Facet Wealth, Inc. Purchases in Q2 2025

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
2.46K
New
$81.72 - $124.01 $201K - $306K
2.46K $305K
ISRG
Intuitive Surgical Inc

Healthcare
555
New
$451.58 - $565.94 $251K - $314K
555 $301K
EFV
Msci Eafe Value ETF

ETFs
4.73K
New
$52.4 - $64.65 $248K - $306K
4.73K $300K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.07K
New
$179.95 - $278.88 $192K - $298K
1.07K $298K
IYW
Ishares Dj Us Tech ETF

ETFs
1.72K
New
$122.57 - $173.27 $211K - $298K
1.72K $297K
BA
Boeing CO

Industrials
1.4K
New
$136.59 - $217.51 $191K - $304K
1.4K $293K
GE
General Electric CO

Industrials
1.11K
New
$166.81 - $257.39 $186K - $286K
1.11K $286K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
887
New
$177.93 - $313.14 $158K - $278K
887 $277K
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
New
$4164.15 - $5789.24 $196K - $272K
47 $272K
WMT
Walmart Inc.

Consumer Defensive
2.05K
+ 28.43%
$81.79 - $99.98 $167K - $205K
9.25K $904K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.35K
+ 2.78%
$46.41 - $47.7 $248K - $255K
198K $9.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.77K
New
$50.53 - $212.53 $241K - $1.01M
4.77K $264K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.4K
New
$62.73 - $78.42 $214K - $267K
3.4K $263K
HD
Home Depot, Inc.

Consumer Cyclical
703
+ 36.77%
$335.24 - $380.78 $236K - $268K
2.62K $958K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.32K
New
$166.82 - $194.23 $221K - $257K
1.32K $256K
UNP
Union Pacific Corp

Industrials
1.11K
New
$208.27 - $238.46 $231K - $264K
1.11K $255K
DGRO
Ishares Core Dividend Growth E

ETFs
3.96K
New
$55.22 - $63.94 $219K - $253K
3.96K $253K
DELL
Dell Technologies Inc.

Technology
2.04K
New
$71.63 - $125.98 $146K - $257K
2.04K $250K
V
Visa Inc.

Financial Services
672
+ 36.88%
$308.27 - $373.31 $207K - $251K
2.49K $885K
WFC
Wells Fargo & Company

Financial Services
3.07K
New
$60.98 - $80.12 $187K - $246K
3.07K $246K
ETN
Eaton Corp PLC

Industrials
691
New
$246.52 - $356.99 $170K - $247K
691 $246K
CVX
Chevron Corp

Energy
1.71K
New
$133.73 - $168.51 $229K - $289K
1.71K $245K
TJX
Tjx Companies Inc

Consumer Cyclical
1.94K
New
$119.13 - $135.03 $231K - $262K
1.94K $239K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
533
New
$421.16 - $509.5 $224K - $272K
533 $237K
AXON
Axon Enterprise, Inc.

Industrials
285
New
$497.13 - $827.94 $142K - $236K
285 $235K
JPIN
Jp Morgan Diversified Return I

ETFs
3.56K
New
$52.18 - $64.25 $186K - $229K
3.56K $228K
AMD
Advanced Micro Devices Inc

Technology
1.6K
New
$78.21 - $143.81 $125K - $230K
1.6K $227K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.36K
+ 0.31%
$85.42 - $94.39 $116K - $128K
440K $41.3M
MCO
Moodys Corp

Financial Services
438
New
$396.7 - $501.59 $174K - $220K
438 $219K
CB
Chubb LTD

Financial Services
757
New
$274.32 - $302.46 $208K - $229K
757 $219K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.54K
New
$28.21 - $28.85 $213K - $217K
7.54K $216K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.14K
+ 74.75%
$74.88 - $91.97 $160K - $197K
5K $459K
BAC
Bank Of America Corp

Financial Services
3.37K
+ 33.66%
$34.39 - $47.46 $116K - $160K
13.4K $632K
CSCO
Cisco Systems, Inc.

Technology
2.63K
+ 71.62%
$53.19 - $69.38 $140K - $182K
6.3K $437K
CAT
Caterpillar Inc

Industrials
362
+ 31.15%
$273.94 - $388.21 $99.2K - $141K
1.52K $591K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.01K
New
$83.54 - $100.04 $168K - $201K
2.01K $200K
WELL
Welltower Inc.

Real Estate
1.28K
New
$136.49 - $155.22 $175K - $199K
1.28K $196K
XOM
Exxon Mobil Corp

Energy
2.16K
+ 52.87%
$99.93 - $119.04 $216K - $257K
6.25K $673K
MA
Mastercard Inc

Financial Services
295
+ 58.76%
$479.92 - $590.74 $142K - $174K
797 $447K
VB
Vanguard Small Cap ETF

ETFs
636
+ 56.43%
$193.73 - $237.37 $123K - $151K
1.76K $417K
IWB
Ishares Tr Russell 1000 ETF

ETFs
242
+ 9.62%
$272.36 - $339.57 $65.9K - $82.2K
2.76K $936K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
847
+ 36.03%
$104.23 - $134.39 $88.3K - $114K
3.2K $429K
IWF
Ishares Russell 1000 Gr ETF

ETFs
118
+ 7.47%
$320.42 - $424.58 $37.8K - $50.1K
1.7K $720K
ABBV
Abb Vie Inc.

Healthcare
1.09K
+ 43.77%
$170.16 - $206.27 $185K - $224K
3.57K $662K
PG
Procter & Gamble CO

Consumer Defensive
995
+ 67.0%
$157.66 - $172.39 $157K - $172K
2.48K $395K
LLY
Eli Lilly & CO

Healthcare
327
+ 13.3%
$713.71 - $898.95 $233K - $294K
2.79K $2.17M
RTX
Raytheon Technologies Corp

Industrials
806
+ 48.09%
$113.75 - $148.48 $91.7K - $120K
2.48K $362K
IVW
Ishares S&P 500 Growth ETF

ETFs
600
+ 14.39%
$82.96 - $110.1 $49.8K - $66.1K
4.77K $525K
MCD
Mcdonalds Corp

Consumer Cyclical
451
+ 56.02%
$285.55 - $321.23 $129K - $145K
1.26K $366K
Activity Summary
Buys All Purchases 129 New Holdings 40 Increased Positions 89 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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