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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 59.27% of Facet Wealth's stock portfolio.
Added to shares of these 10 stocks: EFG (+$94M), BND (+$54M), VTI (+$47M), VTV (+$34M), QUAL (+$23M), VWO (+$11M), IUSG (+$9.8M), VCIT (+$8.9M), IEI (+$8.6M), MUB (+$8.3M).
Started 20 new stock positions in VO, BX, ABNB, EFG, PANW, CALF, MCD, GLD, V, COST. IVW, IWF, AVGO, WMT, NEE, USIG, VGIT, ABBV, MRK, BSV.
Reduced shares in these 10 stocks: VEA (-$25M), IEFA (-$6.1M), AGG, ITOT, SPDW, TFI, SPAB, AVUV, SPEM, AVUS.
Sold out of its positions in CSCO, SHW, VNQ.
Facet Wealth was a net buyer of stock by $306M.
Facet Wealth has $2.6B in assets under management (AUM), dropping by 28.24%.
Central Index Key (CIK): 0001748271

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Portfolio Holdings for Facet Wealth

Facet Wealth holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.5	$429M	+12%	1.8M	244.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.7	$305M	+8%	2.0M	154.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.9	$284M	-7%	6.0M	47.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.9	$283M	+23%	3.9M	72.76	View chart
Vanguard Index Fds Value Etf (VTV)	9.4	$244M	+16%	1.6M	151.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.9	$102M	+10%	917k	110.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$94M	NEW	958k	98.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$72M	+14%	899k	80.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$60M	+22%	1.5M	40.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$56M	-6%	566k	98.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$55M	+18%	471k	116.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$55M	-6%	504k	108.51	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.0	$51M	-2%	2.0M	25.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.8	$48M	+14%	327k	147.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$46M	-11%	661k	70.00	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.5	$39M		834k	47.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$28M	+8%	321k	88.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$28M	-8%	837k	33.76	View chart
Apple (AAPL)	0.9	$23M	+15%	124k	189.30	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.8	$22M	+49%	722k	30.68	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$22M	+60%	205k	107.83	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$22M	+50%	426k	50.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$22M	+49%	370k	58.18	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$19M		372k	50.59	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$17M	+11%	289k	57.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$16M	+82%	202k	80.03	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$15M	+12%	274k	54.86	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$12M		194k	60.42	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$9.7M	-2%	195k	49.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$9.3M	-9%	265k	34.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$8.9M	-2%	51k	175.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$8.5M	+5%	180k	47.20	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$8.2M	+13%	152k	53.83	View chart
Amazon (AMZN)	0.3	$7.0M	+12%	41k	169.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$6.6M	+86%	97k	68.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$6.0M	-3%	13k	454.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$6.0M		55k	108.71	View chart
Meta Platforms Cl A (META)	0.2	$5.8M		13k	454.72	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$4.6M	-2%	58k	78.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$4.4M	+13%	13k	329.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$4.0M	-14%	48k	83.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.7M		66k	55.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$3.4M		6.9k	496.38	View chart
Microsoft Corporation (MSFT)	0.1	$2.2M	+36%	5.5k	405.45	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$2.1M	+2%	93k	23.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$2.0M	+3%	27k	75.30	View chart
NVIDIA Corporation (NVDA)	0.1	$2.0M	+9%	2.9k	682.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.9M	-7%	32k	58.12	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.8M		11k	161.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.7M	-18%	3.4k	493.93	View chart
Eli Lilly & Co. (LLY)	0.1	$1.7M	-2%	2.4k	705.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.5M	+30%	41k	36.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.3M		23k	57.45	View chart
Tesla Motors (TSLA)	0.0	$1.1M	+32%	5.7k	185.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$937k	+4%	16k	58.54	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$932k	-67%	20k	46.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$863k	-54%	10k	85.98	View chart
SYSCO Corporation (SYY)	0.0	$860k		11k	80.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$793k	+7%	5.5k	145.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$719k	-23%	1.8k	393.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$716k	+96%	2.6k	271.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$710k	-7%	1.7k	427.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$699k	+44%	4.9k	144.10	View chart
Netflix (NFLX)	0.0	$622k	+18%	1.1k	555.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$613k	+19%	3.5k	174.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$592k		1.00	592370.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$574k	+10%	6.9k	82.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$548k	+4%	1.9k	282.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$537k	+13%	12k	45.61	View chart
Home Depot (HD)	0.0	$529k	+72%	1.5k	356.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$507k		5.7k	88.26	View chart
Johnson & Johnson (JNJ)	0.0	$420k	+31%	2.7k	158.08	View chart
UnitedHealth (UNH)	0.0	$418k	+21%	819.00	510.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$399k	-28%	6.9k	57.45	View chart
International Business Machines (IBM)	0.0	$395k		2.2k	183.40	View chart
JPMorgan Chase & Co. (JPM)	0.0	$387k	+17%	2.2k	175.11	View chart
Exxon Mobil Corporation (XOM)	0.0	$386k	+34%	3.8k	102.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$383k		3.7k	103.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$373k	+45%	1.9k	193.67	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$324k	NEW	5.5k	58.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$323k	-2%	1.2k	274.23	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$323k	+3%	1.5k	209.33	View chart
Palo Alto Networks (PANW)	0.0	$317k	NEW	927.00	341.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$314k	+14%	2.8k	112.70	View chart
Visa Com Cl A (V)	0.0	$297k	NEW	1.1k	276.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$293k	NEW	3.8k	76.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$292k	+4%	2.5k	114.87	View chart
Oracle Corporation (ORCL)	0.0	$292k	-7%	2.5k	115.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$289k	NEW	898.00	321.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$287k	+7%	3.7k	77.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$287k	-10%	786.00	364.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$276k	NEW	3.4k	80.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$274k	NEW	2.2k	123.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$272k		5.4k	50.13	View chart
Nextera Energy (NEE)	0.0	$270k	NEW	4.8k	56.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$266k	-9%	1.9k	143.39	View chart
Abbvie (ABBV)	0.0	$251k	NEW	1.4k	173.30	View chart
ConocoPhillips (COP)	0.0	$251k	+33%	2.2k	111.52	View chart
Wal-Mart Stores (WMT)	0.0	$247k	NEW	1.5k	169.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$246k	NEW	1.1k	231.79	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$246k	-4%	3.9k	62.97	View chart
Airbnb Com Cl A (ABNB)	0.0	$246k	NEW	1.7k	144.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.0	$233k	NEW	5.0k	46.82	View chart
McDonald's Corporation (MCD)	0.0	$231k	NEW	811.00	284.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$225k	+3%	4.6k	48.79	View chart
Merck & Co (MRK)	0.0	$215k	NEW	1.7k	126.88	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$214k		10k	21.20	View chart
Costco Wholesale Corporation (COST)	0.0	$210k	NEW	295.00	711.43	View chart
Broadcom (AVGO)	0.0	$204k	NEW	167.00	1222.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$203k	NEW	1.1k	188.55	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$201k	NEW	4.0k	50.80	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$26k	+25%	20k	1.29	View chart

Past Filings by Facet Wealth

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

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
Facet Wealth 2021 Q1 filed April 20, 2021

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