$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,120,560 | -7.0% | 300,130 | -9.9% | 0.77% | -21.8% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,516,503 | -1.8% | 20,387 | -9.6% | 0.18% | -17.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $540,136 | -81.8% | 10,844 | -81.5% | 0.03% | -85.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $477,552 | -5.5% | 10,533 | -12.6% | 0.02% | -22.6% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $349,368 | +3.4% | 1,300 | -3.8% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,132 | -31.1% | 3,818 | -32.4% | 0.02% | -42.9% |
| XOM | Sell | EXXON MOBIL CORP | $289,758 | -42.2% | 2,752 | -39.8% | 0.02% | -50.0% |
| HD | Sell | HOME DEPOT INC | $266,284 | -11.8% | 811 | -20.7% | 0.01% | -22.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,663 | -35.1% | 924 | -43.2% | 0.01% | -48.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $237,357 | +6.1% | 4,023 | -1.3% | 0.01% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $211,687 | -5.6% | 1,085 | -13.7% | 0.01% | -21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $202,411 | -9.8% | 1,852 | -12.9% | 0.01% | -28.6% |
| 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 | 2024-05-07 |
| 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.