Facet Wealth, Inc. — Q1 2021 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748271

Total reported value

$5.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.58%	-0.74%	+33.63%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.29%	-0.39%	+36.37%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.10%	—	+39.96%
4	BND	Vanguard Total Bond Market	ETF-Other	8.32%	+0.36%	+56.28%
5	VTV	Vanguard Value ETF	ETF-Other	8.23%	+0.02%	+35.75%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.19%	-0.02%	+16.10%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.46%	—	+31.59%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.13%	-0.19%	+32.52%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.92%	-0.43%	+33.63%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.54%	—	+45.34%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.50%	+0.24%	-10.17%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	+0.16%	-5.22%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.79%	—	-7.16%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	-6.16%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	+0.11%	+1.28%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	+0.05%	+4.09%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.07%	+0.01%	-3.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.02%	-23.88%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	+0.02%	-8.87%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	—	-3.22%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.08%	-10.54%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	-20.60%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	+5.29%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	-4.81%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+2.11%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+1.42%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.39%	—	-6.62%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-11.38%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	—	-5.21%
30	AAPL	Apple INC	Stock-Tech	0.27%	-0.07%	+16.39%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	—	-1.27%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	+0.02%	+11.50%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+40.75%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-11.04%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	—	+10.95%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+23.78%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	—	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-1.02%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.05%	-0.11%	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.03%	+32.49%
43	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	-0.91%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	+0.02%	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	—
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.04%	—	—
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	+0.06%	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.04%	—	—
50	GERN	Geron CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Facet Wealth, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+33.63%	Add
2	BND	Vanguard Total Bond Market	+1%	+56.28%	Add
3	VEA	Vanguard Ftse Developed ETF	+1%	+36.37%	Add
4	VTV	Vanguard Value ETF	+1%	+35.75%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.6%	+31.59%	Add
6	IWN	Ishares Russell 2000 Value E	+0.5%	+16.10%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+39.96%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+32.52%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+45.34%	Add
10	VOO	Vanguard S&p 500 ETF	0%	+40.75%	Add
11	MUB	Ishares National Muni Bond E	—	+33.63%	Add
12	SPYV	Ss Spdr P S&p 500 Value ETF	—	+23.78%	Add
13	TSLA	Tesla INC	—	+32.49%	Add
14	MO	Altria Group INC	—	-0.91%	Trim
15	GERN	Geron CORP	—	—	Unchanged
16	SCHH	Schwab US Reit ETF	0%	+10.95%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	PM	Philip Morris International	0%	-1.02%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.50%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	-11.04%	Trim
21	SCHD	Schwab US Dvd Equity ETF	-0.1%	-5.21%	Trim
22	AAPL	Apple INC	-0.1%	+16.39%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.27%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	+1.42%	Add
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-11.38%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.11%	Add
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.81%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	-6.62%	Trim
29	DGRO	Ishares Core Dividend Growth	-0.2%	-3.22%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+5.29%	Add
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-20.60%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.2%	+4.09%	Add
33	IEMG	Ishares Core Msci Emerging	-0.2%	-10.54%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.3%	-8.87%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.4%	+1.28%	Add
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-6.16%	Trim
37	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-3.28%	Trim
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-7.16%	Trim
39	AMZN	Amazon.com INC	-0.6%	-23.88%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-5.22%	Trim
41	ITOT	Ishares Core S&p Total U.s.	-1%	-10.17%	Trim
42	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
45	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy