Facet Wealth, Inc.

Name: Facet Wealth, Inc. 13F holdings, Q3 2024
Creator: Facet Wealth, Inc.
Published: 2024-11-04

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

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
VGT Vanguard Info Tech ETF	0.01%	662	$388K	Reduce -19.8%
IWS iShares Russell Mid-Cap Valu	0.01%	2,972	$387K	Reduce -9.5%
JNJ Johnson & Johnson	0.01%	2,414	$387K	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.01%	991	$373K	Add +16.9%
D Dominion Energy Inc.	0.01%	5,929	$350K	New
PANW Palo Alto Networks Inc.	0.01%	954	$346K	Add +19.1%
IAU iShares Gold Trust	0.01%	6,270	$324K	Reduce -31.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,149	$323K	Reduce -3.3%
PG The Procter & Gamble Co.	0.01%	1,930	$319K	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,325	$313K	Add +27.9%
VYM Vanguard High DVD Yield ETF	0.01%	2,451	$313K	Add +15.8%
VEEV Veeva Systems Inc. Class A	0.01%	1,456	$310K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	7,302	$305K	New
BX Blackstone Inc.	0.01%	1,718	$289K	Reduce -0.6%
PEP Pepsico Inc.	0.01%	1,728	$286K	Add +35.3%
LMT Lockheed Martin Corp.	0.01%	524	$286K	Add +15.4%
ACN Accenture PLC Class A	0.01%	807	$279K	Reduce -45.5%
MA Mastercard Inc. Class A	0.01%	547	$278K	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,798	$268K	Add +4.0%
DFAU Dimensional US Core Equity M	0.01%	6,587	$260K	No change
COP Conocophillips	0.01%	2,344	$253K	Add +7.0%
AMGN Amgen Inc.	0.01%	787	$251K	Add +1.6%
MRK Merck & Co. Inc.	0.01%	2,416	$246K	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.01%	2,770	$243K	Add +11.4%
MCD McDonald's Corp.	0.01%	820	$242K	Reduce -2.1%
PHG Koninklijke Philips NVR- NY	0.01%	9,060	$240K	Reduce -13.4%
VGLT Vanguard Long-Term Treasury	0.01%	4,198	$240K	Add +12.8%
CI The Cigna Group	0.01%	758	$240K	Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	8,405	$238K	Add +2.2%
WM Waste Management Inc.	0.01%	1,086	$232K	Add +5.2%
HCA HCA Healthcare Inc.	0.01%	647	$231K	Add +7.8%
UNP Union Pacific Corp.	0.01%	988	$230K	New
DELL Dell Technologies -C	0.01%	1,749	$229K	New
HON Honeywell International Inc.	0.01%	1,082	$226K	Add +1.6%
VT Vanguard Tot World STK ETF	0.01%	1,875	$220K	Reduce -0.7%
ADBE Adobe Inc.	0.01%	454	$219K	Add +12.1%
ABT Abbott Laboratories	0.01%	1,841	$218K	New
RTX RTX Corp.	0.01%	1,800	$214K	New
CVX Chevron Corp.	0.01%	1,351	$207K	New
CSCO Cisco Systems Inc.	0.01%	3,699	$205K	New
UDMY Udemy Inc.	0.00%	18,582	$149K	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