$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $38,940,280 | -0.3% | 582,502 | -1.3% | 2.36% | -5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $37,012,638 | -11.1% | 270,126 | -2.1% | 2.24% | -15.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,781,289 | -0.9% | 211,124 | -1.2% | 0.41% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,062,965 | +0.1% | 13,463 | -0.2% | 0.31% | -4.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,440,986 | -2.9% | 62,655 | -0.2% | 0.27% | -7.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,343,472 | -2.2% | 48,021 | -2.2% | 0.26% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,422,577 | -0.5% | 64,009 | -0.2% | 0.21% | -5.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,487,527 | -10.4% | 33,588 | -1.0% | 0.15% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,057,059 | -3.8% | 5,004 | -4.0% | 0.12% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,768,212 | -0.4% | 4,319 | -0.8% | 0.11% | -5.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,757,694 | -7.4% | 36,505 | -7.7% | 0.11% | -12.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,563,137 | -5.4% | 11,149 | -1.2% | 0.10% | -9.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,159,732 | -0.6% | 24,237 | -0.3% | 0.07% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $951,086 | -2.6% | 3,299 | -11.1% | 0.06% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $677,073 | -6.3% | 13,998 | -6.4% | 0.04% | -10.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $538,377 | -13.5% | 4,016 | -7.3% | 0.03% | -17.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $505,327 | -8.3% | 12,052 | -2.7% | 0.03% | -11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $469,130 | -16.4% | 5,649 | -9.4% | 0.03% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,521 | -3.5% | 2,769 | -2.6% | 0.03% | -7.1% |
| TWLO | Sell | TWILIO INCcl a | $323,137 | -34.7% | 4,850 | -41.1% | 0.02% | -35.5% |
| ABBV | Sell | ABBVIE INC | $262,994 | +4.0% | 1,650 | -0.8% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $242,743 | +6.3% | 2,612 | -0.3% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $250,762 | -18.8% | 2,593 | -13.0% | 0.02% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,252 | -20.3% | 1,257 | -15.0% | 0.01% | -22.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $224,333 | -5.4% | 2,126 | -1.3% | 0.01% | -6.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $223,799 | -3.2% | 4,075 | -0.4% | 0.01% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,286 | -6.6% | 468 | -2.3% | 0.01% | -13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,570 | +1.7% | 3,421 | -0.6% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.