Facet Wealth, Inc.

Name: Facet Wealth, Inc. 13F holdings, Q2 2024
Creator: Facet Wealth, Inc.
Published: 2024-07-31

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

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%
SCHP Schwab U.S. Tips ETF	0.01%	6,400	$335K	New
ABBV Abbvie Inc.	0.01%	1,697	$317K	Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,457	$313K	New
AVGO Broadcom Inc.	0.01%	2,114	$303K	Add +957.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	4,324	$299K	Reduce -6.2%
PHG Koninklijke Philips NVR- NY	0.01%	10,457	$297K	Add +3.4%
IWF iShares Russell 1000 Growth	0.01%	848	$296K	Reduce -0.5%
PG The Procter & Gamble Co.	0.01%	1,822	$295K	Add +26.8%
MRK Merck & Co. Inc.	0.01%	2,543	$293K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,142	$286K	Add +18.7%
VEEV Veeva Systems Inc. Class A	0.01%	1,456	$282K	Reduce -3.6%
CRM Salesforce Inc.	0.01%	1,057	$273K	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.01%	2,117	$261K	Reduce -20.9%
AMGN Amgen Inc.	0.01%	775	$258K	Add +14.8%
CI The Cigna Group	0.01%	732	$258K	New
PANW Palo Alto Networks Inc.	0.01%	801	$254K	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,689	$252K	New
DFAU Dimensional US Core Equity M	0.01%	6,587	$248K	No change
MA Mastercard Inc. Class A	0.01%	552	$247K	New
BX Blackstone Inc.	0.01%	1,729	$244K	Reduce -0.6%
EDIV State Street SPDR S&P Emergi	0.01%	7,026	$244K	New
LMT Lockheed Martin Corp.	0.01%	454	$244K	Reduce -6.8%
COP Conocophillips	0.01%	2,190	$241K	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,036	$240K	Reduce -15.9%
NOBL Proshares S&P 500 Dividend A	0.01%	2,244	$227K	New
MCD McDonald's Corp.	0.01%	838	$223K	Reduce -6.4%
USIG iShares Broad Usd Investment	0.01%	4,379	$223K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	2,009	$222K	New
PEP Pepsico Inc.	0.01%	1,277	$221K	New
VGLT Vanguard Long-Term Treasury	0.01%	3,723	$219K	New
ADBE Adobe Inc.	0.01%	405	$218K	New
HCA HCA Healthcare Inc.	0.01%	600	$217K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,227	$217K	New
HON Honeywell International Inc.	0.01%	1,065	$216K	New
VT Vanguard Tot World STK ETF	0.01%	1,889	$214K	Reduce -11.3%
CAT Caterpillar Inc.	0.01%	624	$213K	Add +5.6%
IWR iShares Russell Mid-Cap ETF	0.01%	2,487	$210K	Reduce -1.8%
WM Waste Management Inc.	0.01%	1,032	$208K	New
ABNB Airbnb Inc. Class A	0.01%	1,460	$203K	Reduce -1.5%
XCHYX Calamos Convert & High Inc.	0.00%	13,822	$156K	New
XAWPX Abrdn Global Premier Propert	0.00%	10,721	$45K	New

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