | 45.52 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $204k | NEW | 12k | 17.32 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $202k | +4% | 1.2k | 172.06 |
|
| Western Digital (WDC) | 0.0 | $202k | NEW | 746.00 | 270.49 |
|
| Danaher Corporation (DHR) | 0.0 | $201k | NEW | 1.1k | 189.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | NEW | 1.7k | 118.63 |
|
| Medical Properties Trust (MPT) | 0.0 | $66k | -9% | 14k | 4.63 |
|
Past Filings by Facet Wealth
SEC 13F filings are viewable for Facet Wealth going back to 2021
- 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
- Facet Wealth 2022 Q2 filed Aug. 4, 2022