Facet Wealth, Inc. Purchases in Q4 2024

Facet Wealth, Inc.

  • $3.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPMD
Spdr Portfolio

ETFs
2.56M
New
$54.13 - $59.56 $139M - $153M
2.56M $140M
CMF
Ishares California Muni Bond E

ETFs
157K
+ 15.82%
$56.66 - $58.1 $8.89M - $9.12M
1.15M $65.8M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
139K
+ 94.92%
$55.86 - $60.21 $7.79M - $8.39M
286K $16.4M
MGK
Vanguard Mega Cap Growth ETF

ETFs
4.52K
+ 1.55%
$316.94 - $357.88 $1.43M - $1.62M
295K $101M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
148K
+ 36.58%
$49.79 - $51.14 $7.39M - $7.59M
554K $27.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
53.9K
+ 2.3%
$176.42 - $186.91 $9.51M - $10.1M
2.4M $427M
MUB
Ishares National Muni Bond ETF

ETFs
86.2K
+ 5.89%
$105.78 - $108.7 $9.11M - $9.36M
1.55M $165M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
18.3K
+ 5.11%
$100.18 - $109.1 $1.83M - $2M
376K $39.5M
PSN
Parsons Corp

Industrials
33K
New
$92.25 - $113.31 $3.04M - $3.73M
33K $3.04M
VTV
Vanguard Value ETF

ETFs
68K
+ 4.19%
$168.32 - $181.87 $11.5M - $12.4M
1.69M $286M
IEMG
Ishares Inc

ETFs
53.3K
+ 28.53%
N/A
240K $12.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
241K
+ 5.23%
$71.75 - $75.11 $17.3M - $18.1M
4.84M $348M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
42.1K
+ 6.73%
$115.08 - $119.55 $4.84M - $5.03M
667K $77.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
29.6K
+ 8.52%
$88.59 - $94.57 $2.63M - $2.8M
378K $33.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.8K
+ 32.81%
$96.64 - $101.23 $2.01M - $2.11M
84.3K $8.16M
NYF
Ishares New York Muni Bond ETF

ETFs
38.8K
+ 11.65%
$52.85 - $54.34 $2.05M - $2.11M
372K $19.8M
TFLO
Ishares Treasury Floating Rate

ETFs
32K
+ 5.72%
$50.37 - $50.63 $1.61M - $1.62M
591K $29.8M
FLRN
Spdr Bloomberg Investment Grad

ETFs
50.8K
+ 5.39%
$30.67 - $30.84 $1.56M - $1.57M
993K $30.5M
VGSH
Vanguard

ETFs
28.7K
+ 5.93%
$58.02 - $58.88 $1.66M - $1.69M
512K $29.8M
TSLA
Tesla, Inc.

Consumer Cyclical
427
+ 9.78%
$213.65 - $479.86 $91.2K - $205K
4.79K $1.94M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
35.1K
+ 10.97%
$56.61 - $61.63 $1.99M - $2.16M
355K $20.1M
SQ
Block, Inc.

Technology
121
+ 0.53%
$65.06 - $98.92 $7.87K - $12K
23K $1.96M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
20.7K
+ 11.81%
$70.1 - $76.53 $1.45M - $1.58M
196K $13.8M
PLTR
Palantir Technologies Inc.

Technology
3.85K
New
$36.46 - $82.38 $140K - $317K
3.85K $291K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.1K
+ 1.97%
$124.61 - $133.96 $137K - $148K
57K $7.35M
SCHV
Schwab Strategic Tr Us Large C

ETFs
9.96K
New
$25.79 - $80.4 $257K - $801K
9.96K $259K
DGRO
Ishares Core Dividend Growth E

ETFs
4.14K
New
$60.73 - $64.94 $251K - $269K
4.14K $253K
NFLX
Netflix Inc

Communication Services
40
+ 3.39%
$687.65 - $936.56 $27.5K - $37.5K
1.22K $1.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.67K
New
$55.73 - $66.16 $205K - $243K
3.67K $221K
AXP
American Express CO

Financial Services
717
New
$267.35 - $305.57 $192K - $219K
717 $212K
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.12K
New
$25.74 - $53.78 $209K - $436K
8.12K $209K
DUK
Duke Energy Corp

Utilities
1.77K
New
$105.76 - $120.76 $187K - $214K
1.77K $190K
SHOP
Shopify Inc.

Technology
1.76K
New
$78.14 - $119.49 $138K - $211K
1.76K $187K
VO
Vanguard Mid Cap ETF

ETFs
683
+ 41.39%
$261.5 - $284.63 $179K - $194K
2.33K $616K
BAC
Bank Of America Corp

Financial Services
3.29K
+ 45.03%
$39.22 - $47.77 $129K - $157K
10.6K $465K
UNH
Unitedhealth Group Inc

Healthcare
507
+ 48.75%
$485.52 - $625.25 $246K - $317K
1.55K $782K
WMT
Walmart Inc.

Consumer Defensive
582
+ 8.77%
$79.1 - $95.7 $46K - $55.7K
7.22K $651K
SPY
Spdr S&P 500 ETF Trust

ETFs
94
+ 2.21%
$567.81 - $607.81 $53.4K - $57.1K
4.35K $2.55M
JPM
Jpmorgan Chase & CO

Financial Services
56
+ 1.85%
$205.18 - $250.29 $11.5K - $14K
3.08K $737K
COP
Conocophillips

Energy
753
+ 32.12%
$95.12 - $114.72 $71.6K - $86.4K
3.1K $307K
MRK
Merck & Co., Inc.

Healthcare
745
+ 30.84%
$96.31 - $114.76 $71.8K - $85.5K
3.16K $314K
CSCO
Cisco Systems, Inc.

Technology
227
+ 6.14%
$52.45 - $60.02 $11.9K - $13.6K
3.93K $232K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
274
+ 11.18%
$126.68 - $134.74 $34.7K - $36.9K
2.73K $347K
DFAU
Dimensional ETF Tr

ETFs
642
+ 9.75%
$39.27 - $42.38 $25.2K - $27.2K
7.23K $292K
HON
Honeywell International Inc

Industrials
20
+ 1.85%
$202.84 - $236.0 $4.06K - $4.72K
1.1K $248K
XLK
Technology Sector Spdr

ETFs
42
+ 2.33%
$220.26 - $241.44 $9.25K - $10.1K
1.84K $428K
VIG
Vanguard Dividend Appreciation

ETFs
70
+ 2.56%
N/A
2.8K $510K
XOM
Exxon Mobil Corp

Energy
495
+ 11.05%
$105.51 - $125.37 $52.2K - $62.1K
4.97K $535K
MCD
Mcdonalds Corp

Consumer Cyclical
64
+ 7.8%
$288.47 - $316.54 $18.5K - $20.3K
884 $256K
Activity Summary
Buys All Purchases 72 New Holdings 10 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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