$1.15 Million is the total value of Facet Wealth, Inc.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $190,502,000 | -3.8% | 1,009,975 | +16.2% | 16.61% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $178,024,000 | +0.0% | 4,363,335 | +17.8% | 15.53% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $176,254,000 | +68.1% | 2,341,930 | +77.6% | 15.37% | +69.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,868,000 | -1.9% | 795,174 | +10.0% | 9.15% | -1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,407,000 | -4.6% | 715,436 | +13.1% | 8.50% | -3.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $69,938,000 | – | 1,400,997 | +100.0% | 6.10% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $67,460,000 | -4.4% | 520,849 | +10.5% | 5.88% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,541,000 | +4.0% | 1,597,631 | +15.2% | 5.80% | +4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,492,000 | +4.2% | 340,746 | +14.5% | 3.27% | +4.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,832,000 | +0.8% | 193,258 | +23.1% | 1.12% | +1.5% |
| AAPL | Buy | APPLE INC | $12,724,000 | -18.8% | 93,067 | +3.6% | 1.11% | -18.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,918,000 | +20.2% | 256,408 | +43.7% | 1.04% | +21.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,206,000 | +83.3% | 110,211 | +93.1% | 0.98% | +84.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,023,000 | +52.3% | 342,422 | +60.6% | 0.79% | +53.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,023,000 | +37.9% | 312,878 | +63.9% | 0.79% | +38.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,905,000 | -12.7% | 151,319 | +3.2% | 0.78% | -12.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,914,000 | +4.5% | 140,979 | +21.9% | 0.60% | +5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,535,000 | -12.7% | 102,615 | +5.5% | 0.40% | -12.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,099,000 | +69.7% | 85,619 | +79.2% | 0.36% | +70.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,612,000 | – | 55,540 | +100.0% | 0.32% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,424,000 | +59.3% | 98,468 | +77.1% | 0.30% | +60.8% |
| AMZN | Buy | AMAZON COM INC | $3,237,000 | -33.6% | 30,475 | +1937.1% | 0.28% | -33.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,923,000 | -10.4% | 92,928 | +4.6% | 0.26% | -9.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,543,000 | +905.1% | 37,204 | +1074.7% | 0.22% | +909.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,534,000 | -15.2% | 57,141 | +1.6% | 0.22% | -14.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,480,000 | +137.1% | 54,079 | +147.4% | 0.22% | +137.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,895,000 | +6.7% | 4,997 | +27.7% | 0.16% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,055,000 | -13.3% | 2,796 | +3.7% | 0.09% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,060,000 | -15.3% | 3,057 | +1.4% | 0.09% | -14.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,013,000 | +19.0% | 20,328 | +24.6% | 0.09% | +18.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $935,000 | +0.2% | 36,830 | +9.7% | 0.08% | +1.2% |
| TWLO | Buy | TWILIO INCcl a | $921,000 | -49.0% | 10,994 | +0.3% | 0.08% | -48.7% |
| LLY | Buy | LILLY ELI & CO | $703,000 | +30.4% | 2,169 | +15.3% | 0.06% | +29.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $523,000 | -3.0% | 11,711 | +17.1% | 0.05% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $437,000 | +90.8% | 8,468 | +121.1% | 0.04% | +90.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $412,000 | – | 1,894 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,000 | +27.2% | 2,770 | +44.0% | 0.04% | +29.6% |
| TSLA | Buy | TESLA INC | $395,000 | -34.6% | 586 | +4.6% | 0.03% | -34.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,000 | +47.5% | 1,688 | +75.3% | 0.03% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | +7.7% | 9,315 | +31.0% | 0.03% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -6.3% | 1,199 | +21.2% | 0.03% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -20.1% | 144 | +2.1% | 0.03% | -20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $257,000 | -17.1% | 916 | +7.1% | 0.02% | -18.5% |
| ESGU | New | ISHARES TResg awr msci usa | $245,000 | – | 2,915 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $238,000 | +5.8% | 3,941 | +33.5% | 0.02% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $233,000 | +14.2% | 1,379 | +39.0% | 0.02% | +11.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $221,000 | – | 2,387 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $202,000 | – | 3,224 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $211,000 | – | 6,146 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Signatures
The EDGAR filing(s) were signed by:
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.