Facet Wealth, Inc.
Q1 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
137
- Value ($000)
$3,862,425
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001748271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $522.42M | 14 % | 9,726,723 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $494.27M | 13 % | 1,782,954 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $399.80M | 10 % | 2,328,489 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $358.79M | 9 % | 4,942,051 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $275.81M | 7 % | 1,644,766 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $126.72M | 3 % | 2,468,196 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $118.07M | 3 % | 1,474,408 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $112.09M | 3 % | 2,295,943 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $110.70M | 3 % | 1,368,147 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $96.35M | 3 % | 2,058,386 |
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