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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.23 Million 0.09% of portfolio
33,941
Q3 2024 Added 11.32%
$3.1T
$3.05 Million 0.08% of portfolio
7,100
Q3 2024 Added 12.79%
$0
$2.55 Million 0.07% of portfolio
107,364
Q3 2024 Added 8.0%
$0
$2.44 Million 0.07% of portfolio
4,254
Q3 2024 Added 13.68%
$716B
$2.33 Million 0.06% of portfolio
2,632
Q3 2024 Added 6.52%
$0
$2.04 Million 0.06% of portfolio
30,197
Q3 2024 Reduced 0.52%
$0
$2.34 Million 0.06% of portfolio
12,833
Q3 2024 Added 21.33%
$47.5B
$1.54 Million 0.04% of portfolio
22,916
Q3 2024 New
$0
$1.39 Million 0.04% of portfolio
19,350
Q3 2024 Added 347.5%
$0
$1.62 Million 0.04% of portfolio
31,444
Q3 2024 Added 94.98%
$0
$937,000 0.03% of portfolio
20,017
Q3 2024 Reduced 4.22%
$1.06T
$1.15 Million 0.03% of portfolio
6,911
Q3 2024 Added 24.66%
$0
$1.17 Million 0.03% of portfolio
2,403
Q3 2024 Added 37.39%
$1.08T
$1.14 Million 0.03% of portfolio
4,366
Q3 2024 Added 17.94%
$0
$1.03 Million 0.03% of portfolio
30,031
Q3 2024 Added 0.27%
$0
$1.02 Million 0.03% of portfolio
10,592
Q3 2024 Added 2.51%
$0
$962,000 0.03% of portfolio
3,063
Q3 2024 Added 0.53%
$562B
$608,000 0.02% of portfolio
1,040
Q3 2024 Added 18.18%
$37.3B
$833,000 0.02% of portfolio
10,673
Q3 2024 Reduced 1.4%
$326B
$821,000 0.02% of portfolio
3,001
Q3 2024 Added 183.92%
$514B
$568,000 0.02% of portfolio
3,335
Q3 2024 Added 6.55%
$393B
$836,000 0.02% of portfolio
1,180
Q3 2024 Reduced 21.54%
$0
$826,000 0.02% of portfolio
8,562
Q3 2024 Added 6.44%
$0
$707,000 0.02% of portfolio
10,936
Q3 2024 Added 19.44%
$610B
$806,000 0.02% of portfolio
1,753
Q3 2024 Reduced 22.95%
$0
$633,000 0.02% of portfolio
1,940
Q3 2024 New
$0
$556,000 0.02% of portfolio
2,520
Q3 2024 Reduced 24.93%
$422B
$690,000 0.02% of portfolio
1
Q4 2020 New
$147B
$711,000 0.02% of portfolio
3,521
Q3 2024 Added 33.17%
$409B
$891,000 0.02% of portfolio
2,199
Q3 2024 Added 44.1%
$706B
$636,000 0.02% of portfolio
3,020
Q3 2024 Added 29.67%
$0
$571,000 0.02% of portfolio
4,888
Q3 2024 Added 16.38%
$411B
$637,000 0.02% of portfolio
719
Q3 2024 Added 5.27%
$192B
$641,000 0.02% of portfolio
2,901
Q3 2024 Added 12.62%
$66.1B
$637,000 0.02% of portfolio
3,698
Q3 2024 Added 74.93%
$0
$435,000 0.01% of portfolio
1,650
Q3 2024 Added 44.48%
$34.7B
$207,000 0.01% of portfolio
1,749
Q3 2024 New
$0
$224,000 0.01% of portfolio
1,875
Q3 2024 Reduced 0.74%
$0
$441,000 0.01% of portfolio
3,505
Q3 2024 Added 6.34%
$131B
$263,000 0.01% of portfolio
1,718
Q3 2024 Reduced 0.64%
$201B
$418,000 0.01% of portfolio
1,069
Q3 2024 Added 71.31%
$144B
$246,000 0.01% of portfolio
2,344
Q3 2024 Added 7.03%
$0
$444,000 0.01% of portfolio
2,651
Q3 2024 Reduced 8.14%
$316B
$198,000 0.01% of portfolio
1,351
Q3 2024 New
$236B
$196,000 0.01% of portfolio
3,699
Q3 2024 New
$89.8B
$225,000 0.01% of portfolio
1,086
Q3 2024 Added 5.23%
$503B
$480,000 0.01% of portfolio
1,749
Q3 2024 Added 1.57%
$29.6B
$305,000 0.01% of portfolio
1,456
Q2 2024 Reduced 3.58%
$297B
$481,000 0.01% of portfolio
2,439
Q3 2024 Added 43.72%

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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