$2.03 Billion is the total value of Facet Wealth, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,076 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,421 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,156 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -15,953 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.