Facet Wealth, Inc. - Q3 2021 holdings

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$875 Million is the total value of Facet Wealth, Inc.'s 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$144,220,000
+20.2%
649,464
+20.6%
16.48%
+0.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$131,946,000
+21.2%
2,613,306
+23.7%
15.08%
+1.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$82,253,000
+27.2%
962,591
+27.8%
9.40%
+5.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$79,698,000
+22.9%
1,399,196
+23.2%
9.11%
+2.4%
VTV BuyVANGUARD INDEX FDSvalue etf$74,915,000
+20.6%
553,412
+22.5%
8.56%
+0.5%
IWN BuyISHARES TRrus 2000 val etf$74,296,000
+21.0%
463,682
+25.2%
8.49%
+0.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$49,818,000
+21.9%
356,839
+22.7%
5.69%
+1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$47,497,000
+18.8%
949,741
+29.0%
5.43%
-1.1%
MUB BuyISHARES TRnational mun etf$40,685,000
+33.4%
350,218
+34.6%
4.65%
+11.1%
LQD BuyISHARES TRiboxx inv cp etf$30,278,000
+17.8%
227,606
+19.0%
3.46%
-1.9%
ITOT SellISHARES TRcore s&p ttl stk$13,317,000
-5.8%
135,368
-5.4%
1.52%
-21.5%
IEFA SellISHARES TRcore msci eafe$10,193,000
-3.3%
137,284
-2.5%
1.16%
-19.4%
SPTM SellSPDR SER TRportfoli s&p1500$9,647,000
-2.9%
182,056
-2.9%
1.10%
-19.1%
ESGV BuyVANGUARD WORLD FDesg us stk etf$6,722,000
+55.1%
83,958
+54.9%
0.77%
+29.1%
AGG SellISHARES TRcore us aggbd et$6,152,000
-0.7%
53,572
-0.3%
0.70%
-17.3%
SPAB BuySPDR SER TRportfolio agrgte$6,122,000
+0.4%
205,099
+1.0%
0.70%
-16.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$6,037,000
-3.2%
166,715
-1.7%
0.69%
-19.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,246,000
-3.0%
50,510
-2.6%
0.60%
-19.1%
TWLO NewTWILIO INCcl a$4,992,000–15,647
+100.0%
0.57%–
AMZN BuyAMAZON COM INC$4,660,000
-3.8%
1,419
+0.8%
0.53%
-19.8%
AAPL BuyAPPLE INC$4,567,000
+64.3%
32,277
+59.1%
0.52%
+37.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$3,527,000
+55.6%
57,121
+61.7%
0.40%
+29.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,411,000
+2.6%
88,140
+4.6%
0.39%
-14.5%
DGRO SellISHARES TRcore div grwth$2,987,000
-5.5%
59,449
-5.3%
0.34%
-21.4%
SLYV BuySPDR SER TRs&p 600 smcp val$2,873,000
-3.9%
35,053
+0.5%
0.33%
-20.0%
SPLG SellSPDR SER TRportfolio s&p500$2,743,000
-1.6%
54,351
-1.9%
0.31%
-18.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,652,000
-3.6%
25,657
-2.3%
0.30%
-19.6%
IEMG SellISHARES INCcore msci emkt$2,645,000
-9.5%
42,832
-1.9%
0.30%
-24.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,643,000
-1.9%
48,704
-1.3%
0.30%
-18.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,281,000
-2.7%
22,414
-2.7%
0.26%
-18.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,994,000
-7.6%
46,875
-1.1%
0.23%
-23.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,713,000
-3.5%
10,123
-1.0%
0.20%
-19.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,452,000
-2.5%
19,552
-0.7%
0.17%
-18.6%
VOO BuyVANGUARD INDEX FDS$1,145,000
+29.4%
2,904
+29.1%
0.13%
+8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,130,000
+23.5%
2,633
+23.2%
0.13%
+2.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,015,000
-7.4%
33,304
-0.1%
0.12%
-22.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$501,000
+2.5%
4,819
+2.5%
0.06%
-14.9%
IVV SellISHARES TRcore s&p500 etf$493,000
-14.0%
1,143
-14.3%
0.06%
-29.1%
TSLA SellTESLA INC$494,000
+9.5%
637
-4.1%
0.06%
-9.7%
GOOGL BuyALPHABET INCcap stk cl a$465,000
+40.1%
174
+27.9%
0.05%
+15.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$424,000
-1.6%
10,875
-0.3%
0.05%
-18.6%
SCHH SellSCHWAB STRATEGIC TRus reit etf$419,000
-3.7%
9,174
-3.4%
0.05%
-20.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$411,000
-1.9%
10.0%0.05%
-17.5%
GOOG BuyALPHABET INCcap stk cl c$365,000
+29.9%
137
+22.3%
0.04%
+7.7%
MSFT BuyMICROSOFT CORP$359,000
+75.1%
1,272
+67.6%
0.04%
+46.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$333,000
+11.7%
3,330
+16.3%
0.04%
-7.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$318,000
+24.2%
2,144
+22.2%
0.04%
+2.9%
IVW BuyISHARES TRs&p 500 grwt etf$302,000
+17.1%
4,092
+15.2%
0.04%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$283,000
+19.4%
791
+18.2%
0.03%
-3.0%
NVDA BuyNVIDIA CORPORATION$266,000
+12.2%
1,284
+333.8%
0.03%
-9.1%
HD NewHOME DEPOT INC$243,000–742
+100.0%
0.03%–
VUG BuyVANGUARD INDEX FDSgrowth etf$243,000
+18.0%
838
+16.7%
0.03%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$241,000
-0.8%
5,4200.0%0.03%
-15.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$243,000–889
+100.0%
0.03%–
TFI SellSPDR SER TRnuveen brc munic$233,000
-1.7%
4,519
-0.8%
0.03%
-18.2%
IWB NewISHARES TRrus 1000 etf$222,000–917
+100.0%
0.02%–
DIS NewDISNEY WALT CO$217,000–1,283
+100.0%
0.02%–
IJH NewISHARES TRcore s&p mcp etf$218,000–830
+100.0%
0.02%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$215,000–3,188
+100.0%
0.02%–
GERN SellGERON CORP$18,000
-5.3%
12,930
-2.5%
0.00%
-33.3%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-4,969
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2021-10-28
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.

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