Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $3.68 Billion
  • Q4 2024

Facet Wealth, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $547M, Ishares Msci Usa Quality Facto with a value of $427M, Vanguard Ftse Developed Market with a value of $382M, Vanguard Bd Index Fd Inc Total with a value of $348M, and Vanguard Value ETF with a value of $286M.

Examining the 13F form we can see an increase of $74M in the current position value, from $3.6B to 3.68B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion
ETFs: $3.6 Billion
Technology: $41.9 Million
Consumer Cyclical: $11.8 Million
Communication Services: $10.2 Million
Healthcare: $4.99 Million
Industrials: $4.36 Million
Financial Services: $3.84 Million
Consumer Defensive: $2.55 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$547 Million 14.87% of portfolio
1,887,778
Q4 2024 Reduced 4.53%
$0
$427 Million 11.61% of portfolio
2,397,461
Q4 2024 Added 2.3%
$0
$382 Million 10.38% of portfolio
7,988,091
Q4 2024 Added 9.19%
$0
$348 Million 9.47% of portfolio
4,842,617
Q4 2024 Added 5.23%
$0
$286 Million 7.78% of portfolio
1,690,751
Q4 2024 Added 4.19%
$0
$165 Million 4.49% of portfolio
1,549,955
Q4 2024 Added 5.89%
$0
$145 Million 3.94% of portfolio
1,495,780
Q4 2024 Added 10.3%
$0
$140 Million 3.81% of portfolio
2,560,704
Q4 2024 New
$0
$103 Million 2.79% of portfolio
1,277,314
Q4 2024 Added 7.37%
$0
$101 Million 2.76% of portfolio
295,312
Q4 2024 Added 1.55%
$0
$97.2 Million 2.64% of portfolio
697,548
Q4 2024 Reduced 34.74%
$0
$96.2 Million 2.61% of portfolio
2,183,549
Q4 2024 Added 7.16%
$0
$77.1 Million 2.09% of portfolio
666,834
Q4 2024 Added 6.73%
$0
$65.8 Million 1.79% of portfolio
1,148,937
Q4 2024 Added 15.82%
$0
$59.1 Million 1.61% of portfolio
459,460
Q4 2024 Reduced 8.37%
$0
$53.1 Million 1.44% of portfolio
756,086
Q4 2024 Added 5.29%
$0
$39.5 Million 1.07% of portfolio
376,423
Q4 2024 Added 5.11%
$0
$37.3 Million 1.01% of portfolio
728,798
Q4 2024 Added 2.7%
$0
$33.5 Million 0.91% of portfolio
377,579
Q4 2024 Added 8.52%
$0
$30.5 Million 0.83% of portfolio
993,464
Q4 2024 Added 5.39%
$0
$29.8 Million 0.81% of portfolio
511,637
Q4 2024 Added 5.93%
$0
$29.8 Million 0.81% of portfolio
591,221
Q4 2024 Added 5.72%
$3.95T
$29.3 Million 0.8% of portfolio
116,886
Q4 2024 Reduced 10.82%
$0
$27.8 Million 0.75% of portfolio
553,994
Q4 2024 Added 36.58%
$0
$27.2 Million 0.74% of portfolio
797,155
Q4 2024 Added 3.94%
$0
$20.1 Million 0.55% of portfolio
354,855
Q4 2024 Added 10.97%
$0
$19.8 Million 0.54% of portfolio
371,537
Q4 2024 Added 11.65%
$0
$16.4 Million 0.45% of portfolio
286,312
Q4 2024 Added 94.92%
$0
$13.8 Million 0.38% of portfolio
195,680
Q4 2024 Added 11.81%
$0
$12.9 Million 0.35% of portfolio
240,215
Q4 2024 Added 28.53%
$0
$11.4 Million 0.31% of portfolio
21,154
Q4 2024 Reduced 0.5%
$0
$10.4 Million 0.28% of portfolio
145,192
Q4 2024 Reduced 11.21%
$0
$10 Million 0.27% of portfolio
215,456
Q4 2024 Added 3.01%
$0
$9.93 Million 0.27% of portfolio
397,499
Q4 2024 Reduced 4.51%
$0
$9.01 Million 0.25% of portfolio
234,928
Q4 2024 Reduced 6.08%
$2.27T
$8.56 Million 0.23% of portfolio
39,025
Q4 2024 Reduced 12.34%
$0
$8.16 Million 0.22% of portfolio
84,258
Q4 2024 Added 32.81%
$0
$7.35 Million 0.2% of portfolio
57,043
Q4 2024 Added 1.97%
$1.56T
$6.79 Million 0.18% of portfolio
11,511
Q4 2024 Reduced 3.71%
$0
$5.23 Million 0.14% of portfolio
12,739
Q4 2024 Reduced 30.44%
$0
$4.89 Million 0.13% of portfolio
24,672
Q4 2024 Reduced 52.34%
$349B
$4.54 Million 0.12% of portfolio
33,797
Q4 2024 Reduced 2.33%
$0
$3.63 Million 0.1% of portfolio
63,278
Q4 2024 Reduced 6.44%
$0
$3.46 Million 0.09% of portfolio
5,870
Q4 2024 Reduced 13.01%
$0
$3.13 Million 0.09% of portfolio
41,162
Q4 2024 Added 0.87%
$0
$3.01 Million 0.08% of portfolio
108,131
Q4 2024 Added 16.65%
$6.42B
$3.04 Million 0.08% of portfolio
32,959
Q4 2024 New
$0
$3.09 Million 0.08% of portfolio
31,872
Q4 2024 Reduced 6.1%
$0
$2.42 Million 0.07% of portfolio
27,753
Q4 2024 Reduced 51.74%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $3.68 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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