Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

Facet Wealth, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.23 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 $509M, Ishares Msci Usa Quality Facto with a value of $388M, Vanguard Bd Index Fd Inc Total with a value of $362M, Vanguard Ftse Developed Market with a value of $345M, and Vanguard Value ETF with a value of $249M.

Examining the 13F form we can see an increase of $234M in the current position value, from $3B to 3.23B.

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

Portfolio value $3.23 Billion

ETFs: $3.16 Billion

Technology: $40.5 Million

Consumer Cyclical: $10.5 Million

Communication Services: $9.38 Million

Healthcare: $4.85 Million

Financial Services: $3.11 Million

Consumer Defensive: $2.24 Million

Industrials: $866,000

Other: $1.14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$509 Million 15.75% of portfolio	1,903,234	Q2 2024 Reduced 0.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$388 Million 12.01% of portfolio	2,274,453	Q2 2024 Added 8.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$362 Million 11.2% of portfolio	5,023,740	Q2 2024 Added 10.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$345 Million 10.68% of portfolio	6,988,945	Q2 2024 Added 4.98%
VTV Vanguard Value ETF ETFs	$0	$249 Million 7.71% of portfolio	1,553,114	Q2 2024 Added 11.92%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$131 Million 4.06% of portfolio	1,029,201	Q2 2024 Added 6.02%
EFG Msci Eafe Growth ETF ETFs	$0	$128 Million 3.94% of portfolio	1,246,496	Q2 2024 Added 13.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$90 Million 2.78% of portfolio	1,126,287	Q2 2024 Added 10.26%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$87 Million 2.69% of portfolio	276,964	Q2 2024 Added 11.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$84.1 Million 2.6% of portfolio	1,922,443	Q2 2024 Added 13.61%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$67.7 Million 2.09% of portfolio	585,931	Q2 2024 Added 10.55%
IWN Ishares Russell2000 Val ETF ETFs	$0	$64.2 Million 1.99% of portfolio	421,667	Q2 2024 Added 17.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$59.7 Million 1.85% of portfolio	502,967	Q2 2024 Reduced 5.97%
IEFA Ishares Tr ETFs	$0	$48.5 Million 1.5% of portfolio	667,185	Q2 2024 Reduced 3.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$45.6 Million 1.41% of portfolio	428,388	Q2 2024 Added 42.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$43 Million 1.33% of portfolio	443,008	Q2 2024 Reduced 11.12%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$40.3 Million 1.25% of portfolio	1,604,468	Q2 2024 Reduced 8.29%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$37.4 Million 1.16% of portfolio	768,339	Q2 2024 Reduced 4.82%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$33.5 Million 1.04% of portfolio	346,474	Q2 2024 Added 7.97%
CMF Ishares California Muni Bond E ETFs	$0	$33.2 Million 1.03% of portfolio	583,939	Q2 2024 Added 25.99%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$27.2 Million 0.84% of portfolio	881,916	Q2 2024 Added 1.63%
TFLO Ishares Treasury Floating Rate ETFs	$0	$26.3 Million 0.82% of portfolio	520,118	Q2 2024 Added 1.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$26.6 Million 0.82% of portfolio	759,052	Q2 2024 Reduced 6.68%
AAPL Apple Inc. Technology	$3.66T	$26.5 Million 0.82% of portfolio	125,661	Q2 2024 Added 4.92%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$26.6 Million 0.82% of portfolio	316,357	Q2 2024 Added 10.38%
VGSH Vanguard ETFs	$0	$26.2 Million 0.81% of portfolio	452,592	Q2 2024 Added 0.79%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$19.6 Million 0.61% of portfolio	390,922	Q2 2024 Reduced 0.98%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$17.6 Million 0.55% of portfolio	307,934	Q2 2024 Added 9.48%
NYF Ishares New York Muni Bond ETF ETFs	$0	$11.2 Million 0.35% of portfolio	210,439	Q2 2024 Added 13.18%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$11 Million 0.34% of portfolio	157,906	Q2 2024 Added 12.81%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.7 Million 0.33% of portfolio	161,738	Q2 2024 Reduced 17.69%
IEMG Ishares Inc ETFs	$0	$10.4 Million 0.32% of portfolio	194,587	Q2 2024 Reduced 3.3%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.1 Million 0.31% of portfolio	55,397	Q2 2024 Reduced 3.58%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.5 Million 0.29% of portfolio	252,275	Q2 2024 Reduced 3.77%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.95 Million 0.28% of portfolio	192,052	Q2 2024 Added 6.67%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$8.85 Million 0.27% of portfolio	45,792	Q2 2024 Added 6.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.62 Million 0.24% of portfolio	15,246	Q2 2024 Added 0.26%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.14 Million 0.19% of portfolio	51,472	Q2 2024 Reduced 5.48%
META Meta Platforms, Inc. Communication Services	$1.28T	$5.96 Million 0.18% of portfolio	11,819	Q2 2024 Reduced 6.97%
VUG Vanguard Growth ETF ETFs	$0	$5.66 Million 0.18% of portfolio	15,142	Q2 2024 Reduced 3.92%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.51 Million 0.14% of portfolio	57,544	Q2 2024 Reduced 1.24%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.96 Million 0.12% of portfolio	67,459	Q2 2024 Added 1.75%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.98 Million 0.12% of portfolio	75,084	Q2 2024 Reduced 0.1%
NVDA Nvidia Corp Technology	$302B	$4.01 Million 0.12% of portfolio	32,495	Q2 2024 Added 995.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.4 Million 0.11% of portfolio	6,208	Q2 2024 Reduced 9.37%
AVGO Broadcom Inc. Technology	$69.9B	$3.39 Million 0.1% of portfolio	2,114	Q2 2024 Added 957.0%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.75 Million 0.09% of portfolio	30,490	Q2 2024 Reduced 11.4%
MSFT Microsoft Corp Technology	$3.19T	$2.81 Million 0.09% of portfolio	6,295	Q2 2024 Reduced 2.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.6 Million 0.08% of portfolio	67,713	Q2 2024 Added 18.38%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.74 Million 0.08% of portfolio	34,755	Q2 2024 Added 27.98%

Summary

Portfolio
No. of Stocks 141
Current Value $3.23 Billion
Prior Value $3 Billion
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 26 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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