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CIK: 0001748271
Total reported value
$7.0B
$7.0B
141 檔
28.0%
During the Q3 2024 filing period, Facet Wealth, Inc. (CIK: 0001748271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 141 reported positions.
During Q3 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 | 15.89% | +0.57% | +3.90% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.81% | +0.52% | +3.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.46% | +0.35% | +4.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.50% | -0.48% | -8.39% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.95% | -0.05% | +4.48% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.45% | +0.33% | +241.70% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.01% | +0.20% | +3.85% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.90% | — | +8.80% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.15% | +5.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +0.11% | +5.99% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.67% | +0.24% | +4.99% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.10% | -0.05% | +6.48% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.12% | +6.63% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | -0.14% | -0.31% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.61% | -0.11% | +69.88% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.32% | +7.63% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.17% | -7.64% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.03% | -0.04% | +3.36% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.10% | +9.98% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +4.30% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.82% | -0.11% | +6.89% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.80% | -0.11% | +7.52% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -0.11% | +6.71% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | -0.13% | +1.04% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.40% | +3.76% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.54% | -0.02% | +3.85% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.51% | -0.04% | +58.13% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.37% | -0.10% | +10.84% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | -0.01% | +1.11% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.08% | +39.45% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | -0.03% | -74.06% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.01% | -3.95% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.08% | -6.56% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.03% | -0.84% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.01% | +8.91% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | -2.78% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.23% | -0.04% | +95.63% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +20.95% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | -0.02% | +8.68% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +1.14% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.05% | -85.68% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.14% | -0.04% | -0.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.08% | +6.49% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | -0.01% | +0.26% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +8.70% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | -0.04% | +17.41% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | +11.32% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | +12.79% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | -0.01% | +112.69% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | -0.01% | +8.00% |
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 Q3 2024.
During Q3 2024, Facet Wealth, Inc.'s top holdings by market value included VTI (15.9%)、QUAL (11.8%)、VEA (10.5%). The largest single position, VTI, represented 15.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QUAL, VEA) accounted for 28.0% of total reported equity market value during Q3 2024.
In Q3 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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