Facet Wealth

Facet Wealth as of June 30, 2024

Portfolio Holdings for Facet Wealth

Facet Wealth holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $511M 1.9M 268.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $384M 2.3M 168.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $367M 5.0M 73.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $351M 7.0M 50.17
Vanguard Index Fds Value Etf (VTV) 8.0 $260M 1.6M 167.07
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $127M 1.0M 122.91
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $127M 1.2M 101.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $92M 1.1M 81.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $84M 1.9M 43.45
Vanguard World Mega Grwth Ind (MGK) 2.5 $83M 277k 299.45
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $72M 422k 170.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $69M 586k 117.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $60M 503k 119.27
Ishares Tr Core Msci Eafe (IEFA) 1.5 $49M 667k 73.74
Ishares Tr National Mun Etf (MUB) 1.4 $46M 428k 107.41
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $44M 443k 98.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $41M 1.6M 25.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $39M 768k 50.97
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $34M 584k 57.35
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $33M 347k 96.12
Apple (AAPL) 0.8 $28M 126k 218.80
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $28M 316k 86.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $27M 882k 30.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $27M 759k 35.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $26M 453k 58.34
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $26M 520k 50.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $20M 391k 50.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $18M 308k 57.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $11M 158k 72.49
Ishares Tr New York Mun Etf (NYF) 0.3 $11M 210k 53.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $11M 55k 197.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $11M 162k 66.47
Ishares Core Msci Emkt (IEMG) 0.3 $10M 195k 52.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.4M 252k 37.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.1M 192k 47.29
Amazon (AMZN) 0.3 $8.3M 46k 181.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.6M 15k 498.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.1M 52k 119.04
Meta Platforms Cl A (META) 0.2 $5.5M 12k 463.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 15k 358.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.0M 58k 87.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $4.0M 75k 53.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 68k 59.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 6.2k 544.84
NVIDIA Corporation (NVDA) 0.1 $3.4M 33k 103.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.8M 31k 91.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 35k 79.50
Microsoft Corporation (MSFT) 0.1 $2.7M 6.3k 422.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 68k 38.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 99k 23.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.7k 541.95
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.5k 790.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 30k 63.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 11k 177.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 18k 63.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.2k 171.86
Monday SHS (MNDY) 0.0 $1.0M 4.6k 227.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 10k 98.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.3k 441.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $986k 30k 32.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $964k 21k 46.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $944k 5.5k 170.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $937k 15k 64.11
Netflix (NFLX) 0.0 $936k 1.5k 622.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $907k 3.0k 297.52
SYSCO Corporation (SYY) 0.0 $828k 11k 76.44
Tesla Motors (TSLA) 0.0 $824k 3.7k 222.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $824k 16k 51.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $800k 1.7k 457.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $747k 3.4k 222.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $722k 8.0k 89.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $662k 1.00 662125.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $612k 9.9k 61.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $590k 23k 25.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $579k 3.1k 188.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $568k 5.8k 97.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $557k 9.2k 60.88
Home Depot (HD) 0.0 $555k 1.5k 363.60
Costco Wholesale Corporation (COST) 0.0 $554k 683.00 810.34
Applied Materials (AMAT) 0.0 $520k 2.6k 196.74
Exxon Mobil Corporation (XOM) 0.0 $513k 4.3k 118.17
UnitedHealth (UNH) 0.0 $507k 880.00 576.15
JPMorgan Chase & Co. (JPM) 0.0 $501k 2.3k 215.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $494k 4.2k 117.64
International Business Machines (IBM) 0.0 $492k 2.6k 191.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $488k 1.5k 329.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $459k 2.9k 159.14
Visa Com Cl A (V) 0.0 $453k 1.7k 263.10
Vanguard World Inf Tech Etf (VGT) 0.0 $453k 825.00 549.11
Oracle Corporation (ORCL) 0.0 $425k 3.1k 135.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $419k 3.3k 127.64
Ishares Gold Tr Ishares New (IAU) 0.0 $418k 9.2k 45.49
Nextera Energy (NEE) 0.0 $411k 5.5k 74.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 4.6k 88.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $394k 3.3k 119.51
Johnson & Johnson (JNJ) 0.0 $391k 2.4k 161.31
Wal-Mart Stores (WMT) 0.0 $388k 5.6k 69.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $378k 4.9k 77.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $357k 6.0k 59.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 3.9k 90.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $335k 6.4k 52.39
Abbvie (ABBV) 0.0 $317k 1.7k 186.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $313k 9.5k 33.13
Broadcom (AVGO) 0.0 $303k 2.1k 143.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $299k 4.3k 69.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $297k 11k 28.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $296k 848.00 348.94
Procter & Gamble Company (PG) 0.0 $295k 1.8k 161.74
Merck & Co (MRK) 0.0 $293k 2.5k 115.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $286k 1.1k 250.16
Veeva Sys Cl A Com (VEEV) 0.0 $282k 1.5k 193.63
salesforce (CRM) 0.0 $273k 1.1k 258.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.1k 123.47
Amgen (AMGN) 0.0 $258k 775.00 333.28
Cigna Corp (CI) 0.0 $258k 732.00 352.79
Palo Alto Networks (PANW) 0.0 $254k 801.00 317.51
Walt Disney Company (DIS) 0.0 $252k 2.7k 93.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $248k 6.6k 37.71
Mastercard Incorporated Cl A (MA) 0.0 $247k 552.00 447.32
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 1.7k 141.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $244k 7.0k 34.77
Lockheed Martin Corporation (LMT) 0.0 $244k 454.00 537.66
ConocoPhillips (COP) 0.0 $241k 2.2k 109.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.0k 232.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 2.2k 101.12
McDonald's Corporation (MCD) 0.0 $223k 838.00 266.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $223k 4.4k 50.97
Ishares Tr Short Treas Bd (SHV) 0.0 $222k 2.0k 110.53
Pepsi (PEP) 0.0 $221k 1.3k 173.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $219k 3.7k 58.90
Adobe Systems Incorporated (ADBE) 0.0 $218k 405.00 538.71
Hca Holdings (HCA) 0.0 $217k 600.00 361.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k 8.2k 26.33
Honeywell International (HON) 0.0 $216k 1.1k 202.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 1.9k 113.11
Caterpillar (CAT) 0.0 $213k 624.00 341.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.5k 84.59
Waste Management (WM) 0.0 $208k 1.0k 201.19
Airbnb Com Cl A (ABNB) 0.0 $203k 1.5k 138.95
Calamos Conv & High Income F Com Shs (CHY) 0.0 $156k 14k 11.26
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 11k 4.19