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CIK: 0001748271
Total reported value
$7.0B
$7.0B
143 檔
29.4%
According to the latest 13F quarterly dataset, Facet Wealth, Inc. managed an equity portfolio of $7.0B at the end of Q4 2024, spanning 143 distinct U.S. exchange-listed positions.
During Q4 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 | 14.92% | +0.57% | -4.53% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.63% | +0.52% | +2.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.64% | +0.35% | +9.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.29% | -0.48% | +5.23% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.90% | -0.05% | +4.19% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.39% | +0.33% | +5.89% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.03% | — | +10.30% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.82% | -0.10% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.15% | +7.37% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.73% | +0.24% | +1.55% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.66% | +0.20% | -34.74% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | +0.11% | +7.16% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.05% | -0.12% | +6.73% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.73% | -0.11% | +15.82% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.14% | -8.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -0.32% | +5.29% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | -0.05% | -42.32% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.07% | -0.04% | +5.12% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.17% | +2.70% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.10% | +8.52% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.81% | -0.11% | +5.39% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | -0.11% | +5.72% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.79% | -0.11% | +5.93% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.13% | +3.94% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.40% | +36.58% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -10.82% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | -0.02% | +10.96% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.53% | -0.04% | +11.65% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.45% | -0.04% | +94.92% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.38% | -0.10% | +11.80% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.01% | +28.53% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.08% | -0.50% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | -0.01% | -11.21% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | -0.01% | +3.01% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.27% | -0.03% | -4.51% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | -0.03% | -6.08% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | -12.34% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | -3.71% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.05% | +32.81% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | -0.02% | +1.97% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -30.45% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.08% | -52.34% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.08% | -2.33% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | -0.01% | -6.44% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -13.01% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | -0.04% | +0.87% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.08% | — | -6.10% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | -0.04% | +16.65% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | -0.01% | +1.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.02% | +2.21% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 143 disclosed positions in Q4 2024.
During Q4 2024, Facet Wealth, Inc.'s top holdings by market value included VTI (14.9%)、QUAL (11.6%)、VEA (10.6%). The largest single position, VTI, represented 14.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QUAL, VEA) accounted for 29.4% of total reported equity market value during Q4 2024.
In Q4 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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