| |
|
|
| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$489,036,000 |
1,908,433 |
16.49% |
59,912,000 |
155,834 |
0.192 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$338,614,000 |
2,098,759 |
11.42% |
33,196,000 |
121,686 |
0.11 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$332,523,000 |
6,657,120 |
11.21% |
48,398,000 |
678,056 |
0.298 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.80 |
$325,702,000 |
4,560,373 |
10.98% |
42,666,000 |
670,382 |
0.507 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$162.43 |
$220,391,000 |
1,387,677 |
7.43% |
-23,448,000 |
-216,947 |
0.253 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$120.30 |
$113,722,000 |
970,736 |
3.84% |
12,166,000 |
53,585 |
0.108 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$112,335,000 |
1,102,835 |
3.79% |
18,407,000 |
145,170 |
0.113 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.67 |
$81,101,000 |
1,021,483 |
2.74% |
8,755,000 |
122,328 |
0.113 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.40 |
$73,695,000 |
1,692,190 |
2.49% |
13,392,000 |
210,900 |
0.012 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
10 |
New |
$277.92 |
$70,804,000 |
248,001 |
2.39% |
70,804,000 |
248,001 |
0.488 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$116.35 |
$60,805,000 |
534,881 |
2.05% |
6,091,000 |
30,654 |
0.147 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.73 |
$60,631,000 |
529,991 |
2.04% |
5,889,000 |
59,500 |
0.453 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$156.78 |
$56,014,000 |
359,875 |
1.89% |
7,843,000 |
32,451 |
0.434 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$50,984,000 |
689,994 |
1.72% |
4,717,000 |
29,034 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.74 |
$47,982,000 |
498,458 |
1.62% |
-7,555,000 |
-67,322 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
16 |
- |
$24.99 |
$43,474,000 |
1,749,441 |
1.47% |
-7,797,000 |
-274,691 |
0.133 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.72 |
$39,256,000 |
807,241 |
1.32% |
63,000 |
-26,659 |
0.026 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.23 |
$32,179,000 |
301,306 |
1.09% |
10,040,000 |
95,996 |
0.019 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$29,394,000 |
320,900 |
0.99% |
1,089,000 |
197 |
0.853 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$36.15 |
$29,039,000 |
813,420 |
0.98% |
787,000 |
-23,416 |
0.09 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
21 |
- |
$30.81 |
$26,684,000 |
867,783 |
0.9% |
4,539,000 |
145,981 |
1.107 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
22 |
- |
$56.77 |
$26,461,000 |
463,495 |
0.89% |
9,825,000 |
174,372 |
0.515 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$25,947,000 |
513,607 |
0.88% |
4,443,000 |
88,028 |
0.057 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.81 |
$25,923,000 |
449,041 |
0.87% |
4,421,000 |
79,470 |
0.05 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$23,388,000 |
286,617 |
0.79% |
7,235,000 |
84,781 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$21,763,000 |
119,767 |
0.73% |
-1,684,000 |
-4,096 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$49.91 |
$19,784,000 |
394,810 |
0.67% |
964,000 |
22,803 |
0.022 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$16,117,000 |
281,275 |
0.54% |
1,063,000 |
6,865 |
1.057 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$64.84 |
$12,443,000 |
196,503 |
0.42% |
732,000 |
2,677 |
0.205 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$54.25 |
$10,755,000 |
201,220 |
0.36% |
1,030,000 |
6,286 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.03 |
$10,713,000 |
57,456 |
0.36% |
1,845,000 |
6,899 |
0.048 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
32 |
- |
$53.17 |
$9,923,000 |
185,929 |
0.33% |
1,723,000 |
33,590 |
2.24 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
33 |
- |
$0.00 |
$9,893,000 |
139,971 |
0.33% |
3,250,000 |
43,484 |
0.094 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
35 |
- |
$46.49 |
$8,322,000 |
180,050 |
0.28% |
-190,000 |
-292 |
0.079 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.13 |
$8,118,000 |
43,019 |
0.27% |
1,131,000 |
1,712 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$487.06 |
$7,219,000 |
15,206 |
0.24% |
1,222,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$6,184,000 |
54,456 |
0.21% |
229,000 |
-323 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$467.78 |
$5,916,000 |
12,704 |
0.2% |
149,000 |
22 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$353.04 |
$5,414,000 |
15,760 |
0.18% |
1,042,000 |
2,478 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.30 |
$4,691,000 |
58,265 |
0.16% |
135,000 |
92 |
0.146 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$3,909,000 |
66,302 |
0.13% |
213,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
43 |
New |
$0.00 |
$3,853,000 |
75,162 |
0.13% |
3,853,000 |
75,162 |
0.084 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$532.53 |
$3,557,000 |
6,850 |
0.12% |
145,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$3,023,000 |
34,415 |
0.1% |
-942,000 |
-13,270 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$949.50 |
$2,734,000 |
2,967 |
0.09% |
746,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$430.52 |
$2,662,000 |
6,436 |
0.09% |
440,000 |
955 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$39.30 |
$2,221,000 |
57,199 |
0.07% |
734,000 |
16,738 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$81.06 |
$2,165,000 |
27,157 |
0.07% |
138,000 |
235 |
0.003 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
50 |
- |
$0.00 |
$2,091,000 |
92,494 |
0.07% |
-40,000 |
-64 |
0.103 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$62.32 |
$1,871,000 |
30,799 |
0.06% |
11,000 |
-1,204 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$802.91 |
$1,843,000 |
2,403 |
0.06% |
168,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$172.41 |
$1,836,000 |
10,744 |
0.06% |
42,000 |
-335 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$529.83 |
$1,768,000 |
3,423 |
0.06% |
67,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$290.85 |
$981,000 |
3,451 |
0.03% |
265,000 |
814 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.38 |
$980,000 |
5,833 |
0.03% |
281,000 |
982 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$949,000 |
5,135 |
0.03% |
-109,000 |
-579 |
0 |
Auto Manufacturers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
58 |
- |
$45.55 |
$915,000 |
19,924 |
0.03% |
-17,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$61.61 |
$897,000 |
14,913 |
0.03% |
-418,000 |
-7,980 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.00 |
$865,000 |
5,092 |
0.03% |
72,000 |
-363 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.80 |
$864,000 |
14,094 |
0.03% |
-73,000 |
-1,910 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
62 |
- |
$92.29 |
$857,000 |
9,341 |
0.03% |
-6,000 |
-695 |
0.01 |
N/A |
|
|
SYY |
SYSCO Corp |
63 |
- |
$72.73 |
$821,000 |
10,872 |
0.03% |
-39,000 |
174 |
0.002 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
64 |
- |
$640.47 |
$793,000 |
1,329 |
0.03% |
171,000 |
210 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.71 |
$785,000 |
1,782 |
0.03% |
75,000 |
122 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$413.99 |
$642,000 |
1,585 |
0.02% |
-77,000 |
-240 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
67 |
- |
$88.59 |
$632,000 |
7,320 |
0.02% |
58,000 |
386 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
- |
$625,100.00 |
$609,000 |
1 |
0.02% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$48.41 |
$601,000 |
12,517 |
0.02% |
65,000 |
754 |
0.001 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$302.56 |
$574,000 |
1,940 |
0.02% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$330.59 |
$544,000 |
1,588 |
0.02% |
15,000 |
104 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$206.58 |
$540,000 |
2,641 |
0.02% |
167,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$95.27 |
$538,000 |
5,806 |
0.02% |
31,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$61.56 |
$534,000 |
8,797 |
0.02% |
135,000 |
1,853 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$275.58 |
$430,000 |
1,577 |
0.01% |
133,000 |
504 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$115.48 |
$429,000 |
3,671 |
0.01% |
43,000 |
-107 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$109.39 |
$423,000 |
3,908 |
0.01% |
40,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.48 |
$422,000 |
2,371 |
0.01% |
-191,000 |
-1,149 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$154.46 |
$417,000 |
2,745 |
0.01% |
151,000 |
891 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.31 |
$400,000 |
2,085 |
0.01% |
13,000 |
-125 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$123.79 |
$389,000 |
3,186 |
0.01% |
97,000 |
641 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$153.50 |
$379,000 |
2,551 |
0.01% |
-41,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.77 |
$375,000 |
6,319 |
0.01% |
52,000 |
5,141 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.32 |
$368,000 |
5,168 |
0.01% |
98,000 |
371 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$173.69 |
$365,000 |
2,163 |
0.01% |
-30,000 |
9 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
86 |
- |
$307.11 |
$351,000 |
1,145 |
0.01% |
64,000 |
359 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$521.35 |
$346,000 |
700 |
0.01% |
-72,000 |
-119 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
88 |
New |
$539.94 |
$324,000 |
626 |
0.01% |
324,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.58 |
$315,000 |
2,676 |
0.01% |
1,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$801.86 |
$310,000 |
410 |
0.01% |
100,000 |
115 |
0 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$205.76 |
$307,000 |
1,510 |
0.01% |
-16,000 |
-32 |
0.001 |
Healthcare Informatio... |
|
|
FNDX |
Schwab Fundamental US Large... |
92 |
- |
$67.06 |
$303,000 |
4,609 |
0.01% |
57,000 |
703 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
New |
$283.82 |
$300,000 |
1,089 |
0.01% |
300,000 |
1,089 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$289,000 |
1,773 |
0.01% |
38,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$344.20 |
$286,000 |
852 |
0.01% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.64 |
$278,000 |
5,712 |
0.01% |
53,000 |
1,106 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
New |
$223.80 |
$273,000 |
1,232 |
0.01% |
273,000 |
1,232 |
0.001 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
98 |
- |
$26.55 |
$272,000 |
10,113 |
0.01% |
58,000 |
0 |
0.001 |
Electronic Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
New |
$44.99 |
$270,000 |
6,139 |
0.01% |
270,000 |
6,139 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
100 |
- |
$118.19 |
$268,000 |
2,170 |
0.01% |
17,000 |
-78 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,392.24 |
$262,000 |
200 |
0.01% |
58,000 |
33 |
0 |
Semiconductor- Broad... |
|
