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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 :
17 |
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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 |
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
New |
$0.00 |
$93,928,000 |
957,665 |
3.6% |
93,928,000 |
957,665 |
0.099 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
New |
$57.67 |
$324,000 |
5,510 |
0.01% |
324,000 |
5,510 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
83 |
New |
$303.01 |
$317,000 |
927 |
0.01% |
317,000 |
927 |
0 |
Networking & Communic... |
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V |
Visa Inc |
85 |
New |
$277.19 |
$297,000 |
1,073 |
0.01% |
297,000 |
1,073 |
0 |
Business Services |
|
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BSV |
Vanguard Short-Term Bond |
86 |
New |
$76.22 |
$293,000 |
3,819 |
0.01% |
293,000 |
3,819 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
89 |
New |
$335.19 |
$289,000 |
898 |
0.01% |
289,000 |
898 |
0 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
93 |
New |
$120.62 |
$274,000 |
2,220 |
0.01% |
274,000 |
2,220 |
0 |
Asset Management |
|
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NEE |
NextEra Energy |
95 |
New |
$72.85 |
$270,000 |
4,797 |
0.01% |
270,000 |
4,797 |
0 |
Electric Utilities |
|
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WMT |
Wal-Mart Stores Inc |
99 |
New |
$60.24 |
$247,000 |
1,456 |
0.01% |
247,000 |
1,456 |
0 |
Discount, Variety Stores |
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ABNB |
Airbnb, Inc. |
102 |
New |
$157.90 |
$246,000 |
1,701 |
0.01% |
246,000 |
1,701 |
0 |
N/A |
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CALF |
Pacer Us Small Cap Cash Cow... |
103 |
New |
$0.00 |
$233,000 |
4,967 |
0.01% |
233,000 |
4,967 |
0.006 |
N/A |
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MCD |
McDonalds Corp |
104 |
New |
$268.49 |
$231,000 |
811 |
0.01% |
231,000 |
811 |
0 |
Restaurants |
|
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MRK |
Merck & Co Inc |
106 |
New |
$131.20 |
$215,000 |
1,694 |
0.01% |
215,000 |
1,694 |
0 |
Drug Manufacturers - ... |
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COST |
Costco Wholesale Corp |
108 |
New |
$763.41 |
$210,000 |
295 |
0.01% |
210,000 |
295 |
0 |
Discount, Variety Stores |
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AVGO |
Broadcom Limited |
109 |
New |
$1,325.37 |
$204,000 |
167 |
0.01% |
204,000 |
167 |
0 |
Semiconductor- Broad... |
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GLD |
streetTRACKS Gold Trust |
110 |
New |
$213.58 |
$203,000 |
1,076 |
0.01% |
203,000 |
1,076 |
0 |
Closed - End Fund - E... |
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CFT |
iShares Barclays Credit Bond |
111 |
New |
$49.93 |
$201,000 |
3,951 |
0.01% |
201,000 |
3,951 |
0.003 |
Closed - End Fund - E... |
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