HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
1,752,599 | +192,313 | $429,124 |
| VTI | 1,752,599 | +192,313 | $429,124 |
| ISHARES TR (QUAL) |
1,977,073 | +150,125 | $305,418 |
| QUAL | 1,977,073 | +150,125 | $305,418 |
| VANGUARD TAX MANAGED FDS (VEA) |
5,979,064 | -517,471 | $284,125 |
| VEA | 5,979,064 | -517,471 | $284,125 |
| VANGUARD BD INDEX FDS (BND) |
3,889,991 | +734,718 | $283,036 |
| BND | 3,889,991 | +734,718 | $283,036 |
| VANGUARD INDEX FDS (VTV) |
1,604,624 | +223,940 | $243,839 |
| VTV | 1,604,624 | +223,940 | $243,839 |
| ISHARES TR (IUSG) |
917,151 | +88,634 | $101,556 |
| IUSG | 917,151 | +88,634 | $101,556 |
| ISHARES TR (EFG) |
957,665 | +957,665 | $93,928 |
| EFG | 957,665 | +957,665 | $93,928 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
899,155 | +111,054 | $72,346 |
| VCIT | 899,155 | +111,054 | $72,346 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,481,290 | +271,621 | $60,303 |
| VWO | 1,481,290 | +271,621 | $60,303 |
| ISHARES TR (AGG) |
565,780 | -41,052 | $55,537 |
| AGG | 565,780 | -41,052 | $55,537 |
| ISHARES TR (IEI) |
470,491 | +73,643 | $54,742 |
| IEI | 470,491 | +73,643 | $54,742 |
| ISHARES TR (ITOT) |
504,227 | -36,792 | $54,714 |
| ITOT | 504,227 | -36,792 | $54,714 |
| SPDR SER TR (SPAB) |
2,024,132 | -42,334 | $51,271 |
| SPAB | 2,024,132 | -42,334 | $51,271 |
| ISHARES TR (IWN) |
327,424 | +40,920 | $48,171 |
| IWN | 327,424 | +40,920 | $48,171 |
| ISHARES TR (IEFA) |
660,960 | -87,713 | $46,267 |
| IEFA | 660,960 | -87,713 | $46,267 |
| SPDR SER TR (SPYV) |
833,900 | -4,116 | $39,193 |
| SPYV | 833,900 | -4,116 | $39,193 |
| VANGUARD WORLD FD (ESGV) |
320,703 | +24,699 | $28,305 |
| ESGV | 320,703 | +24,699 | $28,305 |
| SPDR INDEX SHS FDS (SPDW) |
836,836 | -82,163 | $28,252 |
| SPDW | 836,836 | -82,163 | $28,252 |
| APPLE INC |
123,863 | +16,178 | $23,447 |
| AAPL | 123,863 | +16,178 | $23,447 |
| SPDR SER TR (FLRN) |
721,802 | +239,578 | $22,145 |
| FLRN | 721,802 | +239,578 | $22,145 |
| ISHARES TR (MUB) |
205,310 | +77,414 | $22,139 |
| MUB | 205,310 | +77,414 | $22,139 |
| ISHARES TR (TFLO) |
425,579 | +143,468 | $21,504 |
| TFLO | 425,579 | +143,468 | $21,504 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
369,571 | +122,704 | $21,502 |
| VGSH | 369,571 | +122,704 | $21,502 |
| VANGUARD MUN BD FDS (VTEB) |
372,007 | -5,346 | $18,820 |
| VTEB | 372,007 | -5,346 | $18,820 |
| ISHARES TR (CMF) |
289,123 | +28,876 | $16,636 |
| CMF | 289,123 | +28,876 | $16,636 |
| ISHARES TR (USMV) |
201,836 | +91,222 | $16,153 |
| USMV | 201,836 | +91,222 | $16,153 |
| VANGUARD WORLD FD (VSGX) |
274,410 | +29,918 | $15,054 |
| VSGX | 274,410 | +29,918 | $15,054 |
| SPDR SER TR (SPTM) |
193,826 | +3,633 | $11,711 |
| SPTM | 193,826 | +3,633 | $11,711 |
| ISHARES INC (IEMG) |
194,934 | -5,662 | $9,725 |
| IEMG | 194,934 | -5,662 | $9,725 |
| SPDR INDEX SHS FDS (SPEM) |
265,303 | -28,004 | $9,275 |
| SPEM | 265,303 | -28,004 | $9,275 |
| VANGUARD INDEX FDS (VBR) |
50,557 | -1,436 | $8,868 |
| VBR | 50,557 | -1,436 | $8,868 |
| ISHARES TR (EAGG) |
180,342 | +9,164 | $8,512 |
| EAGG | 180,342 | +9,164 | $8,512 |
| ISHARES TR (NYF) |
152,339 | +18,374 | $8,200 |
| NYF | 152,339 | +18,374 | $8,200 |
| ISHARES TR (EFAV) |
96,487 | +44,736 | $6,643 |
| EFAV | 96,487 | +44,736 | $6,643 |
| AMAZON COM INC |
41,307 | +4,706 | $6,276 |
| AMZN | 41,307 | +4,706 | $6,276 |
| VANGUARD INDEX FDS (VOO) |
13,208 | -511 | $5,997 |
| VOO | 13,208 | -511 | $5,997 |
| ISHARES TR (ESGU) |
54,779 | -391 | $5,955 |
| ESGU | 54,779 | -391 | $5,955 |
| SPDR SER TR (SLYV) |
58,173 | -1,633 | $4,556 |
| SLYV | 58,173 | -1,633 | $4,556 |
| META PLATFORMS INC |
12,682 | +226 | $4,489 |
| META | 12,682 | +226 | $4,489 |
| VANGUARD INDEX FDS (VUG) |
13,282 | +1,555 | $4,372 |
| VUG | 13,282 | +1,555 | $4,372 |
| AMERICAN CENTY ETF TR (AVUS) |
47,685 | -8,162 | $3,965 |
| AVUS | 47,685 | -8,162 | $3,965 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
66,302 | -686 | $3,696 |
| VEU | 66,302 | -686 | $3,696 |
| ISHARES TR (IVV) |
6,873 | -97 | $3,412 |
| IVV | 6,873 | -97 | $3,412 |
| MICROSOFT CORP |
5,481 | +1,464 | $2,222 |
| MSFT | 5,481 | +1,464 | $2,222 |
| ISHARES TR (SUSC) |
92,558 | +2,403 | $2,131 |
| SUSC | 92,558 | +2,403 | $2,131 |
| ISHARES TR (ESGD) |
26,922 | +1,013 | $2,027 |
| ESGD | 26,922 | +1,013 | $2,027 |
| SPDR SER TR (SPLG) |
32,003 | -2,453 | $1,860 |
| SPLG | 32,003 | -2,453 | $1,860 |
| VANGUARD INDEX FDS (VXF) |
11,079 | -138 | $1,794 |
| VXF | 11,079 | -138 | $1,794 |
| SPDR S&P 500 ETF TR (SPY) |
3,444 | -766 | $1,701 |
| SPY | 3,444 | -766 | $1,701 |
| SCHWAB STRATEGIC TR |
40,461 | +9,461 | $1,487 |
| SCHF | 40,461 | +9,461 | $1,487 |
See Full List: All Stocks Held By Facet Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Facet Wealth Inc.
|
Size ($ in 1000's)
At 12/31/2023: $2,604,905 At 09/30/2023: $2,033,793 Facet Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Facet Wealth Inc. 13F filings. Link to 13F filings: SEC filings |
