Latest Facet Wealth, Inc. Stock Portfolio
$2.97Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Facet Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
Facet Wealth, Inc. is a hedge fund based in BALTIMORE, MD. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of Facet Wealth, Inc. are VOO, IBCE, VEA. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG). Facet Wealth, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Facet Wealth, Inc. are VOO, IBCE, VEA. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGG). Facet Wealth, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 70,804,300 |
| J P MORGAN EXCHANGE TRADED F | 3,852,800 |
| VANGUARD WORLD FD | 323,762 |
| SALESFORCE INC | 300,059 |
| VANGUARD INDEX FDS | 273,140 |
| ISHARES GOLD TR | 269,809 |
| DIMENSIONAL ETF TRUST | 237,132 |
| PROCTER AND GAMBLE CO | 236,374 |
New stocks bought by Facet Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 436 |
| WALMART INC | 185 |
| ISHARES TR | 60.31 |
| VANGUARD INDEX FDS | 48.06 |
| VISA INC | 46.97 |
| ISHARES TR | 46.76 |
| ACCENTURE PLC IRELAND | 45.67 |
| ISHARES TR | 45.07 |
Additions to existing portfolio by Facet Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -34.86 |
| VANGUARD SPECIALIZED FUNDS | -32.64 |
| ISHARES TR | -31.72 |
| AMERICAN CENTY ETF TR | -27.83 |
| BLACKSTONE INC | -21.67 |
| ORACLE CORP | -21.53 |
| PALO ALTO NETWORKS INC | -17.91 |
| UNITEDHEALTH GROUP INC | -14.53 |
Facet Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | -25,800 |
| VANGUARD SCOTTSDALE FDS | -324,208 |
| DIMENSIONAL ETF TRUST | -271,705 |
| PACER FDS TR | -232,555 |
| ISHARES TR | -200,711 |
| VANGUARD BD INDEX FDS | -293,337 |
| ISHARES TR | -276,107 |
| MERCK & CO INC | -214,935 |
Facet Wealth, Inc. got rid off the above stocks
Current Stock Holdings of Facet Wealth, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.73 | 119,767 | 21,762,900 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 3.79 | 1,102,840 | 112,335,000 | ADDED | 15.16 | |
| AAXJ | ISHARES TR | 2.04 | 529,991 | 60,630,900 | ADDED | 12.65 | |
| AAXJ | ISHARES TR | 1.08 | 301,306 | 32,179,500 | ADDED | 46.76 | |
| AAXJ | ISHARES TR | 0.89 | 463,495 | 26,460,900 | ADDED | 60.31 | |
| AAXJ | ISHARES TR | 0.34 | 185,929 | 9,923,010 | ADDED | 22.05 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 1,773 | 288,520 | ADDED | 22.53 | |
| ABNB | AIRBNB INC | 0.01 | 1,482 | 240,027 | REDUCED | -12.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,145 | 350,560 | ADDED | 45.67 | |
| ACWF | ISHARES TR | 0.88 | 513,607 | 25,947,400 | ADDED | 20.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 34,415 | 3,023,010 | REDUCED | -27.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 9,341 | 856,943 | REDUCED | -6.93 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.84 | 970,736 | 113,722,000 | ADDED | 5.84 | |
| AGG | ISHARES TR | 2.05 | 534,881 | 60,805,200 | ADDED | 6.08 | |
| AGG | ISHARES TR | 1.89 | 359,875 | 56,014,500 | ADDED | 9.91 | |
| AGG | ISHARES TR | 1.62 | 498,458 | 47,981,600 | REDUCED | -11.9 | |
| AGG | ISHARES TR | 0.12 | 6,850 | 3,556,660 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.03 | 3,451 | 980,740 | ADDED | 30.87 | |
| AGG | ISHARES TR | 0.02 | 1,940 | 573,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,641 | 540,103 | ADDED | 37.12 | |
| AGG | ISHARES TR | 0.01 | 3,908 | 423,029 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.01 | 3,186 | 388,819 | ADDED | 25.19 | |
| AGG | ISHARES TR | 0.01 | 6,319 | 374,862 | ADDED | 436 | |
| AGG | ISHARES TR | 0.01 | 852 | 286,136 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 0.01 | 2,532 | 206,915 | REDUCED | -31.72 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.21 | 54,456 | 6,184,020 | REDUCED | -0.59 | |
| AGT | ISHARES TR | 0.07 | 27,157 | 2,164,970 | ADDED | 0.87 | |
| AGT | ISHARES TR | 0.07 | 92,494 | 2,091,280 | REDUCED | -0.07 | |
| AMGN | AMGEN INC | 0.01 | 675 | 202,103 | NEW | ||
| AMPS | ISHARES TR | 0.79 | 286,617 | 23,388,000 | ADDED | 42.00 | |
| AMPS | ISHARES TR | 0.33 | 139,971 | 9,893,150 | ADDED | 45.07 | |
| AMZN | AMAZON COM INC | 0.27 | 43,019 | 8,117,650 | ADDED | 4.14 | |
| AVGO | BROADCOM INC | 0.01 | 200 | 262,062 | ADDED | 19.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 75,162 | 3,852,800 | NEW | ||
| BGRN | ISHARES TR | 0.28 | 180,050 | 8,321,930 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 1.47 | 1,749,440 | 43,473,600 | REDUCED | -13.57 | |
| BIL | SPDR SER TR | 1.32 | 807,241 | 39,256,100 | REDUCED | -3.2 | |
| BIL | SPDR SER TR | 0.90 | 867,783 | 26,684,300 | ADDED | 20.22 | |
| BIL | SPDR SER TR | 0.42 | 196,503 | 12,442,600 | ADDED | 1.38 | |
| BIL | SPDR SER TR | 0.16 | 58,265 | 4,691,460 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.06 | 30,799 | 1,871,370 | REDUCED | -3.76 | |
| BIL | SPDR SER TR | 0.03 | 19,924 | 914,721 | REDUCED | -0.34 | |
| BIV | VANGUARD BD INDEX FDS | 10.98 | 4,560,370 | 325,702,000 | ADDED | 17.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.73 | 1,021,480 | 81,100,700 | ADDED | 13.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 449,041 | 25,923,100 | ADDED | 21.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,320 | 632,207 | ADDED | 5.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 5,712 | 278,442 | ADDED | 24.01 | |
| BOB | EA SERIES TRUST | 0.01 | 9,863 | 204,460 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,739 | 210,842 | REDUCED | -21.67 | |
| CAT | CATERPILLAR INC | 0.01 | 591 | 202,143 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 2,170 | 268,104 | REDUCED | -3.47 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 410 | 310,344 | ADDED | 38.98 | |
| CRM | SALESFORCE INC | 0.01 | 1,089 | 300,059 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,280 | 212,459 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.98 | 813,420 | 29,039,100 | REDUCED | -2.8 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 262,146 | 9,872,400 | REDUCED | -1.19 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,649 | 213,265 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,587 | 237,132 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 2.39 | 248,001 | 70,804,300 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.99 | 320,900 | 29,394,400 | ADDED | 0.06 | |
| EDV | VANGUARD WORLD FD | 0.54 | 281,275 | 16,117,000 | ADDED | 2.5 | |
| EMGF | ISHARES INC | 0.36 | 201,220 | 10,755,200 | ADDED | 3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 57,199 | 2,221,060 | ADDED | 41.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,913 | 897,032 | REDUCED | -34.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,094 | 863,798 | REDUCED | -11.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,517 | 600,551 | ADDED | 6.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,806 | 538,441 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,609 | 302,581 | ADDED | 18.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.03 | 5,833 | 980,474 | ADDED | 20.24 | |
| GOOG | ALPHABET INC | 0.03 | 5,092 | 864,774 | REDUCED | -6.65 | |
| HD | HOME DEPOT INC | 0.02 | 1,588 | 543,675 | ADDED | 7.01 | |
| IAU | ISHARES GOLD TR | 0.01 | 6,139 | 269,809 | NEW | ||
| IBCE | ISHARES TR | 11.42 | 2,098,760 | 338,614,000 | ADDED | 6.15 | |
| IBCE | ISHARES TR | 1.72 | 689,994 | 50,983,600 | ADDED | 4.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,163 | 364,710 | ADDED | 0.42 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,551 | 378,954 | REDUCED | -3.92 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 2,085 | 400,337 | REDUCED | -5.66 | |
| LLY | ELI LILLY & CO | 0.06 | 2,403 | 1,842,540 | ADDED | 1.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 487 | 225,374 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 895 | 241,024 | ADDED | 10.36 | |
| META | META PLATFORMS INC | 0.20 | 12,704 | 5,915,970 | ADDED | 0.17 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.09 | 6,436 | 2,661,630 | ADDED | 17.42 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 5,168 | 368,228 | ADDED | 7.73 | |
| NFLX | NETFLIX INC | 0.03 | 1,329 | 793,373 | ADDED | 18.77 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 2,967 | 2,733,780 | ADDED | 1.82 | |
| ORCL | ORACLE CORP | 0.01 | 1,986 | 235,009 | REDUCED | -21.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 761 | 228,680 | REDUCED | -17.91 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,437 | 236,374 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 10,113 | 271,837 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,782 | 784,679 | ADDED | 7.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 3,423 | 1,768,050 | REDUCED | -0.61 | |
| SYY | SYSCO CORP | 0.03 | 10,872 | 820,619 | ADDED | 1.63 | |
| TSLA | TESLA INC | 0.03 | 5,135 | 948,654 | REDUCED | -10.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 700 | 345,897 | REDUCED | -14.53 | |
| V | VISA INC | 0.01 | 1,577 | 429,930 | ADDED | 46.97 | |
| VAW | VANGUARD WORLD FD | 0.01 | 626 | 323,762 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 11.21 | 6,657,120 | 332,523,000 | ADDED | 11.34 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,510 | 306,743 | REDUCED | -2.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.48 | 1,692,190 | 73,694,900 | ADDED | 14.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 66,302 | 3,909,170 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,129 | 233,706 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,982 | 233,440 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,371 | 422,068 | REDUCED | -32.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,676 | 315,286 | REDUCED | -3.81 | |
| VOO | VANGUARD INDEX FDS | 16.49 | 1,908,430 | 489,036,000 | ADDED | 8.89 | |
| VOO | VANGUARD INDEX FDS | 7.43 | 1,387,680 | 220,391,000 | REDUCED | -13.52 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 57,456 | 10,712,600 | ADDED | 13.65 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 15,206 | 7,218,710 | ADDED | 15.13 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 15,760 | 5,414,200 | ADDED | 18.66 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 10,744 | 1,835,940 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,745 | 416,691 | ADDED | 48.06 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,232 | 273,140 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 962 | 234,375 | REDUCED | -9.42 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,616 | 212,834 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.67 | 394,810 | 19,783,900 | ADDED | 6.13 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 8,797 | 534,154 | ADDED | 26.68 | |
| WMT | WALMART INC | 0.01 | 4,160 | 249,089 | ADDED | 185 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,012 | 207,389 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 3,671 | 428,589 | REDUCED | -2.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1,585 | 641,921 | REDUCED | -13.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 608,795 | UNCHANGED | 0.00 |