Facet Wealth, Inc.

Q2 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
141
Total value ($000)
$3,255,363
Net value change ($000)
+290,084 (9.8%)
New positions
25
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
QUAL 44,973 13.3%
BND 41,634 12.8%
VTV 39,088 17.7%
VTI 22,154 4.5%
VEA 18,112 5.4%
IWN 15,846 28.3%
EFG 14,159 12.6%
MUB 13,834 43.0%
IUSG 12,777 11.2%
MGK 12,133 17.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,310 -9.0%
SPAB -2,656 -6.1%
SPDW -2,024 -7.0%
IEFA -1,786 -3.5%
SPTM -1,692 -13.6%
ITOT -816 -1.3%
IWV -574 -100.0%
IEMG -471 -4.4%
META -442 -7.5%
SPEM -429 -4.3%
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