Facet Wealth, Inc.

Q3 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
141
Total value ($000)
$3,513,242
Net value change ($000)
+257,879 (7.9%)
New positions
12
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 110,262 239.6%
VTI 46,891 9.2%
QUAL 31,425 8.2%
CMF 23,113 69.0%
VTV 19,951 7.7%
VEA 16,698 4.8%
IUSG 14,353 11.3%
VWO 11,383 13.6%
MGK 10,880 13.1%
EFG 10,597 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -37,472 -85.8%
BND -33,500 -9.1%
SPAB -30,324 -74.3%
SPYV -2,089 -5.3%
MNDY -1,042 -100.0%
VBR -646 -5.9%
IVW -410 -100.0%
VGIT -357 -100.0%
SCHP -335 -100.0%
EDIV -244 -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