Facet Wealth, Inc.

Q4 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,607,779
Net value change ($000)
+574,235 (28.2%)
New positions
19
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 106,473 33.0%
EFG 93,928 NEW
QUAL 68,207 28.8%
BND 66,805 30.9%
VTV 58,427 31.5%
IUSG 25,034 32.7%
VWO 14,408 31.4%
VCIT 13,672 23.3%
IWN 11,670 32.0%
IEI 10,180 22.8%
Top Reduces (Value $000, Stocks/ETFs)
TFI -1,725 -64.9%
AVUV -769 -47.1%
AGG -480 -0.9%
IEFA -420 -0.9%
VNQ -331 -100.0%
SPEM -249 -2.6%
CSCO -222 -100.0%
SHW -215 -100.0%
VXUS -105 -20.8%
BRK-B -95 -11.7%
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