Facet Wealth, Inc.

Name: Facet Wealth, Inc. 13F holdings, Q1 2024
Creator: Facet Wealth, Inc.
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
AVGO Broadcom Inc.	0.01%	200	$262K	Add +19.8%
WMT Walmart Inc.	0.01%	4,160	$249K	Reduce -4.8%
MCD McDonald's Corp.	0.01%	895	$241K	Add +10.4%
ABNB Airbnb Inc. Class A	0.01%	1,482	$240K	Reduce -12.9%
DFAU Dimensional US Core Equity M	0.01%	6,587	$237K	New
PG The Procter & Gamble Co.	0.01%	1,437	$236K	New
ORCL Oracle Corp.	0.01%	1,986	$235K	Reduce -21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	962	$234K	Reduce -9.4%
VT Vanguard Tot World STK ETF	0.01%	2,129	$234K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,982	$233K	New
PANW Palo Alto Networks Inc.	0.01%	761	$229K	Reduce -17.9%
LMT Lockheed Martin Corp.	0.01%	487	$225K	New
DELL Dell Technologies -C	0.01%	1,649	$213K	New
VNQ Vanguard Real Estate ETF	0.01%	2,616	$213K	New
RFG Invesco S&P Midcap 400 Pure	0.01%	4,280	$212K	New
BX Blackstone Inc.	0.01%	1,739	$211K	Reduce -21.7%
XLK SS Technology Select Sector	0.01%	1,012	$207K	New
IWR iShares Russell Mid-Cap ETF	0.01%	2,532	$207K	Reduce -31.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	9,863	$204K	New
CAT Caterpillar Inc.	0.01%	591	$202K	New
AMGN Amgen Inc.	0.01%	675	$202K	New

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