$1.08 Billion is the total value of Facet Wealth, Inc.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $181,704,000 | +26.0% | 752,584 | +15.9% | 16.89% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $145,689,000 | +10.4% | 2,853,283 | +9.2% | 13.54% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $95,367,000 | +27.3% | 648,271 | +17.1% | 8.87% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $92,463,000 | +16.0% | 1,676,276 | +19.8% | 8.60% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $91,349,000 | +11.1% | 1,077,860 | +12.0% | 8.49% | -9.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $87,682,000 | +18.0% | 528,048 | +13.9% | 8.15% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,965,000 | +26.4% | 418,847 | +17.4% | 5.85% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,865,000 | +5.0% | 1,008,190 | +6.2% | 4.64% | -14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $42,581,000 | +4.7% | 366,197 | +4.6% | 3.96% | -14.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,122,000 | +16.0% | 265,029 | +16.4% | 3.26% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,307,000 | +319.2% | 693,716 | +316.1% | 2.35% | +241.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,566,000 | +153.0% | 136,448 | +154.7% | 1.45% | +105.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,405,000 | +8.2% | 134,655 | -0.5% | 1.34% | -12.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,260,000 | +514.8% | 295,488 | +530.4% | 1.14% | +400.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,274,000 | +16.9% | 192,885 | +5.9% | 1.05% | -5.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,921,000 | +62.5% | 124,256 | +48.0% | 1.02% | +32.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,345,000 | +1.5% | 138,597 | +1.0% | 0.96% | -17.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,348,000 | +3482.8% | 161,377 | +3471.1% | 0.78% | +2774.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,008,000 | -1.9% | 202,825 | -1.1% | 0.56% | -20.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,517,000 | +5.2% | 48,822 | -3.3% | 0.51% | -14.5% |
| AAPL | Sell | APPLE INC | $5,086,000 | +11.4% | 28,641 | -11.3% | 0.47% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $4,964,000 | +6.5% | 1,489 | +4.9% | 0.46% | -13.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,850,000 | +37.5% | 78,199 | +36.9% | 0.45% | +11.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,457,000 | – | 55,890 | +100.0% | 0.41% | – |
| TWLO | Sell | TWILIO INCcl a | $4,016,000 | -19.6% | 15,250 | -2.5% | 0.37% | -34.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,327,000 | -2.5% | 85,588 | -2.9% | 0.31% | -20.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,289,000 | +10.1% | 59,168 | -0.5% | 0.31% | -10.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,146,000 | +14.7% | 56,346 | +3.7% | 0.29% | -6.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,016,000 | +5.0% | 35,597 | +1.6% | 0.28% | -14.6% |
| IAGG | New | ISHARES TRcore intl aggr | $2,907,000 | – | 53,309 | +100.0% | 0.27% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,826,000 | +6.6% | 25,211 | -1.7% | 0.26% | -13.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,687,000 | +1.6% | 44,893 | +4.8% | 0.25% | -17.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,567,000 | -2.9% | 47,622 | -2.2% | 0.24% | -20.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,439,000 | +6.9% | 21,021 | -6.2% | 0.23% | -13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,833,000 | +7.0% | 10,251 | +1.3% | 0.17% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $1,613,000 | +349.3% | 4,796 | +277.0% | 0.15% | +265.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,542,000 | +6.2% | 19,073 | -2.4% | 0.14% | -13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,523,000 | +208.9% | 3,193 | +179.4% | 0.14% | +153.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,346,000 | +17.6% | 3,083 | +6.2% | 0.12% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | +15.9% | 2,757 | +4.7% | 0.12% | -5.4% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,281,000 | – | 16,116 | +100.0% | 0.12% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $995,000 | -2.0% | 33,602 | +0.9% | 0.09% | -19.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $614,000 | +22.6% | 5,394 | +11.9% | 0.06% | 0.0% |
| TSLA | Sell | TESLA INC | $574,000 | +16.2% | 543 | -14.8% | 0.05% | -5.4% |
| ESGU | New | ISHARES TResg awr msci usa | $573,000 | – | 5,310 | +100.0% | 0.05% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $480,000 | +14.6% | 9,101 | -0.8% | 0.04% | -6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $464,000 | +9.4% | 11,056 | +1.7% | 0.04% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | -10.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $437,000 | +64.3% | 1,487 | +15.8% | 0.04% | +36.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $423,000 | – | 5,273 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $385,000 | +5.5% | 133 | -2.9% | 0.04% | -14.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | – | 2,185 | +100.0% | 0.04% | – |
| RCM | New | R1 RCM INC | $362,000 | – | 14,194 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $362,000 | – | 18,997 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $354,000 | +6.3% | 3,455 | +3.8% | 0.03% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $360,000 | -22.6% | 124 | -28.7% | 0.03% | -37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +23.0% | 1,000 | +12.5% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $301,000 | +6.4% | 756 | -4.4% | 0.03% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $287,000 | -9.7% | 1,754 | -18.2% | 0.03% | -25.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $278,000 | – | 1,206 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $273,000 | – | 812 | +100.0% | 0.02% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $258,000 | +7.1% | 5,420 | 0.0% | 0.02% | -14.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $254,000 | +4.5% | 790 | -5.7% | 0.02% | -14.3% |
| HD | Sell | HOME DEPOT INC | $254,000 | +4.5% | 612 | -17.5% | 0.02% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $244,000 | +12.4% | 1,574 | +22.7% | 0.02% | -8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $247,000 | -18.2% | 2,952 | -27.9% | 0.02% | -34.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $240,000 | +8.1% | 907 | -1.1% | 0.02% | -12.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $223,000 | – | 3,509 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $229,000 | +5.0% | 810 | -2.4% | 0.02% | -16.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 982 | +100.0% | 0.02% | – |
| GERN | GERON CORP | $16,000 | -11.1% | 12,930 | 0.0% | 0.00% | -50.0% | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,188 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-09 |
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.