$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $69,938,000 | – | 1,400,997 | +100.0% | 6.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,612,000 | – | 55,540 | +100.0% | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $412,000 | – | 1,894 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $245,000 | – | 2,915 | +100.0% | 0.02% | – |
| 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 | 15 | Q2 2024 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 16.1% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 15.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 11.2% |
| ISHARES TR | 15 | Q2 2024 | 9.2% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 6.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.3% |
| ISHARES TR | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 2.5% |
View Facet Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-31 |
| D | 2024-07-26 |
| D | 2024-07-26 |
| 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 |
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.