Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $3.68 Billion
  • Q4 2024

Facet Wealth, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $547M, Ishares Msci Usa Quality Facto with a value of $427M, Vanguard Ftse Developed Market with a value of $382M, Vanguard Bd Index Fd Inc Total with a value of $348M, and Vanguard Value ETF with a value of $286M.

Examining the 13F form we can see an increase of $74M in the current position value, from $3.6B to 3.68B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion
ETFs: $3.6 Billion
Technology: $41.9 Million
Consumer Cyclical: $11.8 Million
Communication Services: $10.2 Million
Healthcare: $4.99 Million
Industrials: $4.36 Million
Financial Services: $3.84 Million
Consumer Defensive: $2.55 Million
Other: $1.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$29.3 Million 0.8% of portfolio
116,886
Q4 2024 Reduced 10.82%
$1.94T
$8.56 Million 0.23% of portfolio
39,025
Q4 2024 Reduced 12.34%
$1.3T
$6.79 Million 0.18% of portfolio
11,511
Q4 2024 Reduced 3.71%
$270B
$4.54 Million 0.12% of portfolio
33,797
Q4 2024 Reduced 2.33%
$2.8T
$2.21 Million 0.06% of portfolio
5,242
Q4 2024 Reduced 26.17%
$818B
$1.94 Million 0.05% of portfolio
4,793
Q4 2024 Added 9.78%
$785B
$1.93 Million 0.05% of portfolio
2,504
Q4 2024 Reduced 4.86%
$922B
$1.21 Million 0.03% of portfolio
6,379
Q4 2024 Reduced 7.7%
$415B
$1.09 Million 0.03% of portfolio
1,220
Q4 2024 Added 3.39%
$238B
$651,000 0.02% of portfolio
7,216
Q4 2024 Added 8.77%
$223B
$631,000 0.02% of portfolio
2,873
Q4 2024 Reduced 0.97%
$490B
$782,000 0.02% of portfolio
1,547
Q4 2024 Added 48.75%
$951B
$901,000 0.02% of portfolio
4,734
Q4 2024 Reduced 20.73%
$419B
$569,000 0.02% of portfolio
622
Q4 2024 Reduced 13.49%
$683B
$727,000 0.02% of portfolio
1,606
Q4 2024 Reduced 8.39%
$479B
$680,000 0.02% of portfolio
1
Q4 2020 New
$375B
$858,000 0.02% of portfolio
2,206
Q4 2024 Added 0.32%
$573B
$532,000 0.01% of portfolio
1,685
Q4 2024 Reduced 3.66%
$370B
$426,000 0.01% of portfolio
2,398
Q4 2024 Reduced 1.68%
$496B
$535,000 0.01% of portfolio
4,974
Q4 2024 Added 11.05%
$232B
$192,000 0.01% of portfolio
1,699
Q4 2024 Reduced 7.71%
$253B
$232,000 0.01% of portfolio
3,926
Q4 2024 Added 6.14%
$201B
$212,000 0.01% of portfolio
717
Q4 2024 New
$335B
$465,000 0.01% of portfolio
10,590
Q4 2024 Added 45.03%
$207B
$252,000 0.01% of portfolio
1,658
Q4 2024 Reduced 4.05%
$404B
$262,000 0.01% of portfolio
1,566
Q4 2024 Reduced 18.86%
$268B
$513,000 0.01% of portfolio
1,537
Q4 2024 Reduced 48.78%
$377B
$439,000 0.01% of portfolio
2,636
Q4 2024 Reduced 20.96%
$434B
$232,000 0.01% of portfolio
1,611
Q4 2024 Reduced 33.26%
$523B
$210,000 0.01% of portfolio
399
Q4 2024 Reduced 27.06%
$230B
$256,000 0.01% of portfolio
884
Q4 2024 Added 7.8%
$227B
$314,000 0.01% of portfolio
3,161
Q4 2024 Added 30.84%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $3.68 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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