Facet Wealth, Inc.

Q3 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,321,329
Net value change ($000)
+174,726 (15.2%)
New positions
8
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 78,899 2151.6%
VTI 38,410 20.2%
VEA 34,905 19.6%
IWN 24,192 24.8%
VTV 23,544 22.5%
VOE 15,143 22.4%
BND 15,113 8.6%
VWO 8,221 12.4%
ESGV 2,705 21.1%
LQD 2,476 6.6%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -67,091 -95.9%
TFI -2,480 -100.0%
BNDX -1,336 -100.0%
AGG -1,185 -10.6%
IAGG -1,013 -100.0%
IEFA -834 -9.4%
SPAB -643 -7.1%
TWLO -543 -59.0%
SCHZ -460 -11.2%
SCHB -352 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type