Facet Wealth, Inc. Reduced Holdings in Q1 2025

Facet Wealth, Inc.

  • $3.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-1.48M
- 98.85%
$96.1 - $106.37 $142M - $157M
17.1K $1.71M
MUB
Ishares National Muni Bond ETF

ETFs
-674K
- 43.5%
$104.71 - $107.69 $70.6M - $72.6M
876K $92.3M
VTI
Vanguard Total Stock Market Et

ETFs
-105K
- 5.55%
$271.18 - $303.12 $28.4M - $31.8M
1.78M $490M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-69K
- 2.88%
$168.16 - $186.21 $11.6M - $12.8M
2.33M $398M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-58.4K
- 19.78%
$307.43 - $357.48 $18M - $20.9M
237K $73.2M
SPMD
Spdr Portfolio

ETFs
-92.5K
- 3.61%
$50.21 - $57.73 $4.64M - $5.34M
2.47M $126M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-26.8K
- 3.85%
$126.86 - $146.45 $3.41M - $3.93M
671K $85.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-29K
- 11.21%
$149.27 - $169.4 $4.33M - $4.92M
230K $34.7M
CMF
Ishares California Muni Bond E

ETFs
-118K
- 10.27%
$55.93 - $57.47 $6.6M - $6.78M
1.03M $58M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-28.5K
- 7.57%
$96.93 - $109.51 $2.76M - $3.12M
348K $34.1M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-61.3K
- 17.27%
$55.47 - $61.45 $3.4M - $3.77M
294K $17.3M
VTV
Vanguard Value ETF

ETFs
-46K
- 2.72%
$167.73 - $179.21 $7.71M - $8.24M
1.64M $284M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.25K
- 5.78%
$190.26 - $242.06 $429K - $546K
36.8K $7M
NVDA
Nvidia Corp

Technology
-3.89K
- 11.52%
$106.98 - $149.43 $417K - $582K
29.9K $3.24M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.46K
- 6.89%
$507.05 - $563.67 $739K - $822K
19.7K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.49K
- 31.09%
$222.15 - $428.22 $331K - $638K
3.3K $856K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-23.1K
- 10.7%
$45.92 - $47.58 $1.06M - $1.1M
192K $9.14M
TFLO
Ishares Treasury Floating Rate

ETFs
-16.2K
- 2.73%
$50.48 - $50.68 $815K - $819K
575K $29.1M
VGSH
Vanguard

ETFs
-15.2K
- 2.98%
$58.07 - $58.69 $885K - $895K
496K $29.1M
AVUS
American Centy ETF Tr Avantis

ETFs
-2.7K
- 8.47%
$90.7 - $101.57 $245K - $274K
29.2K $2.69M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-14.5K
- 1.46%
$30.71 - $30.87 $444K - $447K
979K $30.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-417
- 9.59%
$551.42 - $612.93 $230K - $256K
3.93K $2.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-480
- 22.89%
$468.34 - $539.52 $225K - $259K
1.62K $758K
UNH
Unitedhealth Group Inc

Healthcare
-594
- 38.4%
$461.52 - $548.18 $274K - $326K
953 $499K
NYF
Ishares New York Muni Bond ETF

ETFs
-527
- 0.14%
$52.33 - $53.92 $27.6K - $28.4K
371K $19.5M
AMAT
Applied Materials Inc

Technology
-1.19K
- 37.02%
$145.06 - $195.51 $173K - $233K
2.03K $294K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-11.3K
- 10.15%
$22.42 - $23.22 $253K - $262K
99.9K $2.3M
XLK
Technology Sector Spdr

ETFs
-801
- 43.51%
$206.38 - $242.18 $165K - $194K
1.04K $214K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.35K
- 17.54%
$23.16 - $27.04 $124K - $145K
25.1K $589K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.38K
- 25.48%
$84.95 - $100.62 $117K - $139K
4.04K $351K
HD
Home Depot, Inc.

Consumer Cyclical
-294
- 13.33%
$347.25 - $424.87 $102K - $125K
1.91K $700K
CRM
Salesforce, Inc.

Technology
-153
- 9.95%
$268.36 - $359.95 $41.1K - $55.1K
1.38K $371K
IWM
Ishares Russell 2000 ETF

ETFs
-438
- 19.07%
$198.1 - $229.79 $86.8K - $101K
1.86K $370K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-252
- 9.11%
$302.31 - $337.54 $76.2K - $85.1K
2.52K $771K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-679
- 20.23%
$102.49 - $119.96 $69.6K - $81.5K
2.68K $279K
ORCL
Oracle Corp

Technology
-131
- 4.97%
$139.81 - $186.47 $18.3K - $24.4K
2.51K $350K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.02K
- 3.57%
$32.42 - $36.13 $32.9K - $36.7K
27.4K $904K
VGT
Vanguard Information Technolog

ETFs
-39
- 6.68%
$542.38 - $646.34 $21.2K - $25.2K
545 $295K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-654
- 11.52%
$57.21 - $65.8 $37.4K - $43K
5.02K $292K
XOM
Exxon Mobil Corp

Energy
-885
- 17.79%
$105.44 - $118.93 $93.3K - $105K
4.09K $486K
BAC
Bank Of America Corp

Financial Services
-590
- 5.57%
$39.61 - $47.74 $23.4K - $28.2K
10K $417K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-10.3K
- 2.59%
$24.73 - $25.62 $255K - $264K
387K $9.89M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.82K
- 20.19%
$25.81 - $28.52 $46.9K - $51.9K
7.19K $198K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-355
- 13.12%
$110.75 - $119.78 $39.3K - $42.5K
2.35K $271K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-282
- 10.35%
$126.11 - $135.06 $35.6K - $38.1K
2.44K $315K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.25K
- 5.45%
$23.03 - $25.01 $28.8K - $31.3K
21.7K $512K
SYY
Sysco Corp

Consumer Defensive
-168
- 1.57%
$70.0 - $77.13 $11.8K - $13K
10.5K $790K
HON
Honeywell International Inc

Industrials
-51
- 4.63%
$202.75 - $226.52 $10.3K - $11.6K
1.05K $222K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.04K
- 11.27%
$32.74 - $36.2 $34K - $37.6K
8.18K $285K
Activity Summary
Buys All Purchases 65 New Holdings 6 Increased Positions 59 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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