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CIK: 0001748271
Total reported value
$7.0B
$7.0B
121 檔
24.5%
The Q1 2024 SEC filing reveals that Facet Wealth, Inc. held a total portfolio value of $7.0B, covering 121 public equity positions.
During Q1 2024, Facet Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QUAL, VEA) accounted for 24.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.49% | +0.57% | +8.89% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.42% | +0.52% | +6.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.21% | +0.35% | +11.34% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 10.98% | -0.48% | +17.23% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.43% | -0.05% | -13.52% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.84% | +0.20% | +5.84% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.79% | — | +15.16% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.74% | -0.15% | +13.60% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | +0.11% | +14.24% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.39% | +0.24% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.05% | -0.14% | +6.08% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.04% | -0.12% | +12.65% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.89% | -0.05% | +9.91% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.32% | +4.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.05% | -11.90% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.47% | -0.03% | -13.57% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.17% | -3.20% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | +0.33% | +46.76% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.99% | -0.04% | +0.06% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | -0.13% | -2.80% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.90% | -0.11% | +20.22% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.89% | -0.11% | +60.31% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.88% | -0.11% | +20.68% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.11% | +21.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.10% | +42.00% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -3.31% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.40% | +6.13% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.54% | -0.02% | +2.50% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | -0.01% | +1.38% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.01% | +3.22% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.08% | +13.65% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.33% | -0.04% | +22.05% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.33% | -0.10% | +45.07% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.03% | -1.19% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.01% | -0.16% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +4.14% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.08% | +15.13% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | -0.02% | -0.59% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +0.17% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | +18.66% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | -0.04% | +0.16% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | -0.01% | — | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.13% | -0.04% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -0.33% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.10% | — | -27.83% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.08% | +1.82% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.01% | +17.42% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | +41.37% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | -0.04% | +0.87% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | -0.01% | -0.07% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 121 disclosed positions in Q1 2024.
During Q1 2024, Facet Wealth, Inc.'s top holdings by market value included VTI (16.5%)、QUAL (11.4%)、VEA (11.2%). The largest single position, VTI, represented 16.5% of total portfolio value.
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In Q1 2024, Facet Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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