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CIK: 0001748271
Total reported value
$7.0B
$7.0B
141 檔
26.8%
According to the latest 13F quarterly dataset, Facet Wealth, Inc. managed an equity portfolio of $7.0B at the end of Q2 2024, spanning 141 distinct U.S. exchange-listed positions.
During Q2 2024, Facet Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.70% | +0.57% | -0.27% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.78% | +0.52% | +8.37% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.28% | -0.48% | +10.16% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.77% | +0.35% | +4.98% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.97% | -0.05% | +11.92% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.89% | +0.20% | +6.02% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.89% | — | +13.03% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.81% | -0.15% | +10.26% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | +0.11% | +13.61% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.55% | +0.24% | +11.68% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.21% | -0.05% | +17.17% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.11% | -0.12% | +10.55% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | -0.14% | -5.97% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.32% | -3.31% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | +0.33% | +42.18% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.05% | -11.12% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.25% | -0.03% | -8.29% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.17% | -4.82% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 1.03% | -0.11% | +25.99% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.02% | -0.04% | +7.97% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.84% | — | +4.92% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.10% | +10.38% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.84% | -0.11% | +1.63% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.13% | -6.68% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | -0.11% | +0.79% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.81% | -0.11% | +1.27% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.40% | -0.98% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | -0.02% | +9.48% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | -0.10% | +12.81% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.35% | -0.04% | +13.18% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.08% | -3.58% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | -0.01% | -17.69% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.01% | -3.30% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.03% | -3.77% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.01% | +6.67% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +6.45% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.08% | +0.26% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | -0.02% | -5.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -6.97% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | -3.92% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | -0.04% | -1.24% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.12% | -0.04% | -0.10% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | -0.01% | +1.75% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -9.37% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.08% | +995.21% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | -11.40% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | -0.04% | +27.98% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | -2.19% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | -0.01% | +18.38% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | -0.01% | +7.47% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 141 disclosed positions in Q2 2024.
During Q2 2024, Facet Wealth, Inc.'s top holdings by market value included VTI (15.7%)、QUAL (11.8%)、BND (11.3%). The largest single position, VTI, represented 15.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QUAL, BND) accounted for 26.8% of total reported equity market value during Q2 2024.
In Q2 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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