$1.57 Billion is the total value of Facet Wealth, Inc.'s 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $242,044,010 | +13.7% | 5,353,772 | -0.4% | 15.38% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,670,943 | -37.6% | 1,136,376 | -43.1% | 2.97% | -47.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $41,634,533 | -65.8% | 275,890 | -67.4% | 2.65% | -71.2% |
| AAPL | Sell | APPLE INC | $15,859,909 | +7.2% | 105,026 | -1.3% | 1.01% | -9.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $14,520,790 | -6.5% | 203,572 | -14.2% | 0.92% | -21.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $8,272,516 | -1.0% | 157,183 | -12.7% | 0.53% | -16.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,845,334 | -30.6% | 213,650 | -39.2% | 0.44% | -41.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,055,273 | -56.9% | 99,986 | -59.9% | 0.32% | -63.8% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,573,651 | +0.8% | 62,799 | -5.4% | 0.29% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $3,292,927 | +7.2% | 33,736 | -0.6% | 0.21% | -9.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,858,063 | +0.4% | 56,663 | -5.2% | 0.18% | -15.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,777,533 | -13.9% | 33,922 | -19.0% | 0.18% | -27.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,416,245 | -33.6% | 69,733 | -38.8% | 0.15% | -44.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,897,753 | -26.6% | 39,561 | -31.7% | 0.12% | -38.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,167,072 | -72.1% | 24,299 | -74.1% | 0.07% | -76.7% |
| MSFT | Sell | MICROSOFT CORP | $976,278 | +2.7% | 3,711 | -11.0% | 0.06% | -13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $926,514 | -65.9% | 26,693 | -69.9% | 0.06% | -71.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $659,245 | -74.0% | 7,951 | -76.0% | 0.04% | -78.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $622,691 | -99.2% | 4,332 | -99.3% | 0.04% | -99.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $561,021 | -66.6% | 6,236 | -69.7% | 0.04% | -71.7% |
| TWLO | Sell | TWILIO INCcl a | $494,857 | +30.9% | 8,238 | -0.5% | 0.03% | +6.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $437,081 | +5.1% | 1,850 | -2.3% | 0.03% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,789 | +2.6% | 1,374 | -4.0% | 0.03% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $380,363 | +46.3% | 1,789 | -1.5% | 0.02% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $339,821 | +4.6% | 1,134 | -6.5% | 0.02% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $353,923 | -7.1% | 1,345 | -14.5% | 0.02% | -24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,560 | +3.6% | 3,179 | -3.1% | 0.02% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,088 | -90.5% | 2,154 | -90.7% | 0.02% | -92.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $214,845 | -0.1% | 3,443 | -6.9% | 0.01% | -12.5% |
| Exit | NU HLDGS LTD | $0 | – | -17,239 | -100.0% | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,409 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,578 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,324 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,149 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -33,788 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,011 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,468 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -54,951 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -82,197 | -100.0% | -0.28% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -343,869 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.