$1.32 Billion is the total value of Facet Wealth, Inc.'s 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,507 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,224 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,915 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -20,328 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -26,971 | -100.0% | -0.12% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -54,079 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.