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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$30.5 Million 0.85% of portfolio
131,068
Q3 2024 Added 4.3%
$2.06T
$8.3 Million 0.23% of portfolio
44,521
Q3 2024 Reduced 2.78%
$1.29T
$6.84 Million 0.19% of portfolio
11,954
Q3 2024 Added 1.14%
$354B
$4.2 Million 0.12% of portfolio
34,604
Q3 2024 Added 6.49%
$3.09T
$3.05 Million 0.08% of portfolio
7,100
Q3 2024 Added 12.79%
$709B
$2.33 Million 0.06% of portfolio
2,632
Q3 2024 Added 6.52%
$44.6B
$1.54 Million 0.04% of portfolio
22,916
Q3 2024 New
$1.05T
$1.15 Million 0.03% of portfolio
6,911
Q3 2024 Added 24.66%
$1.01T
$1.14 Million 0.03% of portfolio
4,366
Q3 2024 Added 17.94%
$1.06T
$998,000 0.03% of portfolio
5,972
Q3 2024 Reduced 3.05%
$554B
$608,000 0.02% of portfolio
1,040
Q3 2024 Added 18.18%
$38B
$833,000 0.02% of portfolio
10,673
Q3 2024 Reduced 1.4%
$325B
$821,000 0.02% of portfolio
3,001
Q3 2024 Added 183.92%
$495B
$568,000 0.02% of portfolio
3,335
Q3 2024 Added 6.55%
$367B
$836,000 0.02% of portfolio
1,180
Q3 2024 Reduced 21.54%
$609B
$806,000 0.02% of portfolio
1,753
Q3 2024 Reduced 22.95%
$145B
$711,000 0.02% of portfolio
3,521
Q3 2024 Added 33.17%
$418B
$891,000 0.02% of portfolio
2,199
Q3 2024 Added 44.1%
$720B
$636,000 0.02% of portfolio
3,020
Q3 2024 Added 29.67%
$401B
$637,000 0.02% of portfolio
719
Q3 2024 Added 5.27%
$184B
$641,000 0.02% of portfolio
2,901
Q3 2024 Added 12.62%
$66.8B
$637,000 0.02% of portfolio
3,698
Q3 2024 Added 74.93%
$34.1B
$207,000 0.01% of portfolio
1,749
Q3 2024 New
$129B
$263,000 0.01% of portfolio
1,718
Q3 2024 Reduced 0.64%
$203B
$418,000 0.01% of portfolio
1,069
Q3 2024 Added 71.31%
$143B
$246,000 0.01% of portfolio
2,344
Q3 2024 Added 7.03%
$316B
$198,000 0.01% of portfolio
1,351
Q3 2024 New
$236B
$196,000 0.01% of portfolio
3,699
Q3 2024 New
$89.4B
$225,000 0.01% of portfolio
1,086
Q3 2024 Added 5.23%
$506B
$480,000 0.01% of portfolio
1,749
Q3 2024 Added 1.57%
$30B
$305,000 0.01% of portfolio
1,456
Q2 2024 Reduced 3.58%
$292B
$481,000 0.01% of portfolio
2,439
Q3 2024 Added 43.72%
$223B
$285,000 0.01% of portfolio
807
Q3 2024 Reduced 45.51%
$234B
$235,000 0.01% of portfolio
454
Q3 2024 Added 12.1%
$152B
$253,000 0.01% of portfolio
787
Q3 2024 Added 1.55%
$375B
$289,000 0.01% of portfolio
7,302
Q3 2024 New
$229B
$535,000 0.01% of portfolio
6,634
Q3 2024 Added 18.34%
$140B
$306,000 0.01% of portfolio
524
Q3 2024 Added 15.42%
$403B
$391,000 0.01% of portfolio
2,414
Q3 2024 Reduced 0.41%
$22.9B
$296,000 0.01% of portfolio
9,060
Q3 2024 Reduced 13.36%
$174B
$218,000 0.01% of portfolio
1,800
Q3 2024 New
$402B
$334,000 0.01% of portfolio
1,930
Q3 2024 Added 5.93%
$219B
$293,000 0.01% of portfolio
1,728
Q3 2024 Added 35.32%
$116B
$326,000 0.01% of portfolio
954
Q3 2024 Added 19.1%
$498B
$270,000 0.01% of portfolio
547
Q3 2024 Reduced 0.91%
$150B
$461,000 0.01% of portfolio
5,461
Q3 2024 Reduced 1.32%
$215B
$249,000 0.01% of portfolio
820
Q3 2024 Reduced 2.15%
$244B
$274,000 0.01% of portfolio
2,416
Q3 2024 Reduced 4.99%
$145B
$243,000 0.01% of portfolio
988
Q3 2024 New

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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