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| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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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 |
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.38 |
$220,391,000 |
1,387,677 |
7.43% |
-23,448,000 |
-216,947 |
0.253 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.47 |
$47,982,000 |
498,458 |
1.62% |
-7,555,000 |
-67,322 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
16 |
- |
$24.91 |
$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 |
- |
$49.01 |
$39,256,000 |
807,241 |
1.32% |
63,000 |
-26,659 |
0.026 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$35.95 |
$29,039,000 |
813,420 |
0.98% |
787,000 |
-23,416 |
0.09 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.88 |
$21,763,000 |
119,767 |
0.73% |
-1,684,000 |
-4,096 |
0.001 |
Personal Computers |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
35 |
- |
$46.31 |
$8,322,000 |
180,050 |
0.28% |
-190,000 |
-292 |
0.079 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$6,184,000 |
54,456 |
0.21% |
229,000 |
-323 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$528.64 |
$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 |
|
|
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 |
- |
$61.86 |
$1,871,000 |
30,799 |
0.06% |
11,000 |
-1,204 |
0.003 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$169.76 |
$1,836,000 |
10,744 |
0.06% |
42,000 |
-335 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$525.96 |
$1,768,000 |
3,423 |
0.06% |
67,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$45.40 |
$915,000 |
19,924 |
0.03% |
-17,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$61.09 |
$897,000 |
14,913 |
0.03% |
-418,000 |
-7,980 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.06 |
$865,000 |
5,092 |
0.03% |
72,000 |
-363 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.29 |
$864,000 |
14,094 |
0.03% |
-73,000 |
-1,910 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
62 |
- |
$91.19 |
$857,000 |
9,341 |
0.03% |
-6,000 |
-695 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$405.88 |
$642,000 |
1,585 |
0.02% |
-77,000 |
-240 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$113.51 |
$429,000 |
3,671 |
0.01% |
43,000 |
-107 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.28 |
$422,000 |
2,371 |
0.01% |
-191,000 |
-1,149 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$196.92 |
$400,000 |
2,085 |
0.01% |
13,000 |
-125 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.70 |
$379,000 |
2,551 |
0.01% |
-41,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$516.83 |
$346,000 |
700 |
0.01% |
-72,000 |
-119 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$118.97 |
$315,000 |
2,676 |
0.01% |
1,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$204.58 |
$307,000 |
1,510 |
0.01% |
-16,000 |
-32 |
0.001 |
Healthcare Informatio... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$343.25 |
$286,000 |
852 |
0.01% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
100 |
- |
$117.65 |
$268,000 |
2,170 |
0.01% |
17,000 |
-78 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
104 |
- |
$141.04 |
$240,000 |
1,482 |
0.01% |
-6,000 |
-219 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
107 |
- |
$124.09 |
$235,000 |
1,986 |
0.01% |
-57,000 |
-545 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$244.53 |
$234,000 |
962 |
0.01% |
-12,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$311.44 |
$229,000 |
761 |
0.01% |
-88,000 |
-166 |
0 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
116 |
- |
$120.62 |
$211,000 |
1,739 |
0.01% |
-63,000 |
-481 |
0 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$81.67 |
$207,000 |
2,532 |
0.01% |
-80,000 |
-1,176 |
0 |
Closed - End Fund - E... |
|
