Filed: 11/4/2024ACC: 0001748271-24-000013
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$3.51B
Total AUM (reported)
36.89M
Total Shares
Allocation by class
TOTAL STK MKT$558.08M15.9%
MSCI USA QLT FCT$415.01M11.8%
VAN FTSE DEV MKT$367.33M10.5%
TOTAL BND MRKT$333.84M9.5%
VALUE ETF$279.43M8.0%
NATIONAL MUN ETF$156.28M4.4%
CORE S&P US GWT$140.85M4.0%
Portfolio Concentration
Top 3$1.34B38.2%
4–10$1.24B35.3%
11–25$679.63M19.3%
Rest$254.73M7.3%
Top 3 weight
38.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 36.89M
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
36.89M
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
SOLEShares1.98M
TypeSH
Market value$558.08M
15.89%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$415.01M
11.81%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD TAX-MANAGED FDS
SOLEShares7.32M
TypeSH
Market value$367.33M
10.46%
Sole
0.00
Shared
0.00
None
7.32M
VANGUARD BD INDEX FDS
SOLEShares4.60M
TypeSH
Market value$333.84M
9.50%
Sole
0.00
Shared
0.00
None
4.60M
VANGUARD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$279.43M
7.95%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$156.28M
4.45%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$140.85M
4.01%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$137.09M
3.90%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares1.19M
TypeSH
Market value$96.05M
2.73%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.04M
TypeSH
Market value$94.91M
2.70%
Sole
0.00
Shared
0.00
None
2.04M
VANGUARD WORLD FD
SOLEShares290.80K
TypeSH
Market value$93.82M
2.67%
Sole
0.00
Shared
0.00
None
290.80K
ISHARES TR
SOLEShares448.98K
TypeSH
Market value$73.80M
2.10%
Sole
0.00
Shared
0.00
None
448.98K
ISHARES TR
SOLEShares624.76K
TypeSH
Market value$72.55M
2.06%
Sole
0.00
Shared
0.00
None
624.76K
ISHARES TR
SOLEShares501.41K
TypeSH
Market value$62.80M
1.79%
Sole
0.00
Shared
0.00
None
501.41K
ISHARES TR
SOLEShares991.98K
TypeSH
Market value$56.60M
1.61%
Sole
0.00
Shared
0.00
None
991.98K
ISHARES TR
SOLEShares718.11K
TypeSH
Market value$53.11M
1.51%
Sole
0.00
Shared
0.00
None
718.11K
SPDR SER TR
SOLEShares709.66K
TypeSH
Market value$37.07M
1.06%
Sole
0.00
Shared
0.00
None
709.66K
VANGUARD WORLD FD
SOLEShares358.11K
TypeSH
Market value$36.27M
1.03%
Sole
0.00
Shared
0.00
None
358.11K
ISHARES TR
SOLEShares347.94K
TypeSH
Market value$31.30M
0.89%
Sole
0.00
Shared
0.00
None
347.94K
APPLE INC
SOLEShares131.07K
TypeSH
Market value$29.22M
0.83%
Sole
0.00
Shared
0.00
None
131.07K
SPDR SER TR
SOLEShares942.70K
TypeSH
Market value$28.95M
0.82%
Sole
0.00
Shared
0.00
None
942.70K
ISHARES TR
SOLEShares559.25K
TypeSH
Market value$28.20M
0.80%
Sole
0.00
Shared
0.00
None
559.25K
VANGUARD SCOTTSDALE FDS
SOLEShares482.97K
TypeSH
Market value$28.12M
0.80%
Sole
0.00
Shared
0.00
None
482.97K
SPDR INDEX SHS FDS
SOLEShares766.96K
TypeSH
Market value$27.43M
0.78%
Sole
0.00
Shared
0.00
None
766.96K
VANGUARD MUN BD FDS
SOLEShares405.63K
TypeSH
Market value$20.38M
0.58%
Sole
0.00
Shared
0.00
None
405.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.98M | SH | $558.08M 15.89% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.34M | SH | $415.01M 11.81% | 0.00 | 0.00 | 2.34M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.32M | SH | $367.33M 10.46% | 0.00 | 0.00 | 7.32M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.60M | SH | $333.84M 9.50% | 0.00 | 0.00 | 4.60M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.62M | SH | $279.43M 7.95% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.46M | SH | $156.28M 4.45% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE S&P US GWT | 1.07M | SH | $140.85M 4.01% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.36M | SH | $137.09M 3.90% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.19M | SH | $96.05M 2.73% | 0.00 | 0.00 | 1.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.04M | SH | $94.91M 2.70% | 0.00 | 0.00 | 2.04M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 290.80K | SH | $93.82M 2.67% | 0.00 | 0.00 | 290.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 448.98K | SH | $73.80M 2.10% | 0.00 | 0.00 | 448.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 624.76K | SH | $72.55M 2.06% | 0.00 | 0.00 | 624.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 501.41K | SH | $62.80M 1.79% | 0.00 | 0.00 | 501.41K |
ISHARES TRSOLE | CALIF MUN BD ETF | 991.98K | SH | $56.60M 1.61% | 0.00 | 0.00 | 991.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 718.11K | SH | $53.11M 1.51% | 0.00 | 0.00 | 718.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 709.66K | SH | $37.07M 1.06% | 0.00 | 0.00 | 709.66K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 358.11K | SH | $36.27M 1.03% | 0.00 | 0.00 | 358.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 347.94K | SH | $31.30M 0.89% | 0.00 | 0.00 | 347.94K |
APPLE INCSOLE | COM | 131.07K | SH | $29.22M 0.83% | 0.00 | 0.00 | 131.07K |
SPDR SER TRSOLE | BLOOMBERG INVT | 942.70K | SH | $28.95M 0.82% | 0.00 | 0.00 | 942.70K |
ISHARES TRSOLE | TRS FLT RT BD | 559.25K | SH | $28.20M 0.80% | 0.00 | 0.00 | 559.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 482.97K | SH | $28.12M 0.80% | 0.00 | 0.00 | 482.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 766.96K | SH | $27.43M 0.78% | 0.00 | 0.00 | 766.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 405.63K | SH | $20.38M 0.58% | 0.00 | 0.00 | 405.63K |
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