Facet Wealth

Facet Wealth as of March 31, 2025

Portfolio Holdings for Facet Wealth

Facet Wealth holds 137 positions in its portfolio as reported in the March 2025 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) 13.5 $522M 9.7M 53.71
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $494M 1.8M 277.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $400M 2.3M 171.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $359M 4.9M 72.60
Vanguard Index Fds Value Etf (VTV) 7.1 $276M 1.6M 167.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $127M 2.5M 51.34
Ishares Tr Core Msci Eafe (IEFA) 3.1 $118M 1.5M 80.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $112M 2.3M 48.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $111M 1.4M 80.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $96M 2.1M 46.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $93M 752k 123.06
Ishares Tr National Mun Etf (MUB) 2.4 $91M 876k 104.00
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $89M 671k 133.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $83M 707k 117.98
Vanguard World Mega Grwth Ind (MGK) 2.0 $77M 237k 322.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $61M 1.2M 49.52
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $57M 1.0M 55.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $55M 1.4M 38.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $53M 938k 56.94
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $41M 439k 92.75
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $35M 348k 99.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $34M 230k 147.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $30M 979k 30.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $29M 1.1M 25.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $29M 496k 58.55
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $29M 575k 50.50
Apple (AAPL) 0.6 $25M 123k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $23M 90k 260.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $23M 1.1M 21.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $22M 388k 55.48
Ishares Tr New York Mun Etf (NYF) 0.5 $19M 371k 52.09
Ishares Core Msci Emkt (IEMG) 0.5 $19M 336k 56.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $18M 294k 62.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $18M 216k 83.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $15M 364k 40.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $14M 200k 68.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 27k 387.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 20k 517.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $9.8M 387k 25.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $9.3M 76k 123.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.2M 50k 183.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $9.0M 192k 46.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.8M 90k 97.78
Meta Platforms Cl A (META) 0.2 $7.0M 12k 599.27
Amazon (AMZN) 0.2 $6.9M 37k 186.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.8M 79k 86.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.9M 51k 96.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.7M 62k 74.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 65k 63.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 6.7k 566.16
NVIDIA Corporation (NVDA) 0.1 $3.4M 30k 113.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 149k 20.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.7M 29k 92.29
Microsoft Corporation (MSFT) 0.1 $2.3M 5.4k 436.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.3M 100k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 3.9k 563.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 33k 66.29
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.5k 821.59
Parsons Corporation (PSN) 0.1 $2.0M 33k 61.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 17k 106.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M 34k 44.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 8.6k 175.22
Netflix (NFLX) 0.0 $1.3M 1.2k 1134.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 52k 22.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 6.4k 164.21
Tesla Motors (TSLA) 0.0 $926k 3.3k 280.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $903k 1.8k 512.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $902k 27k 32.91
JPMorgan Chase & Co. (JPM) 0.0 $892k 3.5k 252.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $815k 4.9k 166.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $786k 1.6k 485.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $778k 2.5k 309.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $770k 1.00 769960.00
Broadcom (AVGO) 0.0 $763k 3.8k 200.70
SYSCO Corporation (SYY) 0.0 $744k 11k 70.63
International Business Machines (IBM) 0.0 $732k 2.9k 249.21
Wal-Mart Stores (WMT) 0.0 $715k 7.2k 99.33
Home Depot (HD) 0.0 $692k 1.9k 361.68
Costco Wholesale Corporation (COST) 0.0 $645k 635.00 1015.43
Visa Com Cl A (V) 0.0 $635k 1.8k 348.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $633k 3.3k 192.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $621k 1.9k 320.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $592k 1.6k 374.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $588k 25k 23.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $571k 8.8k 65.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $501k 22k 23.05
Abbvie (ABBV) 0.0 $486k 2.5k 196.07
Palantir Technologies Cl A (PLTR) 0.0 $440k 3.6k 123.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $427k 2.7k 157.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $427k 16k 27.50
Exxon Mobil Corporation (XOM) 0.0 $422k 4.1k 103.28
Bank of America Corporation (BAC) 0.0 $411k 10k 41.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $405k 4.2k 97.08
UnitedHealth (UNH) 0.0 $386k 953.00 404.76
Merck & Co (MRK) 0.0 $384k 4.6k 82.84
salesforce (CRM) 0.0 $377k 1.4k 272.65
Caterpillar (CAT) 0.0 $375k 1.2k 322.99
Oracle Corporation (ORCL) 0.0 $374k 2.5k 149.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $370k 1.9k 198.98
Paypal Holdings (PYPL) 0.0 $364k 5.3k 68.54
Nextera Energy (NEE) 0.0 $355k 5.4k 66.10
Analog Devices (ADI) 0.0 $348k 1.8k 197.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 3.9k 89.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $343k 4.0k 84.83
Ishares Gold Tr Ishares New (IAU) 0.0 $317k 5.0k 62.79
Applied Materials (AMAT) 0.0 $313k 2.0k 154.61
Veeva Sys Cl A Com (VEEV) 0.0 $308k 1.3k 236.99
Vanguard World Inf Tech Etf (VGT) 0.0 $307k 545.00 563.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 2.4k 125.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $299k 8.2k 36.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 5.0k 58.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $289k 2.4k 122.83
Mastercard Incorporated Cl A (MA) 0.0 $282k 502.00 561.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $279k 7.2k 38.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $275k 11k 26.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 2.7k 102.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 850.00 307.71
ConocoPhillips (COP) 0.0 $255k 2.9k 87.61
McDonald's Corporation (MCD) 0.0 $254k 805.00 315.72
Waste Management (WM) 0.0 $249k 1.1k 234.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.1k 220.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 2.9k 85.75
Procter & Gamble Company (PG) 0.0 $236k 1.5k 158.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $233k 9.1k 25.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.6k 49.23
Abbott Laboratories (ABT) 0.0 $226k 1.7k 132.63
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 1.7k 136.10
Honeywell International (HON) 0.0 $225k 1.1k 214.30
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.0k 215.46
Pepsi (PEP) 0.0 $219k 1.7k 132.01
Cisco Systems (CSCO) 0.0 $218k 3.7k 59.32
Raytheon Technologies Corp (RTX) 0.0 $216k 1.7k 128.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.2k 184.68
Hca Holdings (HCA) 0.0 $212k 606.00 349.38
Amgen (AMGN) 0.0 $206k 734.00 280.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 7.2k 28.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $200k 1.7k 118.82