Facet Wealth, Inc. — Q3 2022 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748271

Total reported value

$5.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.32%	-0.74%	+18.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.11%	-0.39%	+23.17%
3	BND	Vanguard Total Bond Market	ETF-Other	14.48%	+0.36%	+17.35%
4	VTV	Vanguard Value ETF	ETF-Other	9.72%	+0.02%	+16.31%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.20%	-0.02%	+18.42%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.25%	—	+17.82%
7	MUB	Ishares National Muni Bond E	ETF-Other	6.25%	-0.43%	+2253.48%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.66%	-0.19%	+24.92%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.02%	—	+16.42%
10	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.18%	-0.11%	+22.74%
11	AAPL	Apple INC	Stock-Tech	1.12%	-0.07%	+14.39%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.89%	—	-2.84%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	+0.24%	-1.87%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	+0.11%	-3.31%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+12.32%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.63%	+0.01%	+0.42%
17	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.63%	-0.04%	+27.66%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	+0.16%	-6.88%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.34%	—	+19.50%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	+0.05%	-8.67%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.28%	—	-4.00%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.28%	—	+15.70%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.24%	—	+12.63%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.02%	+11.35%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.22%	+0.47%	-95.73%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	+0.02%	-4.59%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.20%	—	-2.40%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+1.34%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.19%	—	-2.70%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	-1.67%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	+0.08%	+0.37%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+2.48%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	-0.06%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.12%	—	-3.28%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+12.07%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.09%	—	-7.83%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	+0.02%	+8.26%
38	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+20.06%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-0.83%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	—	-8.26%
41	DFNM	Dimensional National Muni Bd	ETF-Other	0.05%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.04%	—	+2.72%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	-0.03%	+268.26%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	+0.02%	+19.35%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	+0.07%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	-13.37%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	+1.98%

1–50 of 68