The Analysis of Facet Wealth, Inc.'s Holdings
Currently, Facet Wealth, Inc. holds 215 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in VEA (+701.0K shares, valued at $42.0M), VTI (+80.5K shares, valued at $26.4M), QUAL (+125.5K shares, valued at $24.4M); decreased their positions in AMZN (-18.6K shares, valued at $4.1M), IEFA (-40.0K shares, valued at $3.5M), ITOT (-21.0K shares, valued at $3.1M); initiated new positions in MO (+13.7K shares, valued at $905.4K), SHOP (+5.1K shares, valued at $759.7K), SPYX (+13.2K shares, valued at $725.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS12.1M shares6.16%2025-09-302025-10-30
VTI VANGUARD INDEX FDS2.0M shares4.25%2025-09-302025-10-30 QUAL ISHARES TR2.6M shares5.01%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS5.7M shares5.39%2025-09-302025-10-30 VTV VANGUARD INDEX FDS1.5M shares3.81%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F3.2M shares5.56%2025-09-302025-10-30 SPMD SPDR SERIES TRUST2.9M shares6.76%2025-09-302025-10-30 MUB ISHARES TR1.3M shares14.35%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS1.6M shares5.56%2025-09-302025-10-30 IEFA ISHARES TR1.4M shares-2.81%2025-09-302025-10-30 IUSG ISHARES TR727.9K shares2.86%2025-09-302025-10-30 MGK VANGUARD WORLD FD278.8K shares4.17%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS2.1M shares-0.83%2025-09-302025-10-30 ITOT ISHARES TR706.1K shares-2.89%2025-09-302025-10-30 IEI ISHARES TR832.3K shares6.00%2025-09-302025-10-30 CMF ISHARES TR1.4M shares8.92%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS1.4M shares0.45%2025-09-302025-10-30 JQUA J P MORGAN EXCHANGE TRADED F895.4K shares-2.50%2025-09-302025-10-30 SPYV SPDR SERIES TRUST964.3K shares-3.17%2025-09-302025-10-30 ESGV VANGUARD WORLD FD357.7K shares0.77%2025-09-302025-10-30 USMV ISHARES TR445.2K shares1.15%2025-09-302025-10-30 IWN ISHARES TR206.7K shares5.01%2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR1.1M shares-0.70%2025-09-302025-10-30 AAPL APPLE INC134.1K shares5.33%2025-09-302025-10-30 FLRN SPDR SERIES TRUST1.0M shares1.26%2025-09-302025-10-30 VGSH VANGUARD SCOTTSDALE FDS529.1K shares1.25%2025-09-302025-10-30 TFLO ISHARES TR615.1K shares1.43%2025-09-302025-10-30 VGLT VANGUARD SCOTTSDALE FDS476.3K shares4.63%2025-09-302025-10-30 SCHB SCHWAB STRATEGIC TR1.0M shares-0.16%2025-09-302025-10-30 VO VANGUARD INDEX FDS87.1K shares-1.40%2025-09-302025-10-30 EFAV ISHARES TR284.0K shares2.47%2025-09-302025-10-30 NYF ISHARES TR447.3K shares13.96%2025-09-302025-10-30 VSGX VANGUARD WORLD FD305.9K shares1.56%2025-09-302025-10-30 IEMG ISHARES INC316.6K shares-2.53%2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS347.5K shares-3.46%2025-09-302025-10-30 SPTM SPDR SERIES TRUST187.5K shares-2.73%2025-09-302025-10-30 VOO VANGUARD INDEX FDS22.9K shares5.41%2025-09-302025-10-30 VUG VANGUARD INDEX FDS25.9K shares-2.17%2025-09-302025-10-30 ESGU ISHARES TR73.2K shares-0.95%2025-09-302025-10-30 META META PLATFORMS INC13.9K shares6.77%2025-09-302025-10-30 EAGG ISHARES TR206.3K shares4.30%2025-09-302025-10-30 SPAB SPDR SERIES TRUST363.6K shares-3.28%2025-09-302025-10-30 VBR VANGUARD INDEX FDS42.9K shares-2.11%2025-09-302025-10-30 NVDA NVIDIA CORPORATION47.7K shares21.03%2025-09-302025-10-30 AGG ISHARES TR79.1K shares-2.45%2025-09-302025-10-30 ESGD ISHARES TR77.4K shares-0.69%2025-09-302025-10-30 MSFT MICROSOFT CORP12.4K shares20.68%2025-09-302025-10-30 IVV ISHARES TR8.7K shares37.90%2025-09-302025-10-30 AMZN AMAZON COM INC25.5K shares-42.14%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS46.3K shares-1.06%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F68.7K shares0.33%2025-09-302025-10-30 SCHF SCHWAB STRATEGIC TR208.4K shares8.22%2025-09-302025-10-30 SLYV SPDR SERIES TRUST50.0K shares-3.67%2025-09-302025-10-30 TSLA TESLA INC6.4K shares26.38%2025-09-302025-10-30 GOOGL ALPHABET INC11.0K shares19.43%2025-09-302025-10-30 SUSC ISHARES TR106.1K shares3.64%2025-09-302025-10-30 SPYM SPDR SERIES TRUST31.1K shares8.88%2025-09-302025-10-30 AVGO BROADCOM INC7.3K shares22.95%2025-09-302025-10-30 AVUS AMERICAN CENTY ETF TR22.1K shares-1.07%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR46.8K shares137.27%2025-09-302025-10-30 LLY ELI LILLY & CO3.0K shares8.47%2025-09-302025-10-30 NFLX NETFLIX INC1.8K shares10.82%2025-09-302025-10-30 GOOG ALPHABET INC8.6K shares9.48%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR3.1K shares-17.47%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.6.0K shares18.54%2025-09-302025-10-30 IWM ISHARES TR7.4K shares126.08%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS6.1K shares4.93%2025-09-302025-10-30 QQQ INVESCO QQQ TR2.9K shares20.90%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares28.14%2025-09-302025-10-30 VXF VANGUARD INDEX FDS7.1K shares1.01%2025-09-302025-10-30 EFG ISHARES TR12.9K shares-6.31%2025-09-302025-10-30 PSN PARSONS CORP DEL17.0K shares-26.13%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR50.5K shares2.48%2025-09-302025-10-30 WMT WALMART INC12.5K shares34.99%2025-09-302025-10-30 HD HOME DEPOT INC3.2K shares20.69%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC6.8K shares35.59%2025-09-302025-10-30 V VISA INC3.6K shares45.67%2025-09-302025-10-30 IVW ISHARES TR9.8K shares106.25%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW1.2K shares-43.24%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS5.2K shares35.76%2025-09-302025-10-30 VXUS VANGUARD STAR FDS14.0K shares51.24%2025-09-302025-10-30 AVUV AMERICAN CENTY ETF TR10.3K shares253.98%2025-09-302025-10-30 SPTI SPDR SERIES TRUST35.1K shares366.10%2025-09-302025-10-30 IWB ISHARES TR2.8K shares-0.07%2025-09-302025-10-30 IWF ISHARES TR2.1K shares22.22%2025-09-302025-10-30 CAT CATERPILLAR INC2.0K shares29.33%2025-09-302025-10-30 MO ALTRIA GROUP INC13.7K sharesnew addition2025-09-302025-10-30 XOM EXXON MOBIL CORP7.8K shares25.56%2025-09-302025-10-30 SYY SYSCO CORP10.7K shares0.44%2025-09-302025-10-30 ABBV ABBVIE INC3.8K shares6.06%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST22.6K shares0.24%2025-09-302025-10-30 MA MASTERCARD INCORPORATED1.5K shares85.95%2025-09-302025-10-30 BAC BANK AMERICA CORP16.1K shares20.26%2025-09-302025-10-30 SCHA SCHWAB STRATEGIC TR28.9K shares12.18%2025-09-302025-10-30 SHOP SHOPIFY INC5.1K sharesnew addition2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR2.7K shares140.39%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-30 IWV ISHARES TR1.9K shares0.00%2025-09-302025-10-30 SPYX SPDR SERIES TRUST13.2K sharesnew addition2025-09-302025-10-30 HYMB SPDR SERIES TRUST29.1K sharesnew addition2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS5.1K shares7.57%2025-09-302025-10-30 IVE ISHARES TR3.4K shares9.25%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC881 shares24.08%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR24.3K sharesnew addition2025-09-302025-10-30 JMUB J P MORGAN EXCHANGE TRADED F12.7K sharesnew addition2025-09-302025-10-30 FNDX SCHWAB STRATEGIC TR23.7K shares10.46%2025-09-302025-10-30 CSCO CISCO SYS INC9.0K shares42.43%2025-09-302025-10-30 ONEQ FIDELITY COMWLTH TR6.7K sharesnew addition2025-09-302025-10-30 ORCL ORACLE CORP2.1K shares10.20%2025-09-302025-10-30 RTX RTX CORPORATION3.5K shares39.08%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS6.2K shares31.04%2025-09-302025-10-30 LOW LOWES COS INC2.2K sharesnew addition2025-09-302025-10-30 VB VANGUARD INDEX FDS2.2K shares22.97%2025-09-302025-10-30 BX BLACKSTONE INC3.0K shares37.95%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO1.5K shares35.37%2025-09-302025-10-30 NEE NEXTERA ENERGY INC6.7K shares3.82%2025-09-302025-10-30 JBL JABIL INC2.3K shares1.05%2025-09-302025-10-30 MRK MERCK & CO INC6.0K shares18.56%2025-09-302025-10-30 IYW ISHARES TR2.5K shares46.54%2025-09-302025-10-30 DFAX DIMENSIONAL ETF TRUST15.7K shares0.54%2025-09-302025-10-30 IWR ISHARES TR5.0K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE1.5K shares37.56%2025-09-302025-10-30 T AT&T INC16.0K shares41.08%2025-09-302025-10-30 MCD MCDONALDS CORP1.5K shares17.68%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO2.9K shares16.37%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON2.4K shares10.69%2025-09-302025-10-30 IJH ISHARES TR6.6K shares2.77%2025-09-302025-10-30 VSS VANGUARD INTL EQUITY INDEX F3.0K shares-5.19%2025-09-302025-10-30 VGT VANGUARD WORLD FD578 shares8.85%2025-09-302025-10-30 ESGE ISHARES INC9.7K shares17.06%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC4.2K shares29.47%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K sharesnew addition2025-09-302025-10-30 DASH DOORDASH INC1.5K shares19.64%2025-09-302025-10-30 VEEV VEEVA SYS INC1.4K shares2.31%2025-09-302025-10-30 VOE VANGUARD INDEX FDS2.3K shares2.59%2025-09-302025-10-30 COP CONOCOPHILLIPS4.2K shares2.56%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.1K shares1.07%2025-09-302025-10-30 AMAT APPLIED MATLS INC1.9K shares34.23%2025-09-302025-10-30 CRM SALESFORCE INC1.6K shares28.08%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND1.6K shares54.76%2025-09-302025-10-30 ABT ABBOTT LABS2.9K shares20.07%2025-09-302025-10-30 KO COCA COLA CO5.8K sharesnew addition2025-09-302025-10-30 SMH VANECK ETF TRUST1.1K shares6.08%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC68 shares44.68%2025-09-302025-10-30 TJX TJX COS INC NEW2.5K shares30.73%2025-09-302025-10-30 CVX CHEVRON CORP NEW2.4K shares37.22%2025-09-302025-10-30 WM WASTE MGMT INC DEL1.6K shares27.78%2025-09-302025-10-30 EFV ISHARES TR5.3K shares11.83%2025-09-302025-10-30 WFC WELLS FARGO CO NEW4.2K shares37.12%2025-09-302025-10-30 UBSI UNITED BANKSHARES INC WEST V9.4K sharesnew addition2025-09-302025-10-30 IJR ISHARES TR2.9K shares4.94%2025-09-302025-10-30 DIS DISNEY WALT CO3.0K shares22.61%2025-09-302025-10-30 BA BOEING CO1.6K shares14.30%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC2.1K shares32.79%2025-09-302025-10-30 PEP PEPSICO INC2.2K shares3.21%2025-09-302025-10-30 APH AMPHENOL CORP NEW2.5K sharesnew addition2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP956 shares7.78%2025-09-302025-10-30 QQQM INVESCO EXCH TRADED FD TR II1.2K shares5.24%2025-09-302025-10-30 ETN EATON CORP PLC819 shares18.52%2025-09-302025-10-30 DFAU DIMENSIONAL ETF TRUST6.7K shares0.00%2025-09-302025-10-30 IBKR INTERACTIVE BROKERS GROUP IN4.4K shares-8.66%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC668 shares20.36%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC2.1K shares1.81%2025-09-302025-10-30 UNP UNION PAC CORP1.2K shares12.44%2025-09-302025-10-30 CPRT COPART INC6.5K shares-0.25%2025-09-302025-10-30 HCA HCA HEALTHCARE INC678 shares5.44%2025-09-302025-10-30 DGRO ISHARES TR4.2K shares7.07%2025-09-302025-10-30 IWD ISHARES TR1.4K shares6.58%2025-09-302025-10-30 MCK MCKESSON CORP366 sharesnew addition2025-09-302025-10-30 SCHV SCHWAB STRATEGIC TR9.5K shares-10.14%2025-09-302025-10-30 HON HONEYWELL INTL INC1.3K shares2.05%2025-09-302025-10-30 VGK VANGUARD INTL EQUITY INDEX F3.4K shares-0.26%2025-09-302025-10-30 PH PARKER-HANNIFIN CORP357 sharesnew addition2025-09-302025-10-30 VRTX VERTEX PHARMACEUTICALS INC691 shares29.64%2025-09-302025-10-30 MPC MARATHON PETE CORP1.4K sharesnew addition2025-09-302025-10-30 VV VANGUARD INDEX FDS869 sharesnew addition2025-09-302025-10-30 XLV SELECT SECTOR SPDR TR1.9K sharesnew addition2025-09-302025-10-30 SPYG SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-10-30 SPYI NEOS ETF TRUST5.1K shares1.50%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F1.9K shares9.41%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-10-30 TFI SPDR SERIES TRUST5.8K shares-5.30%2025-09-302025-10-30 INTU INTUIT384 sharesnew addition2025-09-302025-10-30 MS MORGAN STANLEY1.6K sharesnew addition2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC562 sharesnew addition2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR2.2K sharesnew addition2025-09-302025-10-30 AMGN AMGEN INC903 shares-6.52%2025-09-302025-10-30 WELL WELLTOWER INC1.4K shares9.70%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2025-09-302025-10-30 PHG KONINKLIJKE PHILIPS N V9.1K shares0.00%2025-09-302025-10-30 SCHE SCHWAB STRATEGIC TR7.4K shares3.70%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW9.3K sharesnew addition2025-09-302025-10-30 GEV GE VERNOVA INC399 sharesnew addition2025-09-302025-10-30 CB CHUBB LIMITED844 shares11.49%2025-09-302025-10-30 JPIN J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-09-302025-10-30 IXUS ISHARES TR2.8K sharesnew addition2025-09-302025-10-30 FNDF SCHWAB STRATEGIC TR5.4K sharesnew addition2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC481 sharesnew addition2025-09-302025-10-30 IAU ISHARES GOLD TR3.2K sharesnew addition2025-09-302025-10-30 C CITIGROUP INC2.3K sharesnew addition2025-09-302025-10-30 IJS ISHARES TR2.0K shares0.99%2025-09-302025-10-30 EFA ISHARES TR2.4K sharesnew addition2025-09-302025-10-30 BLK BLACKROCK INC190 sharesnew addition2025-09-302025-10-30 VBK VANGUARD INDEX FDS740 sharesnew addition2025-09-302025-10-30 SCHH SCHWAB STRATEGIC TR10.0K sharesnew addition2025-09-302025-10-30 FTEC FIDELITY COVINGTON TRUST967 sharesnew addition2025-09-302025-10-30 AXON AXON ENTERPRISE INC298 shares4.56%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR883 sharesnew addition2025-09-302025-10-30 IDEV ISHARES TR2.6K sharesnew addition2025-09-302025-10-30 MCO MOODYS CORP438 shares0.00%2025-09-302025-10-30 PXF INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP406 sharesnew addition2025-09-302025-10-30 LIN LINDE PLC425 sharesnew addition2025-09-302025-10-30 TFC TRUIST FINL CORP4.4K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available