$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,873,000 | -17.7% | 129,781 | -0.8% | 0.95% | -17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,667,000 | -93.0% | 34,476 | -92.8% | 0.32% | -92.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,682,000 | -13.3% | 56,300 | -2.8% | 0.23% | -12.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,466,000 | -15.0% | 34,057 | -2.2% | 0.22% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,412,000 | -13.5% | 49,172 | -2.0% | 0.21% | -12.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,407,000 | -10.5% | 23,672 | -1.2% | 0.21% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,873,000 | -19.6% | 20,563 | -4.3% | 0.16% | -19.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,467,000 | -17.6% | 9,789 | -3.3% | 0.13% | -16.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,336,000 | -98.6% | 26,971 | -98.6% | 0.12% | -98.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,244,000 | -13.1% | 17,372 | -4.3% | 0.11% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $892,000 | -43.4% | 3,475 | -32.0% | 0.08% | -43.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $443,000 | -17.2% | 12,023 | -6.1% | 0.04% | -15.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $397,000 | -16.6% | 18,816 | -1.7% | 0.04% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,000 | -35.0% | 107 | -17.1% | 0.02% | -35.5% |
| NVDA | Sell | NVIDIA CORPORATION | $222,000 | -45.9% | 1,467 | -2.3% | 0.02% | -47.2% |
| GERN | Exit | GERON CORP | $0 | – | -12,930 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -815 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,859 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,931 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -14,194 | -100.0% | -0.03% | – |
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.