Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

Facet Wealth, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.6 Billion distributed in 141 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 $560M, Ishares Msci Usa Quality Facto with a value of $420M, Vanguard Ftse Developed Market with a value of $386M, Vanguard Bd Index Fd Inc Total with a value of $346M, and Vanguard Value ETF with a value of $283M.

Examining the 13F form we can see an increase of $372M in the current position value, from $3.23B to 3.6B.

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

Portfolio value $3.6 Billion

ETFs: $3.52 Billion

Technology: $43.9 Million

Consumer Cyclical: $10.6 Million

Communication Services: $10.1 Million

Healthcare: $5.67 Million

Financial Services: $3.43 Million

Consumer Defensive: $2.77 Million

Industrials: $1.63 Million

Other: $1.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$560 Million 15.53% of portfolio	1,977,397	Q3 2024 Added 3.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$420 Million 11.66% of portfolio	2,343,573	Q3 2024 Added 3.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$386 Million 10.72% of portfolio	7,315,934	Q3 2024 Added 4.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$346 Million 9.59% of portfolio	4,602,096	Q3 2024 Reduced 8.39%
VTV Vanguard Value ETF ETFs	$0	$283 Million 7.86% of portfolio	1,622,705	Q3 2024 Added 4.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$159 Million 4.41% of portfolio	1,463,802	Q3 2024 Added 241.7%
EFG Msci Eafe Growth ETF ETFs	$0	$146 Million 4.05% of portfolio	1,356,127	Q3 2024 Added 8.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$141 Million 3.91% of portfolio	1,068,844	Q3 2024 Added 3.85%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$99.6 Million 2.76% of portfolio	1,189,619	Q3 2024 Added 5.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$97.5 Million 2.7% of portfolio	2,037,632	Q3 2024 Added 5.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$93.6 Million 2.6% of portfolio	290,796	Q3 2024 Added 4.99%
IWN Ishares Russell2000 Val ETF ETFs	$0	$74.9 Million 2.08% of portfolio	448,983	Q3 2024 Added 6.48%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$74.7 Million 2.07% of portfolio	624,762	Q3 2024 Added 6.63%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$63 Million 1.75% of portfolio	501,409	Q3 2024 Reduced 0.31%
CMF Ishares California Muni Bond E ETFs	$0	$57.6 Million 1.6% of portfolio	991,976	Q3 2024 Added 69.88%
IEFA Ishares Tr ETFs	$0	$56 Million 1.55% of portfolio	718,105	Q3 2024 Added 7.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$37.5 Million 1.04% of portfolio	709,658	Q3 2024 Reduced 7.64%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$36.4 Million 1.01% of portfolio	358,106	Q3 2024 Added 3.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$31.8 Million 0.88% of portfolio	347,943	Q3 2024 Added 9.98%
AAPL Apple Inc. Technology	$3.68T	$30.5 Million 0.85% of portfolio	131,068	Q3 2024 Added 4.3%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$29.1 Million 0.81% of portfolio	942,699	Q3 2024 Added 6.89%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$28.8 Million 0.8% of portfolio	766,962	Q3 2024 Added 1.04%
VGSH Vanguard ETFs	$0	$28.5 Million 0.79% of portfolio	482,974	Q3 2024 Added 6.71%
TFLO Ishares Treasury Floating Rate ETFs	$0	$28.3 Million 0.79% of portfolio	559,249	Q3 2024 Added 7.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.7 Million 0.58% of portfolio	405,630	Q3 2024 Added 3.76%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$19.7 Million 0.55% of portfolio	319,790	Q3 2024 Added 3.85%
NYF Ishares New York Muni Bond ETF ETFs	$0	$18.1 Million 0.5% of portfolio	332,773	Q3 2024 Added 58.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$13.4 Million 0.37% of portfolio	175,019	Q3 2024 Added 10.84%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.5 Million 0.32% of portfolio	163,527	Q3 2024 Added 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.2 Million 0.31% of portfolio	21,261	Q3 2024 Added 39.45%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.9 Million 0.3% of portfolio	416,273	Q3 2024 Reduced 74.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.3 Million 0.29% of portfolio	250,147	Q3 2024 Reduced 0.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.4 Million 0.29% of portfolio	51,762	Q3 2024 Reduced 6.56%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.2 Million 0.28% of portfolio	209,159	Q3 2024 Added 8.91%
IEMG Ishares Inc ETFs	$0	$10 Million 0.28% of portfolio	186,901	Q3 2024 Reduced 3.95%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.66 Million 0.27% of portfolio	92,700	Q3 2024 Added 1,490.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$8.3 Million 0.23% of portfolio	44,521	Q3 2024 Reduced 2.78%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.31 Million 0.23% of portfolio	146,888	Q3 2024 Added 95.63%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$7.06 Million 0.2% of portfolio	55,941	Q3 2024 Added 8.68%
VUG Vanguard Growth ETF ETFs	$0	$7.03 Million 0.2% of portfolio	18,315	Q3 2024 Added 20.95%
META Meta Platforms, Inc. Communication Services	$1.26T	$6.84 Million 0.19% of portfolio	11,954	Q3 2024 Added 1.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.42 Million 0.18% of portfolio	63,442	Q3 2024 Reduced 85.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.92 Million 0.16% of portfolio	144,016	Q3 2024 Added 112.69%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.99 Million 0.14% of portfolio	57,503	Q3 2024 Reduced 0.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.26 Million 0.12% of portfolio	67,636	Q3 2024 Added 0.26%
NVDA Nvidia Corp Technology	$364B	$4.2 Million 0.12% of portfolio	34,604	Q3 2024 Added 6.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.89 Million 0.11% of portfolio	6,748	Q3 2024 Added 8.7%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.9 Million 0.11% of portfolio	58,671	Q3 2024 Added 226.48%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.43 Million 0.1% of portfolio	40,805	Q3 2024 Added 17.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.27 Million 0.09% of portfolio	48,192	Q3 2024 Added 229.74%

Summary

Portfolio
No. of Stocks 141
Current Value $3.6 Billion
Prior Value $3.23 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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