Facet Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Facet Wealth, Inc. reported 121 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.4%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q4 2023, it opened 18 new positions, sold out of 9, added to 61 and reduced 38. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001748271-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 121 stocks · $3.0B
| VTI VG Morningstar TS MKT ETF-US | 16.49% | 1,908,433 | $489.0M | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 11.42% | 2,098,759 | $338.6M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 11.21% | 6,657,120 | $332.5M | Add +11.3% |
| BND Vanguard Total Bond Market | 10.98% | 4,560,373 | $325.7M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.43% | 1,387,677 | $220.4M | Reduce -13.5% |
| IUSG iShares Core S&P U.S. Growth | 3.84% | 970,736 | $113.7M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.79% | 1,102,835 | $112.3M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 1,021,483 | $81.1M | Add +13.6% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 1,692,190 | $73.7M | Add +14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.39% | 248,001 | $70.8M | New |
| ITOT iShares Core S&P Total U.S. | 2.05% | 534,881 | $60.8M | Add +6.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 529,991 | $60.6M | Add +12.7% |
| IWN iShares Russell 2000 Value E | 1.89% | 359,875 | $56.0M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 689,994 | $51.0M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.62% | 498,458 | $48.0M | Reduce -11.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 1,749,441 | $43.5M | Reduce -13.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.32% | 807,241 | $39.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 1.09% | 301,306 | $32.2M | Add +46.8% |
| ESGV Vanguard ESG US Stock ETF | 0.99% | 320,900 | $29.4M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 813,420 | $29.0M | Reduce -2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.90% | 867,783 | $26.7M | Add +20.2% |
| CMF iShares California Muni Bond | 0.89% | 463,495 | $26.5M | Add +60.3% |
| TFLO iShares Treasury Floating Ra | 0.88% | 513,607 | $25.9M | Add +20.7% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 449,041 | $25.9M | Add +21.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 286,617 | $23.4M | Add +42.0% |
| AAPL Apple Inc. | 0.73% | 119,767 | $21.8M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 394,810 | $19.8M | Add +6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.54% | 281,275 | $16.1M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 196,503 | $12.4M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 201,220 | $10.8M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 57,456 | $10.7M | Add +13.7% |
| NYF iShares New York Muni Bond E | 0.33% | 185,929 | $9.9M | Add +22.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 139,971 | $9.9M | Add +45.1% |
| SPEM State Street SP PTF Em ETF | 0.33% | 262,146 | $9.9M | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 180,050 | $8.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.27% | 43,019 | $8.1M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 15,206 | $7.2M | Add +15.1% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 54,456 | $6.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.20% | 12,704 | $5.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 15,760 | $5.4M | Add +18.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 58,265 | $4.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 66,302 | $3.9M | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 75,162 | $3.9M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 6,850 | $3.6M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 34,415 | $3.0M | Reduce -27.8% |
| NVDA Nvidia Corp. | 0.09% | 2,967 | $2.7M | Add +1.8% |
| MSFT Microsoft Corp. | 0.09% | 6,436 | $2.7M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 57,199 | $2.2M | Add +41.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 27,157 | $2.2M | Add +0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 92,494 | $2.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 30,799 | $1.9M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.06% | 2,403 | $1.8M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 10,744 | $1.8M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,423 | $1.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,451 | $981K | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 5,833 | $980K | Add +20.2% |
| TSLA Tesla Inc. | 0.03% | 5,135 | $949K | Reduce -10.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 19,924 | $915K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 14,913 | $897K | Reduce -34.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 5,092 | $865K | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,094 | $864K | Reduce -11.9% |
| AVUV Avantis US Small Cap Value | 0.03% | 9,341 | $857K | Reduce -6.9% |
| SYY Sysco Corp. | 0.03% | 10,872 | $821K | Add +1.6% |
| NFLX Netflix Inc. | 0.03% | 1,329 | $793K | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,782 | $785K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,585 | $642K | Reduce -13.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,320 | $632K | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $609K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,517 | $601K | Add +6.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,940 | $574K | No change |
| HD Home Depot Inc. | 0.02% | 1,588 | $544K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,641 | $540K | Add +37.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 5,806 | $538K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,797 | $534K | Add +26.7% |
| V Visa Inc. Class A | 0.01% | 1,577 | $430K | Add +47.0% |
| XOM Exxon Mobil Corp. | 0.01% | 3,671 | $429K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,908 | $423K | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,371 | $422K | Reduce -32.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,745 | $417K | Add +48.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,085 | $400K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,186 | $389K | Add +25.2% |
| JNJ Johnson & Johnson | 0.01% | 2,551 | $379K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,319 | $375K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.01% | 5,168 | $368K | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,163 | $365K | Add +0.4% |
| ACN Accenture PLC Class A | 0.01% | 1,145 | $351K | Add +45.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 700 | $346K | Reduce -14.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 626 | $324K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,676 | $315K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.01% | 410 | $310K | Add +39.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,510 | $307K | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,609 | $303K | Add +18.0% |
| CRM Salesforce Inc. | 0.01% | 1,089 | $300K | New |
| ABBV Abbvie Inc. | 0.01% | 1,773 | $289K | Add +22.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 852 | $286K | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,712 | $278K | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,232 | $273K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 10,113 | $272K | No change |
| IAU iShares Gold Trust | 0.01% | 6,139 | $270K | New |
| COP Conocophillips | 0.01% | 2,170 | $268K | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.5% | 7.43% | −1.92 |
| AGG iShares Core U.S. Aggregate | Reduce -11.9% | 1.62% | −0.51 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.6% | 1.47% | −0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 1.32% | −0.18 |
| AAPL Apple Inc. | Reduce -3.3% | 0.73% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.98% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -27.8% | 0.10% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.2% | 0.28% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.33% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -34.9% | 0.03% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.21% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.1% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.6% | 0.01% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 0.06% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.9% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.06% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -17.9% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.01% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -6.9% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -31.7% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -21.7% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -21.5% | 0.01% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.1% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.01% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -12.9% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -4.8% | 0.01% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -3.5% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 2.39% | +2.39 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 11.21% | +0.32 |
| CMF iShares California Muni Bond | Add +60.3% | 0.89% | +0.25 |
| MUB iShares National Muni Bond E | Add +46.8% | 1.09% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.2% | 3.79% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +14.2% | 2.49% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +42.0% | 0.79% | +0.17 |
| BND Vanguard Total Bond Market | Add +17.2% | 10.98% | +0.13 |
| JQUA JPMorgan US Quality Factor | New | 0.13% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +45.1% | 0.33% | +0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +20.2% | 0.90% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +20.7% | 0.88% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +21.5% | 0.87% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +9.9% | 1.89% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 16.49% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.7% | 0.36% | +0.02 |
| NYF iShares New York Muni Bond E | Add +22.1% | 0.33% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +41.4% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.7% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.24% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +20.2% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.27% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +30.9% | 0.03% | +0.01 |
| MSFT Microsoft Corp. | Add +17.4% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +37.1% | 0.02% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +48.1% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +47.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +18.8% | 0.03% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +26.7% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +39.0% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.01% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +25.2% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +19.8% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $7.0B | VEA, VTI, QUAL, BND, VTV |
| Q1 2026 | 349 | $5.8B | VEA, VTI, QUAL, BND, VTV |
| Q4 2025 | 299 | $5.7B | VEA, VTI, QUAL, BND, VTV |
| Q3 2025 | 215 | $4.8B | VEA, VTI, QUAL, BND, VTV |
| Q2 2025 | 174 | $4.4B | VEA, VTI, QUAL, BND, VTV |
| Q1 2025 | 137 | $3.9B | VEA, VTI, QUAL, BND, VTV |
| Q4 2024 | 143 | $3.8B | VTI, QUAL, VEA, BND, VTV |
| Q3 2024 | 141 | $3.5B | VTI, QUAL, VEA, BND, VTV |
| Q2 2024 | 141 | $3.3B | VTI, QUAL, BND, VEA, VTV |
| Q1 2024 | 121 | $3.0B | VTI, QUAL, VEA, BND, VTV |