Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $3.68 Billion
  • Q4 2024

Facet Wealth, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 143 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 $547M, Ishares Msci Usa Quality Facto with a value of $427M, Vanguard Ftse Developed Market with a value of $382M, Vanguard Bd Index Fd Inc Total with a value of $348M, and Vanguard Value ETF with a value of $286M.

Examining the 13F form we can see an increase of $74M in the current position value, from $3.6B to 3.68B.

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

Portfolio value $3.68 Billion
ETFs: $3.6 Billion
Technology: $41.9 Million
Consumer Cyclical: $11.8 Million
Communication Services: $10.2 Million
Healthcare: $4.99 Million
Industrials: $4.36 Million
Financial Services: $3.84 Million
Consumer Defensive: $2.55 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.53 Million 0.07% of portfolio
111,195
Q4 2024 Added 3.57%
$0
$2.7 Million 0.07% of portfolio
146,189
Q4 2024 Added 1.51%
$0
$2.55 Million 0.07% of portfolio
4,348
Q4 2024 Added 2.21%
$2.68T
$2.21 Million 0.06% of portfolio
5,242
Q4 2024 Reduced 26.17%
$718B
$1.94 Million 0.05% of portfolio
4,793
Q4 2024 Added 9.78%
$0
$2 Million 0.05% of portfolio
29,042
Q4 2024 Reduced 3.82%
$30.3B
$1.96 Million 0.05% of portfolio
23,037
Q4 2024 Added 0.53%
$777B
$1.93 Million 0.05% of portfolio
2,504
Q4 2024 Reduced 4.86%
$0
$1.55 Million 0.04% of portfolio
68,095
Q4 2024 Added 16.06%
$0
$1.35 Million 0.04% of portfolio
7,088
Q4 2024 Reduced 44.77%
$0
$1.07 Million 0.03% of portfolio
2,097
Q4 2024 Reduced 12.73%
$903B
$1.21 Million 0.03% of portfolio
6,379
Q4 2024 Reduced 7.7%
$440B
$1.09 Million 0.03% of portfolio
1,220
Q4 2024 Added 3.39%
$0
$983,000 0.03% of portfolio
28,437
Q4 2024 Reduced 5.31%
$0
$1.16 Million 0.03% of portfolio
50,063
Q4 2024 Added 3.88%
$36.2B
$818,000 0.02% of portfolio
10,708
Q4 2024 Added 0.33%
$251B
$651,000 0.02% of portfolio
7,216
Q4 2024 Added 8.77%
$212B
$631,000 0.02% of portfolio
2,873
Q4 2024 Reduced 0.97%
$398B
$782,000 0.02% of portfolio
1,547
Q4 2024 Added 48.75%
$912B
$901,000 0.02% of portfolio
4,734
Q4 2024 Reduced 20.73%
$0
$648,000 0.02% of portfolio
1,940
Q3 2024 New
$0
$567,000 0.02% of portfolio
5,493
Q4 2024 Reduced 35.84%
$424B
$569,000 0.02% of portfolio
622
Q4 2024 Reduced 13.49%
$67.3B
$829,000 0.02% of portfolio
3,579
Q4 2024 Reduced 3.22%
$674B
$727,000 0.02% of portfolio
1,606
Q4 2024 Reduced 8.39%
$456B
$680,000 0.02% of portfolio
1
Q4 2020 New
$0
$891,000 0.02% of portfolio
2,767
Q4 2024 Reduced 9.66%
$0
$616,000 0.02% of portfolio
2,333
Q4 2024 Added 41.39%
$672B
$737,000 0.02% of portfolio
3,076
Q4 2024 Added 1.85%
$355B
$858,000 0.02% of portfolio
2,206
Q4 2024 Added 0.32%
$0
$309,000 0.01% of portfolio
2,706
Q4 2024 Reduced 22.8%
$0
$214,000 0.01% of portfolio
1,825
Q4 2024 Reduced 2.67%
$0
$233,000 0.01% of portfolio
1,443
Q4 2024 Reduced 45.57%
$29.5B
$275,000 0.01% of portfolio
1,310
Q4 2024 Reduced 10.03%
$0
$363,000 0.01% of portfolio
584
Q4 2024 Reduced 11.78%
$99.1B
$222,000 0.01% of portfolio
806
Q4 2024 Added 6.33%
$0
$329,000 0.01% of portfolio
7,216
Q4 2024 Reduced 63.95%
$0
$368,000 0.01% of portfolio
4,141
Q4 2024 Reduced 19.23%
$0
$510,000 0.01% of portfolio
2,800
Q4 2024 Added 2.56%
$0
$354,000 0.01% of portfolio
6,019
Q4 2024 Reduced 44.96%
$0
$347,000 0.01% of portfolio
2,725
Q4 2024 Added 11.18%
$0
$207,000 0.01% of portfolio
864
Q4 2024 Reduced 34.79%
$93.4B
$216,000 0.01% of portfolio
1,073
Q4 2024 Reduced 1.2%
$523B
$532,000 0.01% of portfolio
1,685
Q4 2024 Reduced 3.66%
$133B
$222,000 0.01% of portfolio
976
Q4 2024 Reduced 1.21%
$301B
$426,000 0.01% of portfolio
2,398
Q4 2024 Reduced 1.68%
$0
$398,000 0.01% of portfolio
16,039
Q4 2024 Reduced 6.28%
$153B
$216,000 0.01% of portfolio
1,942
Q4 2024 Reduced 30.59%
$43.3B
$280,000 0.01% of portfolio
5,207
Q4 2024 Reduced 12.18%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $3.68 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Facet Wealth, Inc. Portfolio

Follow Facet Wealth, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email