Facet Wealth

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

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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 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
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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
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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
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Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M -30% 13k 418.81
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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