$1.97 Billion is the total value of Facet Wealth, Inc.'s 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $336,166,380 | +25.3% | 1,497,400 | +13.9% | 17.10% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $302,209,882 | +28.1% | 4,223,758 | +32.2% | 15.37% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,039,339 | +16.6% | 6,452,465 | +14.0% | 15.16% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $232,166,067 | +23.2% | 1,684,927 | +11.0% | 11.81% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $207,558,619 | +19.3% | 1,423,682 | +13.0% | 10.56% | +0.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $77,338,519 | +38.0% | 782,066 | +23.8% | 3.93% | +16.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $54,950,450 | – | 704,042 | +100.0% | 2.80% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,794,821 | +12.8% | 1,270,633 | +9.7% | 2.69% | -5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $46,844,239 | +26.6% | 314,201 | +16.3% | 2.38% | +6.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $41,238,623 | – | 359,974 | +100.0% | 2.10% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $37,343,946 | -4.1% | 553,244 | -5.0% | 1.90% | -19.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,418,494 | +3.3% | 365,427 | -6.2% | 1.85% | -13.2% |
| MUB | Sell | ISHARES TRnational mun etf | $30,578,181 | -69.9% | 288,909 | -69.4% | 1.56% | -74.7% |
| AAPL | Buy | APPLE INC | $20,496,348 | +18.3% | 106,430 | +1.3% | 1.04% | -0.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $20,458,608 | +26.5% | 256,921 | +13.9% | 1.04% | +6.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $15,489,894 | – | 273,915 | +100.0% | 0.79% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,120,560 | -7.0% | 300,130 | -9.9% | 0.77% | -21.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,568,706 | +16.9% | 197,805 | +14.5% | 0.54% | -1.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $8,647,420 | +391.1% | 282,965 | +389.1% | 0.44% | +311.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,387,770 | +392.2% | 165,996 | +392.8% | 0.43% | +314.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,326,142 | +379.9% | 144,652 | +388.1% | 0.42% | +303.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,011,585 | +3.4% | 215,211 | +1.9% | 0.36% | -12.9% |
| NYF | New | ISHARES TRnew york mun etf | $6,473,126 | – | 122,273 | +100.0% | 0.33% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,474,223 | +24.4% | 116,863 | +13.2% | 0.33% | +4.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,360,009 | +10.1% | 144,349 | +1.7% | 0.32% | -7.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $6,118,469 | – | 131,552 | +100.0% | 0.31% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,993,277 | +18.4% | 14,492 | +7.6% | 0.30% | -0.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,631,473 | +6.6% | 46,726 | -2.7% | 0.24% | -10.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,578,221 | +3.1% | 59,265 | -5.4% | 0.23% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $4,539,466 | +30.0% | 35,406 | +4.7% | 0.23% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,724,407 | +8.8% | 68,063 | +6.3% | 0.19% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,516,503 | -1.8% | 20,387 | -9.6% | 0.18% | -17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,396,034 | +65.1% | 7,505 | +50.0% | 0.17% | +39.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,383,096 | -4.2% | 28,674 | -14.6% | 0.12% | -19.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,324,205 | -3.8% | 66,179 | -6.5% | 0.12% | -19.2% |
| USMV | New | ISHARES TRmsci usa min vol | $2,227,738 | – | 29,707 | +100.0% | 0.11% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,106,427 | -0.9% | 29,070 | -1.8% | 0.11% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,921,460 | +8.7% | 4,269 | -1.2% | 0.10% | -8.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,823,888 | +3.8% | 34,445 | -5.6% | 0.09% | -12.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,701,618 | +8.9% | 11,038 | -1.0% | 0.09% | -8.4% |
| SUSC | New | ISHARES TResg awre usd etf | $1,581,473 | – | 70,728 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $1,407,458 | +48.0% | 4,298 | +30.3% | 0.07% | +24.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,348,301 | +16.3% | 25,604 | +5.6% | 0.07% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,321,861 | -94.4% | 13,692 | -94.2% | 0.07% | -95.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,130,786 | -1.8% | 31,746 | -4.1% | 0.06% | -17.1% |
| LLY | Buy | LILLY ELI & CO | $1,064,514 | +42.9% | 2,342 | +8.0% | 0.05% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,005,639 | +87.7% | 2,272 | +17.8% | 0.05% | +59.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $934,882 | +38.1% | 17,540 | +25.3% | 0.05% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $921,038 | +168.0% | 16,316 | +162.1% | 0.05% | +123.8% |
| EFAV | New | ISHARES TRmsci eafe min vl | $827,845 | – | 12,268 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $790,712 | +69.7% | 2,112 | +45.5% | 0.04% | +42.9% |
| SYY | New | SYSCO CORP | $790,258 | – | 10,449 | +100.0% | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $756,970 | -0.6% | 15,953 | +1.2% | 0.04% | -15.2% | |
| TSLA | Sell | TESLA INC | $674,370 | +15.4% | 2,654 | -5.8% | 0.03% | -2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $567,840 | -7.4% | 7,043 | -12.5% | 0.03% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $562,887 | +32.6% | 1,603 | +16.6% | 0.03% | +11.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $540,136 | -81.8% | 10,844 | -81.5% | 0.03% | -85.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $533,800 | +14.6% | 1 | 0.0% | 0.03% | -3.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $510,810 | +103.7% | 4,923 | +89.9% | 0.03% | +73.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,961 | +41.6% | 3,801 | +14.5% | 0.02% | +19.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $477,552 | -5.5% | 10,533 | -12.6% | 0.02% | -22.6% |
| IWB | New | ISHARES TRrus 1000 etf | $470,819 | – | 1,899 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $479,335 | +10.1% | 1,850 | 0.0% | 0.02% | -7.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $475,190 | -11.7% | 3,341 | -16.8% | 0.02% | -27.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,649 | +3.5% | 2,678 | -3.3% | 0.02% | -15.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $436,375 | +16.6% | 5,757 | +0.2% | 0.02% | -4.3% |
| FB | New | META PLATFORMS INCcl a | $372,457 | – | 1,185 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $349,368 | +3.4% | 1,300 | -3.8% | 0.02% | -10.0% |
| ORCL | Buy | ORACLE CORP | $333,173 | +37.3% | 2,879 | +10.2% | 0.02% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $318,608 | +44.0% | 631 | +34.8% | 0.02% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,132 | -31.1% | 3,818 | -32.4% | 0.02% | -42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $293,605 | +35.2% | 2,287 | +9.2% | 0.02% | +15.4% |
| VEEV | New | VEEVA SYS INC | $287,544 | – | 1,444 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $289,758 | -42.2% | 2,752 | -39.8% | 0.02% | -50.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $266,827 | +10.6% | 5,420 | 0.0% | 0.01% | -6.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $265,982 | – | 837 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $266,284 | -11.8% | 811 | -20.7% | 0.01% | -22.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $275,955 | – | 2,441 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $248,790 | – | 896 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $262,052 | -0.4% | 1,754 | +6.3% | 0.01% | -18.8% |
| IWR | New | ISHARES TRrus mid cap etf | $255,135 | – | 3,415 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,597 | – | 1,156 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,663 | -35.1% | 924 | -43.2% | 0.01% | -48.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $243,885 | +11.6% | 3,421 | 0.0% | 0.01% | -7.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $228,901 | – | 4,722 | +100.0% | 0.01% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $237,357 | +6.1% | 4,023 | -1.3% | 0.01% | -14.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $220,655 | – | 1,076 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $219,147 | – | 510 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $211,687 | -5.6% | 1,085 | -13.7% | 0.01% | -21.4% |
| PHG | New | KONINKLIJKE PHILIPS N V | $206,147 | – | 10,150 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $202,411 | -9.8% | 1,852 | -12.9% | 0.01% | -28.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $32,640 | – | 16,000 | +100.0% | 0.00% | – | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -71,987 | -100.0% | -0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -10,459 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,850 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,134 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -464,027 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-09 |
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.