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| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$284,125,000 |
5,979,064 |
10.9% |
9,711,000 |
-517,471 |
0.267 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$55,537,000 |
565,780 |
2.13% |
-480,000 |
-41,052 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$113.76 |
$54,714,000 |
504,227 |
2.1% |
5,119,000 |
-36,792 |
0.139 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.86 |
$51,271,000 |
2,024,132 |
1.97% |
1,924,000 |
-42,334 |
0.154 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$46,267,000 |
660,960 |
1.77% |
-420,000 |
-87,713 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.85 |
$39,193,000 |
833,900 |
1.5% |
5,220,000 |
-4,116 |
0.027 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$35.70 |
$28,252,000 |
836,836 |
1.08% |
756,000 |
-82,163 |
0.093 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.26 |
$18,820,000 |
372,007 |
0.72% |
926,000 |
-5,346 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.10 |
$9,725,000 |
194,934 |
0.37% |
510,000 |
-5,662 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$186.44 |
$8,868,000 |
50,557 |
0.34% |
977,000 |
-1,436 |
0.042 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$475.42 |
$5,997,000 |
13,208 |
0.23% |
727,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$5,955,000 |
54,779 |
0.23% |
898,000 |
-391 |
0.003 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$80.53 |
$4,556,000 |
58,173 |
0.17% |
496,000 |
-1,633 |
0.146 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
41 |
- |
$0.00 |
$3,965,000 |
47,685 |
0.15% |
3,000 |
-8,162 |
0.053 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$3,696,000 |
66,302 |
0.14% |
333,000 |
-686 |
0.013 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$519.81 |
$3,412,000 |
6,873 |
0.13% |
485,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$60.82 |
$1,860,000 |
32,003 |
0.07% |
165,000 |
-2,453 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$169.69 |
$1,794,000 |
11,079 |
0.07% |
287,000 |
-138 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.19 |
$1,701,000 |
3,444 |
0.07% |
-59,000 |
-766 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.00 |
$1,675,000 |
2,376 |
0.06% |
328,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$60.21 |
$1,315,000 |
22,893 |
0.05% |
191,000 |
-283 |
0.012 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
56 |
- |
$46.06 |
$932,000 |
19,991 |
0.04% |
-1,725,000 |
-41,618 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
57 |
- |
$91.65 |
$863,000 |
10,036 |
0.03% |
-769,000 |
-12,003 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.37 |
$719,000 |
1,825 |
0.03% |
-95,000 |
-560 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$440.06 |
$710,000 |
1,660 |
0.03% |
84,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$92.55 |
$507,000 |
5,745 |
0.02% |
89,000 |
-94 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$60.60 |
$399,000 |
6,944 |
0.02% |
-105,000 |
-2,807 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$169.90 |
$395,000 |
2,154 |
0.02% |
80,000 |
-24 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$108.26 |
$383,000 |
3,698 |
0.01% |
51,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.28 |
$323,000 |
1,178 |
0.01% |
38,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.39 |
$292,000 |
2,531 |
0.01% |
10,000 |
-198 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
90 |
- |
$311.99 |
$287,000 |
786 |
0.01% |
25,000 |
-96 |
0.001 |
Management Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$152.47 |
$266,000 |
1,854 |
0.01% |
9,000 |
-184 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
101 |
- |
$65.86 |
$246,000 |
3,906 |
0.01% |
23,000 |
-187 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
107 |
- |
$26.55 |
$214,000 |
10,113 |
0.01% |
22,000 |
-37 |
0.001 |
Electronic Equipment |
|
