$1.11 Billion is the total value of Facet Wealth, Inc.'s 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $197,931,000 | +8.9% | 869,376 | +15.5% | 17.14% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $177,977,000 | +22.2% | 3,705,542 | +29.9% | 15.42% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,849,000 | +12.0% | 723,026 | +11.5% | 9.26% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $104,861,000 | +14.8% | 1,318,347 | +22.3% | 9.08% | +6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $102,071,000 | +16.4% | 632,411 | +19.8% | 8.84% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $98,237,000 | +6.2% | 1,873,324 | +11.8% | 8.51% | -1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $70,562,000 | +12.1% | 471,454 | +12.6% | 6.11% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,954,000 | +28.3% | 1,386,397 | +37.5% | 5.54% | +19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $52,184,000 | +22.6% | 475,961 | +30.0% | 4.52% | +14.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,988,000 | +2.5% | 297,568 | +12.3% | 3.12% | -4.5% |
| AAPL | Buy | APPLE INC | $15,679,000 | +208.3% | 89,793 | +213.5% | 1.36% | +187.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,210,000 | -8.3% | 130,870 | -2.8% | 1.14% | -14.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,728,000 | +16.5% | 156,980 | +26.3% | 1.10% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,196,000 | -1.4% | 146,686 | +5.8% | 0.88% | -8.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,917,000 | -12.0% | 178,433 | -7.5% | 0.86% | -18.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,618,000 | +36.5% | 115,697 | +48.0% | 0.57% | +27.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,542,000 | -74.1% | 190,852 | -72.5% | 0.57% | -75.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,114,000 | -60.7% | 57,083 | -58.2% | 0.53% | -63.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,926,000 | -1.4% | 213,231 | +5.1% | 0.51% | -8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,194,000 | -5.9% | 97,286 | +99.3% | 0.45% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $4,876,000 | -1.8% | 1,496 | +0.5% | 0.42% | -8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,263,000 | -1.9% | 88,856 | +3.8% | 0.28% | -8.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,094,000 | -5.9% | 57,923 | -2.1% | 0.27% | -12.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,988,000 | -5.0% | 56,246 | -0.2% | 0.26% | -11.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,900,000 | -3.8% | 34,806 | -2.2% | 0.25% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,788,000 | +3.8% | 50,196 | +11.8% | 0.24% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,688,000 | -4.9% | 23,949 | -5.0% | 0.23% | -11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,416,000 | -5.9% | 47,784 | +0.3% | 0.21% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,330,000 | -4.5% | 21,498 | +2.3% | 0.20% | -11.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,149,000 | -82.5% | 55,612 | -81.2% | 0.19% | -83.7% |
| TWLO | Sell | TWILIO INCcl a | $1,806,000 | -55.0% | 10,958 | -28.1% | 0.16% | -58.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,776,000 | +16.6% | 3,914 | +22.6% | 0.15% | +8.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,781,000 | -2.8% | 10,125 | -1.2% | 0.15% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $1,576,000 | -2.3% | 5,113 | +6.6% | 0.14% | -8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,432,000 | -7.1% | 18,150 | -4.8% | 0.12% | -13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,251,000 | -7.1% | 3,014 | -2.2% | 0.11% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,217,000 | -7.1% | 2,695 | -2.2% | 0.10% | -13.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,046,000 | -87.5% | 21,855 | -86.5% | 0.09% | -88.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $933,000 | -6.2% | 33,582 | -0.1% | 0.08% | -12.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $851,000 | -70.7% | 16,320 | -69.4% | 0.07% | -72.6% |
| TSLA | Buy | TESLA INC | $604,000 | +5.2% | 560 | +3.1% | 0.05% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $539,000 | -12.2% | 10,000 | +85.4% | 0.05% | -17.5% |
| LLY | New | LILLY ELI & CO | $539,000 | – | 1,881 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $535,000 | +15.3% | 12,804 | +15.8% | 0.05% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +9.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $476,000 | -0.8% | 19,141 | +110.3% | 0.04% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $410,000 | -6.2% | 1,502 | +1.0% | 0.04% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $394,000 | +2.3% | 141 | +6.0% | 0.03% | -5.6% |
| RCM | R1 RCM INC | $380,000 | +5.0% | 14,194 | 0.0% | 0.03% | -2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,000 | 0.0% | 129 | +4.0% | 0.03% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +16.7% | 989 | -1.1% | 0.03% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | -4.8% | 7,113 | +105.9% | 0.03% | -12.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $337,000 | -6.9% | 16,931 | -10.9% | 0.03% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $310,000 | +3.0% | 855 | +13.1% | 0.03% | -3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -16.8% | 1,924 | -11.9% | 0.03% | -22.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | -8.7% | 3,507 | +99.9% | 0.02% | -14.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $253,000 | -94.3% | 3,167 | -94.3% | 0.02% | -94.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $252,000 | -2.3% | 5,420 | 0.0% | 0.02% | -8.3% | |
| DIS | Buy | DISNEY WALT CO | $255,000 | +4.5% | 1,859 | +18.1% | 0.02% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $259,000 | +13.1% | 963 | +18.9% | 0.02% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234,000 | -7.9% | 815 | +3.2% | 0.02% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $229,000 | +2.7% | 3,830 | +9.1% | 0.02% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | -8.9% | 2,952 | 0.0% | 0.02% | -17.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $204,000 | -6.8% | 992 | +1.0% | 0.02% | -10.0% |
| GERN | GERON CORP | $18,000 | +12.5% | 12,930 | 0.0% | 0.00% | +100.0% | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -907 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -612 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -812 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,206 | -100.0% | -0.03% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,273 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,310 | -100.0% | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,116 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.