Filed: 7/31/2024ACC: 0001748271-24-000009
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$3.26B
Total AUM (reported)
35.76M
Total Shares
Allocation by class
TOTAL STK MKT$511.19M15.7%
MSCI USA QLT FCT$383.59M11.8%
TOTAL BND MRKT$367.34M11.3%
VAN FTSE DEV MKT$350.64M10.8%
VALUE ETF$259.48M8.0%
CORE S&P US GWT$126.50M3.9%
EAFE GRWTH ETF$126.49M3.9%
Portfolio Concentration
Top 3$1.26B38.8%
4–10$1.12B34.4%
11–25$621.68M19.1%
Rest$250.46M7.7%
Top 3 weight
38.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 35.76M
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
35.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$511.19M
15.70%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$383.59M
11.78%
Sole
0.00
Shared
0.00
None
2.27M
VANGUARD BD INDEX FDS
SOLEShares5.02M
TypeSH
Market value$367.34M
11.28%
Sole
0.00
Shared
0.00
None
5.02M
VANGUARD TAX-MANAGED FDS
SOLEShares6.99M
TypeSH
Market value$350.64M
10.77%
Sole
0.00
Shared
0.00
None
6.99M
VANGUARD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$259.48M
7.97%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$126.50M
3.89%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$126.49M
3.89%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$91.53M
2.81%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.92M
TypeSH
Market value$83.53M
2.57%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD WORLD FD
SOLEShares276.96K
TypeSH
Market value$82.94M
2.55%
Sole
0.00
Shared
0.00
None
276.96K
ISHARES TR
SOLEShares421.67K
TypeSH
Market value$71.86M
2.21%
Sole
0.00
Shared
0.00
None
421.67K
ISHARES TR
SOLEShares585.93K
TypeSH
Market value$68.61M
2.11%
Sole
0.00
Shared
0.00
None
585.93K
ISHARES TR
SOLEShares502.97K
TypeSH
Market value$59.99M
1.84%
Sole
0.00
Shared
0.00
None
502.97K
ISHARES TR
SOLEShares667.18K
TypeSH
Market value$49.20M
1.51%
Sole
0.00
Shared
0.00
None
667.18K
ISHARES TR
SOLEShares428.39K
TypeSH
Market value$46.01M
1.41%
Sole
0.00
Shared
0.00
None
428.39K
ISHARES TR
SOLEShares443.01K
TypeSH
Market value$43.67M
1.34%
Sole
0.00
Shared
0.00
None
443.01K
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$40.82M
1.25%
Sole
0.00
Shared
0.00
None
1.60M
SPDR SER TR
SOLEShares768.34K
TypeSH
Market value$39.16M
1.20%
Sole
0.00
Shared
0.00
None
768.34K
ISHARES TR
SOLEShares583.94K
TypeSH
Market value$33.49M
1.03%
Sole
0.00
Shared
0.00
None
583.94K
VANGUARD WORLD FD
SOLEShares346.47K
TypeSH
Market value$33.30M
1.02%
Sole
0.00
Shared
0.00
None
346.47K
APPLE INC
SOLEShares125.66K
TypeSH
Market value$27.49M
0.84%
Sole
0.00
Shared
0.00
None
125.66K
ISHARES TR
SOLEShares316.36K
TypeSH
Market value$27.45M
0.84%
Sole
0.00
Shared
0.00
None
316.36K
SPDR SER TR
SOLEShares881.92K
TypeSH
Market value$27.20M
0.84%
Sole
0.00
Shared
0.00
None
881.92K
SPDR INDEX SHS FDS
SOLEShares759.05K
TypeSH
Market value$27.01M
0.83%
Sole
0.00
Shared
0.00
None
759.05K
VANGUARD SCOTTSDALE FDS
SOLEShares452.59K
TypeSH
Market value$26.40M
0.81%
Sole
0.00
Shared
0.00
None
452.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.90M | SH | $511.19M 15.70% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.27M | SH | $383.59M 11.78% | 0.00 | 0.00 | 2.27M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.02M | SH | $367.34M 11.28% | 0.00 | 0.00 | 5.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.99M | SH | $350.64M 10.77% | 0.00 | 0.00 | 6.99M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.55M | SH | $259.48M 7.97% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE S&P US GWT | 1.03M | SH | $126.50M 3.89% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.25M | SH | $126.49M 3.89% | 0.00 | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.13M | SH | $91.53M 2.81% | 0.00 | 0.00 | 1.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.92M | SH | $83.53M 2.57% | 0.00 | 0.00 | 1.92M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 276.96K | SH | $82.94M 2.55% | 0.00 | 0.00 | 276.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 421.67K | SH | $71.86M 2.21% | 0.00 | 0.00 | 421.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 585.93K | SH | $68.61M 2.11% | 0.00 | 0.00 | 585.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 502.97K | SH | $59.99M 1.84% | 0.00 | 0.00 | 502.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 667.18K | SH | $49.20M 1.51% | 0.00 | 0.00 | 667.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 428.39K | SH | $46.01M 1.41% | 0.00 | 0.00 | 428.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 443.01K | SH | $43.67M 1.34% | 0.00 | 0.00 | 443.01K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.60M | SH | $40.82M 1.25% | 0.00 | 0.00 | 1.60M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 768.34K | SH | $39.16M 1.20% | 0.00 | 0.00 | 768.34K |
ISHARES TRSOLE | CALIF MUN BD ETF | 583.94K | SH | $33.49M 1.03% | 0.00 | 0.00 | 583.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 346.47K | SH | $33.30M 1.02% | 0.00 | 0.00 | 346.47K |
APPLE INCSOLE | COM | 125.66K | SH | $27.49M 0.84% | 0.00 | 0.00 | 125.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 316.36K | SH | $27.45M 0.84% | 0.00 | 0.00 | 316.36K |
SPDR SER TRSOLE | BLOOMBERG INVT | 881.92K | SH | $27.20M 0.84% | 0.00 | 0.00 | 881.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 759.05K | SH | $27.01M 0.83% | 0.00 | 0.00 | 759.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 452.59K | SH | $26.40M 0.81% | 0.00 | 0.00 | 452.59K |
Page 1 of 6
…