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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$560 Million 15.53% of portfolio	1,977,397	Q3 2024 Added 3.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$420 Million 11.66% of portfolio	2,343,573	Q3 2024 Added 3.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$386 Million 10.72% of portfolio	7,315,934	Q3 2024 Added 4.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$346 Million 9.59% of portfolio	4,602,096	Q3 2024 Reduced 8.39%
VTV Vanguard Value ETF ETFs	$0	$283 Million 7.86% of portfolio	1,622,705	Q3 2024 Added 4.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$159 Million 4.41% of portfolio	1,463,802	Q3 2024 Added 241.7%
EFG Msci Eafe Growth ETF ETFs	$0	$146 Million 4.05% of portfolio	1,356,127	Q3 2024 Added 8.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$141 Million 3.91% of portfolio	1,068,844	Q3 2024 Added 3.85%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$99.6 Million 2.76% of portfolio	1,189,619	Q3 2024 Added 5.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$97.5 Million 2.7% of portfolio	2,037,632	Q3 2024 Added 5.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$93.6 Million 2.6% of portfolio	290,796	Q3 2024 Added 4.99%
IWN Ishares Russell2000 Val ETF ETFs	$0	$74.9 Million 2.08% of portfolio	448,983	Q3 2024 Added 6.48%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$74.7 Million 2.07% of portfolio	624,762	Q3 2024 Added 6.63%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$63 Million 1.75% of portfolio	501,409	Q3 2024 Reduced 0.31%
CMF Ishares California Muni Bond E ETFs	$0	$57.6 Million 1.6% of portfolio	991,976	Q3 2024 Added 69.88%
IEFA Ishares Tr ETFs	$0	$56 Million 1.55% of portfolio	718,105	Q3 2024 Added 7.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$37.5 Million 1.04% of portfolio	709,658	Q3 2024 Reduced 7.64%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$36.4 Million 1.01% of portfolio	358,106	Q3 2024 Added 3.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$31.8 Million 0.88% of portfolio	347,943	Q3 2024 Added 9.98%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$29.1 Million 0.81% of portfolio	942,699	Q3 2024 Added 6.89%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$28.8 Million 0.8% of portfolio	766,962	Q3 2024 Added 1.04%
VGSH Vanguard ETFs	$0	$28.5 Million 0.79% of portfolio	482,974	Q3 2024 Added 6.71%
TFLO Ishares Treasury Floating Rate ETFs	$0	$28.3 Million 0.79% of portfolio	559,249	Q3 2024 Added 7.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.7 Million 0.58% of portfolio	405,630	Q3 2024 Added 3.76%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$19.7 Million 0.55% of portfolio	319,790	Q3 2024 Added 3.85%
NYF Ishares New York Muni Bond ETF ETFs	$0	$18.1 Million 0.5% of portfolio	332,773	Q3 2024 Added 58.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$13.4 Million 0.37% of portfolio	175,019	Q3 2024 Added 10.84%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.5 Million 0.32% of portfolio	163,527	Q3 2024 Added 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.2 Million 0.31% of portfolio	21,261	Q3 2024 Added 39.45%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.9 Million 0.3% of portfolio	416,273	Q3 2024 Reduced 74.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.3 Million 0.29% of portfolio	250,147	Q3 2024 Reduced 0.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.4 Million 0.29% of portfolio	51,762	Q3 2024 Reduced 6.56%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.2 Million 0.28% of portfolio	209,159	Q3 2024 Added 8.91%
IEMG Ishares Inc ETFs	$0	$10 Million 0.28% of portfolio	186,901	Q3 2024 Reduced 3.95%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.66 Million 0.27% of portfolio	92,700	Q3 2024 Added 1,490.05%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.31 Million 0.23% of portfolio	146,888	Q3 2024 Added 95.63%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$7.06 Million 0.2% of portfolio	55,941	Q3 2024 Added 8.68%
VUG Vanguard Growth ETF ETFs	$0	$7.03 Million 0.2% of portfolio	18,315	Q3 2024 Added 20.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.42 Million 0.18% of portfolio	63,442	Q3 2024 Reduced 85.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.92 Million 0.16% of portfolio	144,016	Q3 2024 Added 112.69%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.99 Million 0.14% of portfolio	57,503	Q3 2024 Reduced 0.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.26 Million 0.12% of portfolio	67,636	Q3 2024 Added 0.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.89 Million 0.11% of portfolio	6,748	Q3 2024 Added 8.7%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.9 Million 0.11% of portfolio	58,671	Q3 2024 Added 226.48%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.43 Million 0.1% of portfolio	40,805	Q3 2024 Added 17.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.27 Million 0.09% of portfolio	48,192	Q3 2024 Added 229.74%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.23 Million 0.09% of portfolio	33,941	Q3 2024 Added 11.32%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$2.55 Million 0.07% of portfolio	107,364	Q3 2024 Added 8.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.44 Million 0.07% of portfolio	4,254	Q3 2024 Added 13.68%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.04 Million 0.06% of portfolio	30,197	Q3 2024 Reduced 0.52%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account