Filed: 11/9/2022ACC: 0001748271-22-000025
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.32M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
TOTAL STK MKT$228.9K17.3%
VAN FTSE DEV MKT$212.9K16.1%
TOTAL BND MRKT$191.4K14.5%
VALUE ETF$128.4K9.7%
RUS 2000 VAL ETF$121.6K9.2%
MCAP VL IDXVIP$82.6K6.3%
NATIONAL MUN ETF$82.6K6.2%
Portfolio Concentration
Top 3$633.2K47.9%
4–10$545.4K41.3%
11–25$107.1K8.1%
Rest$35.6K2.7%
Top 3 weight
47.9%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$228.9K
17.32%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD TAX-MANAGED FDS
SOLEShares5.37M
TypeSH
Market value$212.9K
16.11%
Sole
0.00
Shared
0.00
None
5.37M
VANGUARD BD INDEX FDS
SOLEShares2.75M
TypeSH
Market value$191.4K
14.48%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD INDEX FDS
SOLEShares924.89K
TypeSH
Market value$128.4K
9.72%
Sole
0.00
Shared
0.00
None
924.89K
ISHARES TR
SOLEShares847.21K
TypeSH
Market value$121.6K
9.20%
Sole
0.00
Shared
0.00
None
847.21K
VANGUARD INDEX FDS
SOLEShares613.69K
TypeSH
Market value$82.6K
6.25%
Sole
0.00
Shared
0.00
None
613.69K
ISHARES TR
SOLEShares811.38K
TypeSH
Market value$82.6K
6.25%
Sole
0.00
Shared
0.00
None
811.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares2M
TypeSH
Market value$74.8K
5.66%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares396.70K
TypeSH
Market value$40.0K
3.02%
Sole
0.00
Shared
0.00
None
396.70K
VANGUARD WORLD FD
SOLEShares237.21K
TypeSH
Market value$15.5K
1.18%
Sole
0.00
Shared
0.00
None
237.21K
APPLE INC
SOLEShares106.46K
TypeSH
Market value$14.8K
1.12%
Sole
0.00
Shared
0.00
None
106.46K
SPDR SER TR
SOLEShares249.13K
TypeSH
Market value$11.7K
0.89%
Sole
0.00
Shared
0.00
None
249.13K
ISHARES TR
SOLEShares127.35K
TypeSH
Market value$10.8K
0.81%
Sole
0.00
Shared
0.00
None
127.35K
ISHARES TR
SOLEShares106.56K
TypeSH
Market value$10.0K
0.76%
Sole
0.00
Shared
0.00
None
106.56K
SPDR INDEX SHS FDS
SOLEShares351.43K
TypeSH
Market value$9.9K
0.75%
Sole
0.00
Shared
0.00
None
351.43K
SPDR SER TR
SOLEShares343.87K
TypeSH
Market value$8.4K
0.63%
Sole
0.00
Shared
0.00
None
343.87K
VANGUARD WORLD FD
SOLEShares179.97K
TypeSH
Market value$8.4K
0.63%
Sole
0.00
Shared
0.00
None
179.97K
ISHARES TR
SOLEShares140.91K
TypeSH
Market value$8.1K
0.61%
Sole
0.00
Shared
0.00
None
140.91K
AMERICAN CENTY ETF TR
SOLEShares66.37K
TypeSH
Market value$4.5K
0.34%
Sole
0.00
Shared
0.00
None
66.37K
SCHWAB STRATEGIC TR
SOLEShares93.72K
TypeSH
Market value$4.2K
0.32%
Sole
0.00
Shared
0.00
None
93.72K
SCHWAB STRATEGIC TR
SOLEShares82.20K
TypeSH
Market value$3.6K
0.28%
Sole
0.00
Shared
0.00
None
82.20K
SPDR INDEX SHS FDS
SOLEShares113.93K
TypeSH
Market value$3.6K
0.28%
Sole
0.00
Shared
0.00
None
113.93K
AMERICAN CENTY ETF TR
SOLEShares41.90K
TypeSH
Market value$3.2K
0.24%
Sole
0.00
Shared
0.00
None
41.90K
AMAZON COM INC
SOLEShares33.94K
TypeSH
Market value$3.1K
0.23%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD MUN BD FDS
SOLEShares59.79K
TypeSH
Market value$2.8K
0.22%
Sole
0.00
Shared
0.00
None
59.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.20M | SH | $228.9K 17.32% | 0.00 | 0.00 | 1.20M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.37M | SH | $212.9K 16.11% | 0.00 | 0.00 | 5.37M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.75M | SH | $191.4K 14.48% | 0.00 | 0.00 | 2.75M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 924.89K | SH | $128.4K 9.72% | 0.00 | 0.00 | 924.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 847.21K | SH | $121.6K 9.20% | 0.00 | 0.00 | 847.21K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 613.69K | SH | $82.6K 6.25% | 0.00 | 0.00 | 613.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 811.38K | SH | $82.6K 6.25% | 0.00 | 0.00 | 811.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2M | SH | $74.8K 5.66% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | IBOXX INV CP ETF | 396.70K | SH | $40.0K 3.02% | 0.00 | 0.00 | 396.70K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 237.21K | SH | $15.5K 1.18% | 0.00 | 0.00 | 237.21K |
APPLE INCSOLE | COM | 106.46K | SH | $14.8K 1.12% | 0.00 | 0.00 | 106.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 249.13K | SH | $11.7K 0.89% | 0.00 | 0.00 | 249.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 127.35K | SH | $10.8K 0.81% | 0.00 | 0.00 | 127.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.56K | SH | $10.0K 0.76% | 0.00 | 0.00 | 106.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 351.43K | SH | $9.9K 0.75% | 0.00 | 0.00 | 351.43K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 343.87K | SH | $8.4K 0.63% | 0.00 | 0.00 | 343.87K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 179.97K | SH | $8.4K 0.63% | 0.00 | 0.00 | 179.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.91K | SH | $8.1K 0.61% | 0.00 | 0.00 | 140.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.37K | SH | $4.5K 0.34% | 0.00 | 0.00 | 66.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.72K | SH | $4.2K 0.32% | 0.00 | 0.00 | 93.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.20K | SH | $3.6K 0.28% | 0.00 | 0.00 | 82.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.93K | SH | $3.6K 0.28% | 0.00 | 0.00 | 113.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.90K | SH | $3.2K 0.24% | 0.00 | 0.00 | 41.90K |
AMAZON COM INCSOLE | COM | 33.94K | SH | $3.1K 0.23% | 0.00 | 0.00 | 33.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.79K | SH | $2.8K 0.22% | 0.00 | 0.00 | 59.79K |
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