Facet Wealth, Inc.

Q3 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
95
Total value ($000)
$2,033,544
Net value change ($000)
+67,820 (3.5%)
New positions
8
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AGG 54,695 4137.3%
SPAB 49,347 NEW
SPYV 27,613 434.2%
SPDW 20,484 292.1%
VTEB 17,354 3213.7%
ITOT 13,177 36.2%
IEFA 9,343 25.0%
SPEM 7,200 309.8%
FLRN 6,152 71.1%
TFLO 5,929 70.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -85,979 -28.5%
VEA -23,625 -7.9%
VTV -22,147 -10.7%
MUB -17,658 -57.7%
VTI -13,515 -4.0%
IWN -10,343 -22.1%
VWO -6,900 -13.1%
IEMG -5,906 -39.1%
AAPL -2,107 -10.3%
CMF -1,413 -9.1%
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