News + Filings Holdings
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Facet Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,239,049 | 38,421 | 254,017,511,000 | 253,788,599,000 | 16.14 | |
Hist
| 12/31/2022 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 3,091,742 | 343,399 | 225,295,254,000 | 225,103,887,000 | 14.32 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,222,575 | 297,686 | 175,745,130,000 | 175,616,718,000 | 11.17 | |
Hist
| 12/31/2022 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 905,121 | 93,736 | 96,983,742,000 | 96,901,176,000 | 6.16 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| LQD | OPTIONS | 446,713 | 50,010 | 48,137,774,000 | 48,097,806,000 | 3.06 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IEFA | Common | 590,040 | 449,135 | 39,066,574,000 | 39,058,503,000 | 2.48 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ISI | Common | 386,258 | 258,904 | 35,118,611,000 | 35,107,855,000 | 2.23 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 212,301 | 105,742 | 20,894,647,000 | 20,884,626,000 | 1.33 | |
Hist
| 12/31/2022 |
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iShares, Inc.
| IEMG | Common | 315,164 | 265,808 | 15,622,673,000 | 15,620,466,000 | 0.99 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 13,488 | 10,062 | 5,058,386,000 | 5,057,190,000 | 0.32 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IVV | Common | 5,214 | 93 | 2,137,589,000 | 2,135,635,000 | 0.14 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,352 | 1,325 | 1,775,935,000 | 1,774,785,000 | 0.11 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 35,324 | 24,909 | 1,466,673,000 | 1,466,272,000 | 0.09 | |
Hist
| 12/31/2022 |
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ELI LILLY & Co
| LLY | Common | 2,154 | 3 | 743,481,000 | 742,696,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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SCHWAB US LC ETF
| SCHX | Equities | 14,957 | 2,927 | 722,285,000 | 721,745,000 | 0.05 | |
Hist
| 12/31/2022 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 12,386 | 2,887 | 550,792,000 | 550,402,000 | 0.04 | |
Hist
| 12/31/2022 |
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EXXON MOBIL CORP
| XOM | Common | 4,195 | 96 | 499,918,000 | 499,452,000 | 0.03 | |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 2,426 | 268 | 477,725,000 | 477,300,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 2,844 | 72 | 442,013,000 | 441,603,000 | 0.03 | |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 1,379 | 272 | 328,381,000 | 328,145,000 | 0.02 | |
Hist
| 12/31/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 5,902 | 1,667 | 326,516,000 | 326,308,000 | 0.02 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,980 | 235 | 308,786,000 | 308,520,000 | 0.02 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWM | Common | 1,478 | 4 | 281,282,000 | 281,017,000 | 0.02 | |
Hist
| 12/31/2022 |
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AbbVie Inc.
| ABBV | COM | 1,663 | 30 | 252,866,000 | 252,624,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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