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| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
127 |
Closed |
$86.90 |
$0 |
0 |
0% |
-276,000 |
-3,447 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
126 |
Closed |
$76.35 |
$0 |
0 |
0% |
-293,000 |
-3,819 |
0 |
Closed - End Fund - E... |
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CALF |
Pacer Us Small Cap Cash Cow... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,967 |
0 |
N/A |
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GLD |
streetTRACKS Gold Trust |
124 |
Closed |
$220.11 |
$0 |
0 |
0% |
-203,000 |
-1,076 |
0 |
Closed - End Fund - E... |
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DFAT |
Dimensional U S Targeted Va... |
130 |
Closed |
$53.63 |
$0 |
0 |
0% |
-272,000 |
-5,420 |
0 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
123 |
Closed |
$57.89 |
$0 |
0 |
0% |
-324,000 |
-5,510 |
0 |
Closed - End Fund - Debt |
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CFT |
iShares Barclays Credit Bond |
129 |
Closed |
$50.20 |
$0 |
0 |
0% |
-201,000 |
-3,951 |
0 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
122 |
Closed |
$131.20 |
$0 |
0 |
0% |
-215,000 |
-1,694 |
0 |
Drug Manufacturers - ... |
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DNA |
Ginkgo Bioworks Holdings, Inc |
128 |
Closed |
$0.70 |
$0 |
0 |
0% |
-26,000 |
-20,000 |
0 |
N/A |
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