Facet Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Facet Wealth, Inc. reported 141 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.8%) and Vanguard Total Bond Market (BND, 11.3%). Compared with Q1 2024, it opened 26 new positions, sold out of 6, added to 71 and reduced 42. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +12%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001748271-24-000009 ↗ filed Jul 31, 2024
Holdings Value
Holdings 141 stocks · $3.3B
| VTI VG Morningstar TS MKT ETF-US | 15.70% | 1,903,234 | $511.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 11.78% | 2,274,453 | $383.6M | Add +8.4% |
| BND Vanguard Total Bond Market | 11.28% | 5,023,740 | $367.3M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 10.77% | 6,988,945 | $350.6M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 1,553,114 | $259.5M | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 3.89% | 1,029,201 | $126.5M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.89% | 1,246,496 | $126.5M | Add +13.0% |
| VCIT Vanguard Int-Term Corporate | 2.81% | 1,126,287 | $91.5M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 2.57% | 1,922,443 | $83.5M | Add +13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.55% | 276,964 | $82.9M | Add +11.7% |
| IWN iShares Russell 2000 Value E | 2.21% | 421,667 | $71.9M | Add +17.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.11% | 585,931 | $68.6M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 502,967 | $60.0M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 667,185 | $49.2M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 1.41% | 428,388 | $46.0M | Add +42.2% |
| AGG iShares Core U.S. Aggregate | 1.34% | 443,008 | $43.7M | Reduce -11.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.25% | 1,604,468 | $40.8M | Reduce -8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 768,339 | $39.2M | Reduce -4.8% |
| CMF iShares California Muni Bond | 1.03% | 583,939 | $33.5M | Add +26.0% |
| ESGV Vanguard ESG US Stock ETF | 1.02% | 346,474 | $33.3M | Add +8.0% |
| AAPL Apple Inc. | 0.84% | 125,661 | $27.5M | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 316,357 | $27.5M | Add +10.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.84% | 881,916 | $27.2M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 759,052 | $27.0M | Reduce -6.7% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 452,592 | $26.4M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.81% | 520,118 | $26.3M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 390,922 | $19.7M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.55% | 307,934 | $17.8M | Add +9.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 157,906 | $11.4M | Add +12.8% |
| NYF iShares New York Muni Bond E | 0.35% | 210,439 | $11.3M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 55,397 | $10.9M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 161,738 | $10.8M | Reduce -17.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 194,587 | $10.3M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 252,275 | $9.4M | Reduce -3.8% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 192,052 | $9.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.26% | 45,792 | $8.3M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 15,246 | $7.6M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 51,472 | $6.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.17% | 11,819 | $5.5M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 15,142 | $5.4M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 57,544 | $5.0M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.12% | 75,084 | $4.0M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 67,459 | $4.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 6,208 | $3.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.10% | 32,495 | $3.4M | Add +9.5% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 30,490 | $2.8M | Reduce -11.4% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 34,755 | $2.8M | Add +28.0% |
| MSFT Microsoft Corp. | 0.08% | 6,295 | $2.7M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 67,713 | $2.6M | Add +18.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 99,407 | $2.3M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,742 | $2.0M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.06% | 2,471 | $2.0M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 30,354 | $1.9M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 10,577 | $1.9M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,971 | $1.1M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 6,160 | $1.1M | Add +21.0% |
| MNDY Monday.com Ltd. | 0.03% | 4,576 | $1.0M | New |
| AVUV Avantis US Small Cap Value | 0.03% | 10,333 | $1.0M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,275 | $1.0M | Add +43.5% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 29,950 | $986K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,900 | $964K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 5,544 | $944K | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,615 | $937K | Add +3.7% |
| NFLX Netflix Inc. | 0.03% | 1,504 | $936K | Add +13.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,047 | $907K | Reduce -11.7% |
| SYY Sysco Corp. | 0.03% | 10,825 | $827K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.03% | 3,702 | $824K | Reduce -27.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,127 | $824K | Add +28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,749 | $800K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,357 | $747K | Add +27.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,044 | $722K | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $662K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,942 | $612K | Add +57.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 23,027 | $589K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,076 | $579K | Add +29.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 5,830 | $568K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,156 | $557K | Add +4.1% |
| HD Home Depot Inc. | 0.02% | 1,526 | $555K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.02% | 683 | $553K | Add +66.6% |
| AMAT Applied Materials Inc. | 0.02% | 2,644 | $520K | New |
| XOM Exxon Mobil Corp. | 0.02% | 4,343 | $513K | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 880 | $507K | Add +25.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 2,329 | $501K | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,200 | $494K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,576 | $492K | Add +19.1% |
| ACN Accenture PLC Class A | 0.01% | 1,481 | $487K | Add +29.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,886 | $459K | Add +5.1% |
| V Visa Inc. Class A | 0.01% | 1,722 | $453K | Add +9.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 825 | $453K | Add +31.8% |
| ORCL Oracle Corp. | 0.01% | 3,130 | $425K | Add +57.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,283 | $419K | Add +3.0% |
| IAU iShares Gold Trust | 0.01% | 9,189 | $418K | Add +49.7% |
| NEE Nextera Energy Inc. | 0.01% | 5,534 | $411K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,609 | $410K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,296 | $394K | Add +66.3% |
| JNJ Johnson & Johnson | 0.01% | 2,424 | $391K | Reduce -5.0% |
| WMT Walmart Inc. | 0.01% | 5,606 | $388K | Add +34.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,876 | $378K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,036 | $357K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,916 | $355K | Add +49.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 15.70% | −0.79 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 1.34% | −0.28 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.3% | 1.25% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 1.51% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 1.84% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 0.83% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 1.20% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.7% | 0.33% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.61% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.32% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.17% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.34% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.5% | 0.19% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.4% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.10% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.17% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.08% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -27.9% | 0.03% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.1% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.7% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 0.06% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 0.15% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.06% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.9% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -0.4% | 0.03% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -1.5% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.9% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.01% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.6% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -3.9% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -11.3% | 0.01% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.2% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.01% | 0.00 |
| BX Blackstone Inc. | Reduce -0.6% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.9% | 7.97% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 11.78% | +0.36 |
| MUB iShares National Muni Bond E | Add +42.2% | 1.41% | +0.33 |
| IWN iShares Russell 2000 Value E | Add +17.2% | 2.21% | +0.32 |
| BND Vanguard Total Bond Market | Add +10.2% | 11.28% | +0.30 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.7% | 2.55% | +0.16 |
| CMF iShares California Muni Bond | Add +26.0% | 1.03% | +0.14 |
| AAPL Apple Inc. | Add +4.9% | 0.84% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.0% | 3.89% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 2.57% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 2.81% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.6% | 2.11% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.4% | 0.84% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +6.0% | 3.89% | +0.05 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +8.0% | 1.02% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.02% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +12.8% | 0.35% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | Add +13.2% | 0.35% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +28.0% | 0.08% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +9.5% | 0.10% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.5% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| EDIV State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +66.6% | 0.02% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +57.3% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +18.4% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +57.6% | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +28.8% | 0.03% | +0.01 |
| XCHYX Calamos Convert & High Inc. | New | 0.00% | +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 |