News + Filings Holdings
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Facet Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| QUAL | Common | 1,444,510 | 1,444,510 | 176,764,709,000 | 176,764,709,000 | 11.23 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IUSG | Common | 569,278 | 569,278 | 49,487,365,000 | 49,487,365,000 | 3.14 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ESGU | Common | 49,110 | 49,110 | 4,439,080,000 | 4,439,080,000 | 0.28 | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 64,130 | 64,130 | 3,438,667,000 | 3,438,667,000 | 0.22 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ESGD | Common | 29,419 | 29,419 | 2,083,765,000 | 2,083,765,000 | 0.13 | |
Hist
| 12/31/2022 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 11,286 | 11,286 | 1,652,367,000 | 1,652,367,000 | 0.11 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 5,745 | 5,745 | 355,726,000 | 355,726,000 | 0.02 | |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 479 | 479 | 236,861,000 | 236,861,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 4,093 | 4,093 | 231,173,000 | 231,173,000 | 0.01 | |
Hist
| 12/31/2022 |
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ORACLE CORP
| ORCL | Common | 2,620 | 2,620 | 228,340,000 | 228,340,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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