Facet Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Facet Wealth, Inc. reported 141 stock positions worth $3.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.8%) and Vanguard Ftse Developed ETF (VEA, 10.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 12, added to 91 and reduced 35. The biggest buy was iShares National Muni Bond E (MUB, shares +242%) and the biggest sale Vanguard Total Bond Market (BND, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001748271-24-000013 ↗ filed Nov 4, 2024
Holdings Value
Holdings 141 stocks · $3.5B
| VTI VG Morningstar TS MKT ETF-US | 15.89% | 1,977,397 | $558.1M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 11.81% | 2,343,573 | $415.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 10.46% | 7,315,934 | $367.3M | Add +4.7% |
| BND Vanguard Total Bond Market | 9.50% | 4,602,096 | $333.8M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.95% | 1,622,705 | $279.4M | Add +4.5% |
| MUB iShares National Muni Bond E | 4.45% | 1,463,802 | $156.3M | Add +241.7% |
| IUSG iShares Core S&P U.S. Growth | 4.01% | 1,068,844 | $140.9M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.90% | 1,356,127 | $137.1M | Add +8.8% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 1,189,619 | $96.0M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 2.70% | 2,037,632 | $94.9M | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.67% | 290,796 | $93.8M | Add +5.0% |
| IWN iShares Russell 2000 Value E | 2.10% | 448,983 | $73.8M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.06% | 624,762 | $72.5M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 501,409 | $62.8M | Reduce -0.3% |
| CMF iShares California Muni Bond | 1.61% | 991,976 | $56.6M | Add +69.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 718,105 | $53.1M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 709,658 | $37.1M | Reduce -7.6% |
| ESGV Vanguard ESG US Stock ETF | 1.03% | 358,106 | $36.3M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 347,943 | $31.3M | Add +10.0% |
| AAPL Apple Inc. | 0.83% | 131,068 | $29.2M | Add +4.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.82% | 942,699 | $29.0M | Add +6.9% |
| TFLO iShares Treasury Floating Ra | 0.80% | 559,249 | $28.2M | Add +7.5% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 482,974 | $28.1M | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 766,962 | $27.4M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 405,630 | $20.4M | Add +3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.54% | 319,790 | $18.9M | Add +3.9% |
| NYF iShares New York Muni Bond E | 0.51% | 332,773 | $17.8M | Add +58.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 175,019 | $12.9M | Add +10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 163,527 | $11.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 21,261 | $11.2M | Add +39.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 416,273 | $10.5M | Reduce -74.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 186,901 | $10.4M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 51,762 | $10.3M | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 250,147 | $10.1M | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 209,159 | $9.8M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.25% | 44,521 | $8.8M | Reduce -2.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 146,888 | $8.2M | Add +95.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 18,315 | $7.1M | Add +20.9% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 55,941 | $7.0M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.19% | 11,954 | $6.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 63,442 | $6.2M | Reduce -85.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 57,503 | $4.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.13% | 34,604 | $4.7M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 67,636 | $4.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 6,748 | $3.9M | Add +8.7% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 40,805 | $3.3M | Add +17.4% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 33,941 | $3.2M | Add +11.3% |
| MSFT Microsoft Corp. | 0.08% | 7,100 | $2.9M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.08% | 144,016 | $2.8M | Add +112.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 107,364 | $2.5M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,254 | $2.4M | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 92,700 | $2.4M | Add +1490.0% |
| VXF Vanguard Extended Market ETF | 0.07% | 12,833 | $2.4M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.06% | 2,632 | $2.2M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 30,197 | $2.0M | Reduce -0.5% |
| XYZ Block Inc. | 0.05% | 22,916 | $1.7M | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 58,671 | $1.3M | Add +226.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 6,911 | $1.2M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,403 | $1.2M | Add +37.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 48,192 | $1.1M | Add +229.7% |
| TSLA Tesla Inc. | 0.03% | 4,366 | $1.1M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 5,972 | $1.0M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 30,031 | $1.0M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 10,592 | $1.0M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,063 | $960K | Add +0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,017 | $915K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.03% | 1,180 | $892K | Reduce -21.5% |
| CRM Salesforce Inc. | 0.03% | 3,001 | $884K | Add +183.9% |
| HD Home Depot Inc. | 0.02% | 2,199 | $863K | Add +44.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,562 | $830K | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 31,444 | $806K | Add +95.0% |
| SYY Sysco Corp. | 0.02% | 10,673 | $801K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,753 | $793K | Reduce -22.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $678K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,936 | $677K | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,020 | $673K | Add +29.7% |
| AMAT Applied Materials Inc. | 0.02% | 3,521 | $646K | Add +33.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,940 | $632K | New |
| COST Costco Wholesale Corp. | 0.02% | 719 | $631K | Add +5.3% |
| AVGO Broadcom Inc. | 0.02% | 3,698 | $625K | Reduce -82.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,901 | $604K | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,040 | $590K | Add +18.2% |
| ORCL Oracle Corp. | 0.02% | 3,335 | $567K | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,888 | $559K | Add +16.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,520 | $552K | Reduce -24.9% |
| WMT Walmart Inc. | 0.02% | 6,634 | $545K | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,730 | $532K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.01% | 4,479 | $515K | Add +3.1% |
| V Visa Inc. Class A | 0.01% | 1,749 | $509K | Add +1.6% |
| ABBV Abbvie Inc. | 0.01% | 2,439 | $496K | Add +43.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,127 | $477K | Add +30.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 19,350 | $458K | Add +347.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 17,113 | $442K | Reduce -25.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,651 | $438K | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,046 | $437K | Reduce -29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,650 | $433K | Add +44.5% |
| NEE Nextera Energy Inc. | 0.01% | 5,461 | $422K | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,505 | $421K | Add +6.3% |
| CAT Caterpillar Inc. | 0.01% | 1,069 | $406K | Add +71.3% |
| XLK SS Technology Select Sector | 0.01% | 1,799 | $403K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -8.4% | 9.50% | −1.78 |
| AGG iShares Core U.S. Aggregate | Reduce -85.7% | 0.18% | −1.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -74.1% | 0.30% | −0.96 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.6% | 1.06% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.79% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.6% | 0.29% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.30% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.02% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -24.9% | 0.02% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -45.5% | 0.01% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.1% | 0.01% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -25.7% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.25% | −0.00 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -31.8% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.29% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.2% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -21.5% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -19.8% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -1.4% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 0.02% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Reduce -13.4% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.5% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.06% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.1% | 0.01% | −0.00 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.3% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.01% | 0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.01% | +0.00 |
| BX Blackstone Inc. | Reduce -0.6% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Reduce -82.5% | 0.02% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Add +241.7% | 4.45% | +3.03 |
| CMF iShares California Muni Bond | Add +69.9% | 1.61% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 15.89% | +0.18 |
| NYF iShares New York Muni Bond E | Add +58.1% | 0.51% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 2.70% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | Add +3.9% | 4.01% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 2.67% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +95.6% | 0.23% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +39.5% | 0.32% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1490.0% | 0.07% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.0% | 0.89% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.9% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +6.5% | 0.13% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 11.81% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.19% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +10.8% | 0.37% | +0.02 |
| CRM Salesforce Inc. | Add +183.9% | 0.03% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.8% | 3.90% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +8.7% | 0.20% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +3.4% | 1.03% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +21.3% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.4% | 0.03% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +17.4% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +44.1% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 0.07% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 0.11% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +11.3% | 0.09% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +17.9% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +71.3% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +24.7% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +43.7% | 0.01% | +0.00 |
| UDMY Udemy Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +29.7% | 0.02% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +347.5% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.5% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +18.3% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Add +6.5% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +30.9% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +33.2% | 0.02% | +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 |