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 Trade History
$0
$560 Million 15.53% of portfolio
1,977,397
Q3 2024 Added 3.9%
$0
$420 Million 11.66% of portfolio
2,343,573
Q3 2024 Added 3.04%
$0
$386 Million 10.72% of portfolio
7,315,934
Q3 2024 Added 4.68%
$0
$346 Million 9.59% of portfolio
4,602,096
Q3 2024 Reduced 8.39%
$0
$283 Million 7.86% of portfolio
1,622,705
Q3 2024 Added 4.48%
$0
$159 Million 4.41% of portfolio
1,463,802
Q3 2024 Added 241.7%
$0
$146 Million 4.05% of portfolio
1,356,127
Q3 2024 Added 8.8%
$0
$141 Million 3.91% of portfolio
1,068,844
Q3 2024 Added 3.85%
$0
$99.6 Million 2.76% of portfolio
1,189,619
Q3 2024 Added 5.62%
$0
$97.5 Million 2.7% of portfolio
2,037,632
Q3 2024 Added 5.99%
$0
$93.6 Million 2.6% of portfolio
290,796
Q3 2024 Added 4.99%
$0
$74.9 Million 2.08% of portfolio
448,983
Q3 2024 Added 6.48%
$0
$74.7 Million 2.07% of portfolio
624,762
Q3 2024 Added 6.63%
$0
$63 Million 1.75% of portfolio
501,409
Q3 2024 Reduced 0.31%
$0
$57.6 Million 1.6% of portfolio
991,976
Q3 2024 Added 69.88%
$0
$56 Million 1.55% of portfolio
718,105
Q3 2024 Added 7.63%
$0
$36.4 Million 1.01% of portfolio
358,106
Q3 2024 Added 3.36%
$0
$31.8 Million 0.88% of portfolio
347,943
Q3 2024 Added 9.98%
$4.09T
$30.5 Million 0.85% of portfolio
131,068
Q3 2024 Added 4.3%
$0
$29.1 Million 0.81% of portfolio
942,699
Q3 2024 Added 6.89%
$0
$28.8 Million 0.8% of portfolio
766,962
Q3 2024 Added 1.04%
$0
$28.5 Million 0.79% of portfolio
482,974
Q3 2024 Added 6.71%
$0
$28.3 Million 0.79% of portfolio
559,249
Q3 2024 Added 7.52%
$0
$20.7 Million 0.58% of portfolio
405,630
Q3 2024 Added 3.76%
$0
$19.7 Million 0.55% of portfolio
319,790
Q3 2024 Added 3.85%
$0
$18.1 Million 0.5% of portfolio
332,773
Q3 2024 Added 58.13%
$0
$13.4 Million 0.37% of portfolio
175,019
Q3 2024 Added 10.84%
$0
$11.5 Million 0.32% of portfolio
163,527
Q3 2024 Added 1.11%
$0
$11.2 Million 0.31% of portfolio
21,261
Q3 2024 Added 39.45%
$0
$10.9 Million 0.3% of portfolio
416,273
Q3 2024 Reduced 74.06%
$0
$10.3 Million 0.29% of portfolio
250,147
Q3 2024 Reduced 0.84%
$0
$10.4 Million 0.29% of portfolio
51,762
Q3 2024 Reduced 6.56%
$0
$10.2 Million 0.28% of portfolio
209,159
Q3 2024 Added 8.91%
$0
$10 Million 0.28% of portfolio
186,901
Q3 2024 Reduced 3.95%
$0
$9.66 Million 0.27% of portfolio
92,700
Q3 2024 Added 1,490.05%
$2.29T
$8.3 Million 0.23% of portfolio
44,521
Q3 2024 Reduced 2.78%
$0
$8.31 Million 0.23% of portfolio
146,888
Q3 2024 Added 95.63%
$0
$7.06 Million 0.2% of portfolio
55,941
Q3 2024 Added 8.68%
$0
$7.03 Million 0.2% of portfolio
18,315
Q3 2024 Added 20.95%
$1.36T
$6.84 Million 0.19% of portfolio
11,954
Q3 2024 Added 1.14%
$0
$6.42 Million 0.18% of portfolio
63,442
Q3 2024 Reduced 85.68%
$0
$5.92 Million 0.16% of portfolio
144,016
Q3 2024 Added 112.69%
$0
$4.99 Million 0.14% of portfolio
57,503
Q3 2024 Reduced 0.07%
$0
$4.26 Million 0.12% of portfolio
67,636
Q3 2024 Added 0.26%
$336B
$4.2 Million 0.12% of portfolio
34,604
Q3 2024 Added 6.49%
$0
$3.89 Million 0.11% of portfolio
6,748
Q3 2024 Added 8.7%
$0
$3.9 Million 0.11% of portfolio
58,671
Q3 2024 Added 226.48%
$0
$3.43 Million 0.1% of portfolio
40,805
Q3 2024 Added 17.41%
$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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