Facet Wealth, Inc. - Q2 2021 holdings

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$729 Million is the total value of Facet Wealth, Inc.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$120,002,000
+35.9%
538,560
+26.0%
16.46%
+5.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$108,832,000
+34.4%
2,112,422
+28.1%
14.93%
+4.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$64,826,000
+25.7%
1,135,311
+25.8%
8.89%
-2.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$64,684,000
+37.1%
753,106
+35.3%
8.88%
+6.6%
VTV BuyVANGUARD INDEX FDSvalue etf$62,121,000
+33.1%
451,920
+27.3%
8.52%
+3.5%
IWN BuyISHARES TRrus 2000 val etf$61,383,000
+32.2%
370,290
+27.1%
8.42%
+2.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$40,869,000
+32.2%
290,885
+26.9%
5.61%
+2.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$39,993,000
+37.5%
736,387
+31.8%
5.49%
+6.9%
MUB BuyISHARES TRnational mun etf$30,500,000
+37.4%
260,239
+36.0%
4.18%
+6.8%
LQD BuyISHARES TRiboxx inv cp etf$25,702,000
+28.1%
191,295
+24.0%
3.53%
-0.4%
ITOT SellISHARES TRcore s&p ttl stk$14,135,000
-0.4%
143,122
-7.6%
1.94%
-22.6%
IEFA SellISHARES TRcore msci eafe$10,540,000
-1.9%
140,801
-5.6%
1.45%
-23.7%
SPTM SellSPDR SER TRportfoli s&p1500$9,931,000
-2.1%
187,492
-9.1%
1.36%
-23.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$6,237,000
-3.2%
169,525
-6.9%
0.86%
-24.6%
AGG SellISHARES TRcore us aggbd et$6,197,000
-0.2%
53,732
-1.5%
0.85%
-22.4%
SPAB SellSPDR SER TRportfolio agrgte$6,096,000
+0.6%
203,126
-0.6%
0.84%
-21.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,406,000
-11.5%
51,842
-17.9%
0.74%
-31.2%
AMZN BuyAMAZON COM INC$4,844,000
+15.0%
1,408
+3.5%
0.66%
-10.5%
ESGV BuyVANGUARD WORLD FDesg us stk etf$4,334,000
+1374.1%
54,191
+1261.2%
0.60%
+1044.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,325,000
-10.5%
84,280
-14.7%
0.46%
-30.5%
DGRO SellISHARES TRcore div grwth$3,160,000
-6.6%
62,752
-10.5%
0.43%
-27.3%
SLYV SellSPDR SER TRs&p 600 smcp val$2,990,000
-0.4%
34,887
-4.7%
0.41%
-22.5%
IEMG SellISHARES INCcore msci emkt$2,924,000
-3.4%
43,648
-7.2%
0.40%
-24.9%
SPLG BuySPDR SER TRportfolio s&p500$2,789,000
+8.2%
55,420
+0.2%
0.38%
-15.8%
AAPL BuyAPPLE INC$2,779,000
+83.4%
20,291
+63.6%
0.38%
+42.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,751,000
-1.8%
26,258
-5.2%
0.38%
-23.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,694,000
-8.2%
49,340
-9.3%
0.37%
-28.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,345,000
+3.4%
23,033
-6.7%
0.32%
-19.5%
VSGX NewVANGUARD WORLD FDesg intl stk etf$2,266,000–35,332
+100.0%
0.31%–
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,157,000
-1.4%
47,406
-5.2%
0.30%
-23.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,775,000
-9.1%
10,222
-13.3%
0.24%
-29.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,489,000
-11.1%
19,689
-14.3%
0.20%
-31.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,096,000
-14.8%
33,340
-17.6%
0.15%
-33.9%
SPY SellSPDR S&P 500 ETF TRtr unit$915,000
+2.7%
2,137
-5.0%
0.13%
-19.7%
VOO SellVANGUARD INDEX FDS$885,000
+5.0%
2,250
-2.8%
0.12%
-18.8%
IVV SellISHARES TRcore s&p500 etf$573,000
+7.7%
1,334
-0.3%
0.08%
-16.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$489,000
+14.0%
4,700
+5.3%
0.07%
-11.8%
TSLA BuyTESLA INC$451,000
+61.1%
664
+58.1%
0.06%
+26.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$435,000
-2.2%
9,493
-12.3%
0.06%
-24.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$431,000
-1.4%
10,905
-5.5%
0.06%
-23.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.06%
-16.2%
GOOGL BuyALPHABET INCcap stk cl a$332,000
+27.2%
136
+7.9%
0.05%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$298,000
+14.2%
2,863
+9.5%
0.04%
-10.9%
GOOG NewALPHABET INCcap stk cl c$281,000–112
+100.0%
0.04%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$275,000–4,969
+100.0%
0.04%–
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$256,000
+11.3%
1,754
-1.0%
0.04%
-14.6%
IVW NewISHARES TRs&p 500 grwt etf$258,000–3,552
+100.0%
0.04%–
QQQ BuyINVESCO QQQ TRunit ser 1$237,000
+16.2%
669
+4.9%
0.03%
-8.3%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$243,000–5,420
+100.0%
0.03%–
NVDA NewNVIDIA CORPORATION$237,000–296
+100.0%
0.03%–
TFI SellSPDR SER TRnuveen brc munic$237,0000.0%4,554
-0.7%
0.03%
-21.4%
MSFT NewMICROSOFT CORP$205,000–759
+100.0%
0.03%–
VUG NewVANGUARD INDEX FDSgrowth etf$206,000–718
+100.0%
0.03%–
GERN  GERON CORP$19,000
-9.5%
13,2550.0%0.00%
-25.0%
DIS ExitDISNEY WALT CO$0–-1,117
-100.0%
-0.04%–
MO ExitALTRIA GROUP INC$0–-5,106
-100.0%
-0.05%–
PM ExitPHILIP MORRIS INTL INC$0–-3,591
-100.0%
-0.06%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,159
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2021-07-21
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-HR2024-05-07
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

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

All filings

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