Facet Wealth, Inc. - Q1 2023 holdings

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$1.65 Billion is the total value of Facet Wealth, Inc.'s 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$268,380,261
+5.7%
1,314,945
+6.1%
16.24%
+0.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$255,701,218
+5.6%
5,660,864
+5.7%
15.47%
+0.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$235,828,480
+4.7%
3,194,209
+3.3%
14.27%
-0.3%
QUAL BuyISHARES TRmsci usa qlt fct$188,383,741
+6.6%
1,518,428
+5.1%
11.40%
+1.5%
VTV BuyVANGUARD INDEX FDSvalue etf$173,984,129
-1.0%
1,259,750
+3.0%
10.53%
-5.7%
MUB BuyISHARES TRnational mun etf$101,665,962
+4.8%
943,623
+4.3%
6.15%
-0.2%
IUSG BuyISHARES TRcore s&p us gwt$56,059,221
+13.3%
631,511
+10.9%
3.39%
+7.9%
LQD BuyISHARES TRiboxx inv cp etf$50,862,002
+5.7%
464,027
+3.9%
3.08%
+0.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$46,784,810
+0.2%
1,158,040
+1.9%
2.83%
-4.6%
IEFA SellISHARES TRcore msci eafe$38,940,280
-0.3%
582,502
-1.3%
2.36%
-5.1%
IWN SellISHARES TRrus 2000 val etf$37,012,638
-11.1%
270,126
-2.1%
2.24%
-15.4%
ITOT BuyISHARES TRcore s&p ttl stk$35,271,510
+0.4%
389,525
+0.8%
2.13%
-4.4%
AGG BuyISHARES TRcore us aggbd et$23,591,728
+12.9%
236,770
+11.5%
1.43%
+7.5%
AAPL BuyAPPLE INC$17,321,859
+9.2%
105,045
+0.0%
1.05%
+4.0%
IEMG BuyISHARES INCcore msci emkt$16,252,587
+4.0%
333,113
+5.7%
0.98%
-1.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$16,178,069
+11.4%
225,604
+10.8%
0.98%
+6.1%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$9,044,405
+9.3%
172,735
+9.9%
0.55%
+4.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$6,781,289
-0.9%
211,124
-1.2%
0.41%
-5.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$5,778,432
+294.0%
141,906
+301.7%
0.35%
+276.3%
SPTM BuySPDR SER TRportfoli s&p1500$5,205,564
+3.0%
103,224
+3.2%
0.32%
-1.9%
VOO SellVANGUARD INDEX FDS$5,062,965
+0.1%
13,463
-0.2%
0.31%
-4.7%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$4,440,986
-2.9%
62,655
-0.2%
0.27%
-7.6%
ESGU SellISHARES TResg awr msci usa$4,343,472
-2.2%
48,021
-2.2%
0.26%
-6.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$3,579,473–22,546
+100.0%
0.22%–
AMZN BuyAMAZON COM INC$3,491,465
+6.0%
33,803
+0.2%
0.21%
+1.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,422,577
-0.5%
64,009
-0.2%
0.21%
-5.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,967,907
+3.8%
58,585
+3.4%
0.18%
-1.1%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$2,487,527
-10.4%
33,588
-1.0%
0.15%
-15.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,415,160
-0.0%
70,764
+1.5%
0.15%
-5.2%
ESGD BuyISHARES TResg aw msci eafe$2,126,122
+2.0%
29,595
+0.6%
0.13%
-2.3%
IVV SellISHARES TRcore s&p500 etf$2,057,059
-3.8%
5,004
-4.0%
0.12%
-8.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,768,212
-0.4%
4,319
-0.8%
0.11%
-5.3%
FLRN NewSPDR SER TRbloomberg invt$1,760,649–57,859
+100.0%
0.11%–
SPLG SellSPDR SER TRportfolio s&p500$1,757,694
-7.4%
36,505
-7.7%
0.11%
-12.4%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,734,950–29,637
+100.0%
0.10%–
TFLO NewISHARES TRtrs flt rt bd$1,704,023–33,683
+100.0%
0.10%–
VXF SellVANGUARD INDEX FDSextend mkt etf$1,563,137
-5.4%
11,149
-1.2%
0.10%
-9.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,159,732
-0.6%
24,237
-0.3%
0.07%
-5.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,151,602
+24.3%
33,092
+24.0%
0.07%
+18.6%
MSFT SellMICROSOFT CORP$951,086
-2.6%
3,299
-11.1%
0.06%
-6.5%
TGT NewTARGET CORP$850,344–5,134
+100.0%
0.05%–
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$761,299
+0.4%
15,757
+0.4%
0.05%
-4.2%
LLY BuyLILLY ELI & CO$744,970
+0.2%
2,169
+0.7%
0.04%
-4.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$677,073
-6.3%
13,998
-6.4%
0.04%
-10.9%
SLYV BuySPDR SER TRs&p 600 smcp val$613,375
-7.0%
8,052
+1.3%
0.04%
-11.9%
TSLA BuyTESLA INC$584,337
+22.3%
2,817
+16.1%
0.04%
+16.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$538,377
-13.5%
4,016
-7.3%
0.03%
-17.5%
NVDA BuyNVIDIA CORPORATION$535,731
+40.8%
1,929
+7.8%
0.03%
+33.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$505,327
-8.3%
12,052
-2.7%
0.03%
-11.4%
XOM BuyEXXON MOBIL CORP$500,938
+0.2%
4,568
+8.9%
0.03%
-6.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$469,130
-16.4%
5,649
-9.4%
0.03%
-22.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-1.4%
10.0%0.03%
-6.7%
QQQ BuyINVESCO QQQ TRunit ser 1$466,048
+37.1%
1,452
+28.0%
0.03%
+27.3%
IWV  ISHARES TRrussell 3000 etf$435,509
-0.4%
1,8500.0%0.03%
-7.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$424,559
-0.3%
1,375
+0.1%
0.03%
-3.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$426,521
-3.5%
2,769
-2.6%
0.03%
-7.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$406,088
+23.7%
1,628
+18.1%
0.02%
+19.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$374,397
+5.2%
5,7450.0%0.02%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$343,717
+5.3%
6,226
+5.5%
0.02%0.0%
GOOG BuyALPHABET INCcap stk cl c$345,280
+14.5%
3,320
+4.4%
0.02%
+10.5%
TWLO SellTWILIO INCcl a$323,137
-34.7%
4,850
-41.1%
0.02%
-35.5%
IJH BuyISHARES TRcore s&p mcp etf$337,841
-4.5%
1,351
+0.4%
0.02%
-9.1%
HD NewHOME DEPOT INC$301,997–1,023
+100.0%
0.02%–
ABBV SellABBVIE INC$262,994
+4.0%
1,650
-0.8%
0.02%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$241,190
-7.9%
5,4200.0%0.02%
-11.8%
ORCL SellORACLE CORP$242,743
+6.3%
2,612
-0.3%
0.02%0.0%
IJR SellISHARES TRcore s&p scp etf$250,762
-18.8%
2,593
-13.0%
0.02%
-25.0%
IWM SellISHARES TRrussell 2000 etf$224,252
-20.3%
1,257
-15.0%
0.01%
-22.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$224,333
-5.4%
2,126
-1.3%
0.01%
-6.7%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$223,799
-3.2%
4,075
-0.4%
0.01%
-6.7%
UNH SellUNITEDHEALTH GROUP INC$221,286
-6.6%
468
-2.3%
0.01%
-13.3%
GOOGL NewALPHABET INCcap stk cl a$217,211–2,094
+100.0%
0.01%–
IVW SellISHARES TRs&p 500 grwt etf$218,570
+1.7%
3,421
-0.6%
0.01%
-7.1%
 R1 RCM INC$156,881
+10.0%
10,4590.0%0.01%0.0%
NewPREDICTIVE ONCOLOGY INC$23,525–71,987
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202317.3%
VANGUARD TAX-MANAGED INTL FD12Q3 202316.1%
VANGUARD BD INDEX FDS12Q3 202315.4%
VANGUARD INDEX FDS12Q3 202311.2%
ISHARES TR12Q3 20239.2%
VANGUARD INTL EQUITY INDEX F12Q3 20235.8%
ISHARES TR12Q3 20236.2%
VANGUARD INDEX FDS12Q3 20236.3%
ISHARES TR12Q3 20233.5%
ISHARES TR12Q3 20232.5%

View Facet Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-04
D2022-06-17
13F-HR2022-05-12
13F-HR2022-02-09

View Facet Wealth, Inc.'s complete filings history.

All filings

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