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Size ($ in 1000's)
At 12/31/2023: $2,604,905 At 09/30/2023: $2,033,793
Facet Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Facet Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Facet Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by Facet Wealth Inc..
In the Facet Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Facet Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the Facet Wealth Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
1,752,599 |
+192,313 |
$429,124 | VTI | 1,752,599 | +192,313 | $429,124 | ISHARES TR (QUAL) |
1,977,073 |
+150,125 |
$305,418 | QUAL | 1,977,073 | +150,125 | $305,418 | VANGUARD TAX MANAGED FDS (VEA) |
5,979,064 |
-517,471 |
$284,125 | VEA | 5,979,064 | -517,471 | $284,125 | VANGUARD BD INDEX FDS (BND) |
3,889,991 |
+734,718 |
$283,036 | BND | 3,889,991 | +734,718 | $283,036 | VANGUARD INDEX FDS (VTV) |
1,604,624 |
+223,940 |
$243,839 | VTV | 1,604,624 | +223,940 | $243,839 | ISHARES TR (IUSG) |
917,151 |
+88,634 |
$101,556 | IUSG | 917,151 | +88,634 | $101,556 | ISHARES TR (EFG) |
957,665 |
+957,665 |
$93,928 | EFG | 957,665 | +957,665 | $93,928 | VANGUARD SCOTTSDALE FDS (VCIT) |
899,155 |
+111,054 |
$72,346 | VCIT | 899,155 | +111,054 | $72,346 | VANGUARD INTL EQUITY INDEX F (VWO) |
1,481,290 |
+271,621 |
$60,303 | VWO | 1,481,290 | +271,621 | $60,303 | ISHARES TR (AGG) |
565,780 |
-41,052 |
$55,537 | AGG | 565,780 | -41,052 | $55,537 | ISHARES TR (IEI) |
470,491 |
+73,643 |
$54,742 | IEI | 470,491 | +73,643 | $54,742 | ISHARES TR (ITOT) |
504,227 |
-36,792 |
$54,714 | ITOT | 504,227 | -36,792 | $54,714 | SPDR SER TR (SPAB) |
2,024,132 |
-42,334 |
$51,271 | SPAB | 2,024,132 | -42,334 | $51,271 | ISHARES TR (IWN) |
327,424 |
+40,920 |
$48,171 | IWN | 327,424 | +40,920 | $48,171 | ISHARES TR (IEFA) |
660,960 |
-87,713 |
$46,267 | IEFA | 660,960 | -87,713 | $46,267 | SPDR SER TR (SPYV) |
833,900 |
-4,116 |
$39,193 | SPYV | 833,900 | -4,116 | $39,193 | VANGUARD WORLD FD (ESGV) |
320,703 |
+24,699 |
$28,305 | ESGV | 320,703 | +24,699 | $28,305 | SPDR INDEX SHS FDS (SPDW) |
836,836 |
-82,163 |
$28,252 | SPDW | 836,836 | -82,163 | $28,252 | APPLE INC |
123,863 |
+16,178 |
$23,447 | AAPL | 123,863 | +16,178 | $23,447 | SPDR SER TR (FLRN) |
721,802 |
+239,578 |
$22,145 | FLRN | 721,802 | +239,578 | $22,145 | ISHARES TR (MUB) |
205,310 |
+77,414 |
$22,139 | MUB | 205,310 | +77,414 | $22,139 | ISHARES TR (TFLO) |
425,579 |
+143,468 |
$21,504 | TFLO | 425,579 | +143,468 | $21,504 | VANGUARD SCOTTSDALE FDS (VGSH) |
369,571 |
+122,704 |
$21,502 | VGSH | 369,571 | +122,704 | $21,502 | VANGUARD MUN BD FDS (VTEB) |
372,007 |
-5,346 |
$18,820 | VTEB | 372,007 | -5,346 | $18,820 | ISHARES TR (CMF) |
289,123 |
+28,876 |
$16,636 | CMF | 289,123 | +28,876 | $16,636 | ISHARES TR (USMV) |
201,836 |
+91,222 |
$16,153 | USMV | 201,836 | +91,222 | $16,153 | VANGUARD WORLD FD (VSGX) |
274,410 |
+29,918 |
$15,054 | VSGX | 274,410 | +29,918 | $15,054 | SPDR SER TR (SPTM) |
193,826 |
+3,633 |
$11,711 | SPTM | 193,826 | +3,633 | $11,711 | ISHARES INC (IEMG) |
194,934 |
-5,662 |
$9,725 | IEMG | 194,934 | -5,662 | $9,725 | SPDR INDEX SHS FDS (SPEM) |
265,303 |
-28,004 |
$9,275 | SPEM | 265,303 | -28,004 | $9,275 | VANGUARD INDEX FDS (VBR) |
50,557 |
-1,436 |
$8,868 | VBR | 50,557 | -1,436 | $8,868 | ISHARES TR (EAGG) |
180,342 |
+9,164 |
$8,512 | EAGG | 180,342 | +9,164 | $8,512 | ISHARES TR (NYF) |
152,339 |
+18,374 |
$8,200 | NYF | 152,339 | +18,374 | $8,200 | ISHARES TR (EFAV) |
96,487 |
+44,736 |
$6,643 | EFAV | 96,487 | +44,736 | $6,643 | AMAZON COM INC |
41,307 |
+4,706 |
$6,276 | AMZN | 41,307 | +4,706 | $6,276 | VANGUARD INDEX FDS (VOO) |
13,208 |
-511 |
$5,997 | VOO | 13,208 | -511 | $5,997 | ISHARES TR (ESGU) |
54,779 |
-391 |
$5,955 | ESGU | 54,779 | -391 | $5,955 | SPDR SER TR (SLYV) |
58,173 |
-1,633 |
$4,556 | SLYV | 58,173 | -1,633 | $4,556 | META PLATFORMS INC |
12,682 |
+226 |
$4,489 | META | 12,682 | +226 | $4,489 | VANGUARD INDEX FDS (VUG) |
13,282 |
+1,555 |
$4,372 | VUG | 13,282 | +1,555 | $4,372 | AMERICAN CENTY ETF TR (AVUS) |
47,685 |
-8,162 |
$3,965 | AVUS | 47,685 | -8,162 | $3,965 | VANGUARD INTL EQUITY INDEX F (VEU) |
66,302 |
-686 |
$3,696 | VEU | 66,302 | -686 | $3,696 | ISHARES TR (IVV) |
6,873 |
-97 |
$3,412 | IVV | 6,873 | -97 | $3,412 | MICROSOFT CORP |
5,481 |
+1,464 |
$2,222 | MSFT | 5,481 | +1,464 | $2,222 | ISHARES TR (SUSC) |
92,558 |
+2,403 |
$2,131 | SUSC | 92,558 | +2,403 | $2,131 | ISHARES TR (ESGD) |
26,922 |
+1,013 |
$2,027 | ESGD | 26,922 | +1,013 | $2,027 | SPDR SER TR (SPLG) |
32,003 |
-2,453 |
$1,860 | SPLG | 32,003 | -2,453 | $1,860 | VANGUARD INDEX FDS (VXF) |
11,079 |
-138 |
$1,794 | VXF | 11,079 | -138 | $1,794 | SPDR S&P 500 ETF TR (SPY) |
3,444 |
-766 |
$1,701 | SPY | 3,444 | -766 | $1,701 | SCHWAB STRATEGIC TR |
40,461 |
+9,461 |
$1,487 | SCHF | 40,461 | +9,461 | $1,487 |
See Full List: All Stocks Held By Facet Wealth Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Facet Wealth Inc.
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