$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $120,002,000 | +35.9% | 538,560 | +26.0% | 16.46% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $108,832,000 | +34.4% | 2,112,422 | +28.1% | 14.93% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $64,826,000 | +25.7% | 1,135,311 | +25.8% | 8.89% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $64,684,000 | +37.1% | 753,106 | +35.3% | 8.88% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $62,121,000 | +33.1% | 451,920 | +27.3% | 8.52% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $61,383,000 | +32.2% | 370,290 | +27.1% | 8.42% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,869,000 | +32.2% | 290,885 | +26.9% | 5.61% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,993,000 | +37.5% | 736,387 | +31.8% | 5.49% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $30,500,000 | +37.4% | 260,239 | +36.0% | 4.18% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,702,000 | +28.1% | 191,295 | +24.0% | 3.53% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $4,844,000 | +15.0% | 1,408 | +3.5% | 0.66% | -10.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,334,000 | +1374.1% | 54,191 | +1261.2% | 0.60% | +1044.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,789,000 | +8.2% | 55,420 | +0.2% | 0.38% | -15.8% |
| AAPL | Buy | APPLE INC | $2,779,000 | +83.4% | 20,291 | +63.6% | 0.38% | +42.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,266,000 | – | 35,332 | +100.0% | 0.31% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | +14.0% | 4,700 | +5.3% | 0.07% | -11.8% |
| TSLA | Buy | TESLA INC | $451,000 | +61.1% | 664 | +58.1% | 0.06% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $332,000 | +27.2% | 136 | +7.9% | 0.05% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $298,000 | +14.2% | 2,863 | +9.5% | 0.04% | -10.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $281,000 | – | 112 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $275,000 | – | 4,969 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $258,000 | – | 3,552 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $237,000 | +16.2% | 669 | +4.9% | 0.03% | -8.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $243,000 | – | 5,420 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $237,000 | – | 296 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 759 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 718 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 16.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 15.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 11.2% |
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View Facet Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| D | 2022-06-17 |
| 13F-HR | 2022-05-12 |
View Facet Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.