Facet Wealth, Inc.

Q1 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,965,279
Net value change ($000)
+357,500 (13.7%)
New positions
18
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MGK 70,804 NEW
VTI 59,912 14.0%
VEA 48,398 17.0%
BND 42,666 15.1%
QUAL 33,196 10.9%
EFG 18,407 19.6%
VWO 13,392 22.2%
IUSG 12,166 12.0%
MUB 10,040 45.3%
CMF 9,825 59.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -23,448 -9.6%
SPAB -7,797 -15.2%
AGG -7,555 -13.6%
AAPL -1,684 -7.2%
AVUS -942 -23.8%
SCHB -418 -31.8%
VGIT -324 -100.0%
IVW -276 -100.0%
DFAT -272 -100.0%
CALF -233 -100.0%
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