Facet Wealth, Inc. - Q3 2023 holdings

Add to watchlist

$2.03 Billion is the total value of Facet Wealth, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$322,651,474
-4.0%
1,560,286
+4.2%
15.87%
-7.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$274,413,641
-7.9%
6,496,535
+0.7%
13.49%
-11.0%
QUAL BuyISHARES TRmsci usa qlt fct$237,210,893
+2.2%
1,826,948
+8.4%
11.66%
-1.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$216,230,849
-28.5%
3,155,273
-25.3%
10.63%
-30.8%
VTV SellVANGUARD INDEX FDSvalue etf$185,412,121
-10.7%
1,380,684
-3.0%
9.12%
-13.6%
IUSG BuyISHARES TRcore s&p us gwt$76,521,849
-1.1%
828,517
+5.9%
3.76%
-4.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$58,674,140
+6.8%
788,101
+11.9%
2.88%
+3.2%
AGG BuyISHARES TRcore us aggbd et$56,016,636
+4137.7%
606,832
+4332.0%
2.76%
+4011.9%
ITOT BuyISHARES TRcore s&p ttl stk$49,595,199
+36.2%
541,019
+48.1%
2.44%
+31.6%
SPAB NewSPDR SER TRportfolio agrgte$49,347,200–2,066,466
+100.0%
2.43%–
IEFA BuyISHARES TRcore msci eafe$46,687,239
+25.0%
748,673
+35.3%
2.30%
+20.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$45,894,828
-13.1%
1,209,669
-4.8%
2.26%
-16.0%
IEI BuyISHARES TR3 7 yr treas bd$44,562,032
+8.1%
396,848
+10.2%
2.19%
+4.4%
IWN SellISHARES TRrus 2000 val etf$36,500,647
-22.1%
286,504
-8.8%
1.80%
-24.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$33,973,189
+434.2%
838,016
+480.5%
1.67%
+415.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$27,496,450
+292.2%
918,999
+327.0%
1.35%
+278.7%
ESGV BuyVANGUARD WORLD FDesg us stk etf$21,685,241
+6.0%
296,004
+15.2%
1.07%
+2.4%
AAPL BuyAPPLE INC$18,389,300
-10.3%
107,685
+1.2%
0.90%
-13.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$17,894,101
+3212.9%
377,353
+3379.8%
0.88%
+3159.3%
FLRN BuySPDR SER TRbloomberg invt$14,799,455
+71.1%
482,224
+70.4%
0.73%
+65.5%
TFLO BuyISHARES TRtrs flt rt bd$14,317,140
+70.7%
282,111
+70.0%
0.70%
+64.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$14,224,454
+70.8%
246,867
+70.7%
0.70%
+64.9%
CMF SellISHARES TRcalif mun bd etf$14,076,742
-9.1%
260,247
-5.0%
0.69%
-12.2%
MUB SellISHARES TRnational mun etf$12,920,064
-57.7%
127,896
-55.7%
0.64%
-59.2%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$11,916,526
+12.8%
244,492
+23.6%
0.59%
+8.9%
SPTM BuySPDR SER TRportfoli s&p1500$9,735,955
+50.4%
190,193
+62.7%
0.48%
+45.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$9,523,686
+309.8%
293,307
+343.2%
0.47%
+296.6%
IEMG SellISHARES INCcore msci emkt$9,215,385
-39.1%
200,596
-33.2%
0.45%
-41.1%
USMV BuyISHARES TRmsci usa min vol$7,936,564
+256.3%
110,614
+272.3%
0.39%
+245.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$7,890,936
+124.4%
51,993
+155.0%
0.39%
+116.8%
EAGG BuyISHARES TResg awr us agrgt$7,612,307
+24.4%
171,178
+30.1%
0.37%
+20.3%
NYF BuyISHARES TRnew york mun etf$6,733,082
+4.0%
133,965
+9.6%
0.33%
+0.6%
VOO SellVANGUARD INDEX FDS$5,270,431
-12.1%
13,719
-5.3%
0.26%
-15.1%
ESGU BuyISHARES TResg awr msci usa$5,056,875
+9.2%
55,170
+18.1%
0.25%
+5.5%
AMZN BuyAMAZON COM INC$4,871,232
+7.3%
36,601
+3.4%
0.24%
+3.9%
SLYV BuySPDR SER TRs&p 600 smcp val$4,059,637
+614.9%
59,806
+749.2%
0.20%
+589.7%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$3,962,345
-13.5%
55,847
-5.8%
0.20%
-16.3%
FB BuyMETA PLATFORMS INCcl a$3,752,587
+907.5%
12,456
+951.1%
0.18%
+873.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,363,467
-9.7%
66,988
-1.6%
0.16%
-12.7%
EFAV BuyISHARES TRmsci eafe min vl$3,315,169
+300.5%
51,751
+321.8%
0.16%
+288.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,137,090
+1089.8%
11,727
+1169.2%
0.15%
+1084.6%
IVV SellISHARES TRcore s&p500 etf$2,927,168
-13.8%
6,970
-7.1%
0.14%
-16.8%
TFI NewSPDR SER TRnuveen blmbrg mu$2,657,206–61,609
+100.0%
0.13%–
SUSC BuyISHARES TResg awre usd etf$1,917,588
+21.3%
90,155
+27.5%
0.09%
+17.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,760,488
-8.4%
4,210
-1.4%
0.09%
-11.2%
ESGD SellISHARES TResg aw msci eafe$1,734,103
-17.7%
25,909
-10.9%
0.08%
-20.6%
SPLG BuySPDR SER TRportfolio s&p500$1,694,899
-7.1%
34,456
+0.0%
0.08%
-10.8%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$1,631,768
-31.5%
22,039
-23.1%
0.08%
-33.9%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,506,892
-11.4%
11,217
+1.6%
0.07%
-14.9%
MSFT SellMICROSOFT CORP$1,358,190
-3.5%
4,017
-6.5%
0.07%
-6.9%
LLY BuyELI LILLY & CO$1,346,752
+26.5%
2,431
+3.8%
0.07%
+22.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,124,031
-16.6%
23,176
-9.5%
0.06%
-20.3%
NVDA BuyNVIDIA CORPORATION$1,081,896
+7.6%
2,653
+16.8%
0.05%
+3.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,019,274
-9.9%
31,000
-2.3%
0.05%
-13.8%
TSLA BuyTESLA INC$867,325
+28.6%
4,318
+62.7%
0.04%
+26.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$814,067
+44.6%
2,385
+48.8%
0.04%
+37.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$757,563
-19.0%
15,342
-12.5%
0.04%
-22.9%
SYY BuySYSCO CORP$697,480
-11.7%
10,490
+0.4%
0.03%
-15.0%
GOOG BuyALPHABET INCcap stk cl c$636,400
+30.2%
5,079
+33.6%
0.03%
+24.0%
QQQ SellINVESCO QQQ TRunit ser 1$626,338
-20.8%
1,785
-15.5%
0.03%
-22.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,825
-3.0%
10.0%0.02%
-7.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$504,322
-45.2%
9,751
-40.2%
0.02%
-46.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$450,517
+2.0%
2,943
+9.9%
0.02%0.0%
IWV  ISHARES TRrussell 3000 etf$441,503
-7.9%
1,8500.0%0.02%
-8.3%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$422,430–6,261
+100.0%
0.02%–
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$418,184
-4.2%
5,839
+1.4%
0.02%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$417,405
+42.2%
3,364
+47.1%
0.02%
+40.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$402,317
-15.8%
10,380
-1.5%
0.02%
-16.7%
NFLX BuyNETFLIX INC$387,812
+77.0%
942
+84.7%
0.02%
+72.7%
UNH BuyUNITEDHEALTH GROUP INC$359,713
+12.9%
672
+6.5%
0.02%
+12.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$331,486
+2.6%
4,546
+19.1%
0.02%0.0%
IJR SellISHARES TRcore s&p scp etf$332,124
-35.0%
3,736
-24.1%
0.02%
-38.5%
IBM NewINTERNATIONAL BUSINESS MACHS$314,992–2,178
+100.0%
0.02%–
XOM BuyEXXON MOBIL CORP$296,923
+2.5%
2,805
+1.9%
0.02%0.0%
IWB SellISHARES TRrus 1000 etf$307,046
-34.8%
1,339
-29.5%
0.02%
-37.5%
JNJ NewJOHNSON & JOHNSON$298,566–2,013
+100.0%
0.02%–
ORCL SellORACLE CORP$282,149
-15.3%
2,729
-5.2%
0.01%
-17.6%
VEEV BuyVEEVA SYS INC$287,909
+0.1%
1,494
+3.5%
0.01%
-6.7%
IJH SellISHARES TRcore s&p mcp etf$284,729
-18.5%
1,206
-7.2%
0.01%
-22.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$257,175
-45.9%
2,038
-39.0%
0.01%
-45.8%
ACN BuyACCENTURE PLC IRELAND$261,900
-1.5%
882
+5.4%
0.01%
-7.1%
JPM NewJPMORGAN CHASE & CO$262,128–1,885
+100.0%
0.01%–
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$234,307
-12.2%
5,4200.0%0.01%
-14.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$243,947
+20.5%
2,429
+31.2%
0.01%
+20.0%
IWS BuyISHARES TRrus mdcp val etf$242,027
-12.3%
2,442
+0.0%
0.01%
-14.3%
HD BuyHOME DEPOT INC$245,362
-7.9%
862
+6.3%
0.01%
-14.3%
CSCO NewCISCO SYS INC$221,526–4,249
+100.0%
0.01%–
SHW BuySHERWIN WILLIAMS CO$214,617
-13.7%
901
+0.6%
0.01%
-15.4%
IWR BuyISHARES TRrus mid cap etf$226,515
-11.2%
3,443
+0.8%
0.01%
-15.4%
IWM BuyISHARES TRrussell 2000 etf$217,160
+2.6%
1,320
+21.7%
0.01%0.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$223,232
-6.0%
4,093
+1.7%
0.01%
-8.3%
COP NewCONOCOPHILLIPS$200,773–1,690
+100.0%
0.01%–
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$213,139
-6.9%
4,470
-5.3%
0.01%
-16.7%
PHG  KONINKLIJKE PHILIPS N V$192,444
-6.6%
10,1500.0%0.01%
-10.0%
 GINKGO BIOWORKS HOLDINGS INC$21,920
-32.8%
16,0000.0%0.00%
-50.0%
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,076
-100.0%
-0.01%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-3,421
-100.0%
-0.01%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,156
-100.0%
-0.01%–
ABBV ExitABBVIE INC$0–-1,754
-100.0%
-0.01%–
ExitDIMENSIONAL ETF TRUSTnatl mun bd etf$0–-15,953
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202317.3%
VANGUARD TAX-MANAGED INTL FD12Q3 202316.1%
VANGUARD BD INDEX FDS12Q3 202315.4%
VANGUARD INDEX FDS12Q3 202311.2%
ISHARES TR12Q3 20239.2%
VANGUARD INTL EQUITY INDEX F12Q3 20235.8%
ISHARES TR12Q3 20236.2%
VANGUARD INDEX FDS12Q3 20236.3%
ISHARES TR12Q3 20233.5%
ISHARES TR12Q3 20232.5%

View Facet Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-04
D2022-06-17
13F-HR2022-05-12
13F-HR2022-02-09

View Facet Wealth, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Facet Wealth, Inc.'s holdings

CSVXLS