Facet Wealth, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
137
Total Value
3862424582
Accession Number
0001748271-25-000004
Form Type
13F-HR
CIK
0001748271
Manager Name
Facet Wealth, Inc.
Data Enrichment
84% identified
115 identified22 unidentified

Holdings

137 positions
Manager:
SEC
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Page 1 of 7
921943858
VEA|921943858
Shares:
9726723(+21.8%)
Value:
$522.4B(+30.3%)
922908769
VTI|922908769
Shares:
1782954(-5.5%)
Value:
$494.3B(-12.1%)
46432F339
QUAL|46432F339
Shares:
2328489(-2.9%)
Value:
$399.8B(-8.8%)
921937835
BND|921937835
Shares:
4942051(+2.0%)
Value:
$358.8B(+2.4%)
922908744
VTV|922908744
Shares:
1644766(-2.7%)
Value:
$275.8B(-7.4%)
78464A847
78464A847
Shares:
2468196(-3.6%)
Value:
$126.7B(-12.0%)
46432F842
IEFA|46432F842
Shares:
1474408(+95.0%)
Value:
$118.1B(+111.1%)
922907746
VTEB|922907746
Shares:
2295943(+314.4%)
Value:
$112.1B(+302.8%)
92206C870
VCIT|92206C870
Shares:
1368147(+7.1%)
Value:
$110.7B(+7.5%)
922042858
VWO|922042858
Shares:
2058386(-5.7%)
Value:
$96.4B(-1.7%)
464287150
ITOT|464287150
Shares:
752437(+63.8%)
Value:
$92.6B(+52.4%)
464288414
MUB|464288414
Shares:
875802(-43.5%)
Value:
$91.1B(-44.9%)
464287671
IUSG|464287671
Shares:
670701(-3.8%)
Value:
$89.2B(-10.9%)
464288661
464288661
Shares:
706949(+6.0%)
Value:
$83.4B(+7.9%)
921910816
MGK|921910816
Shares:
236887(-19.8%)
Value:
$76.5B(-25.8%)
78464A508
SPYV|78464A508
Shares:
1227891(+68.5%)
Value:
$60.8B(+60.1%)
464288356
464288356
Shares:
1030908(-10.3%)
Value:
$57.2B(-12.5%)
78463X889
SPDW|78463X889
Shares:
1436880(+80.3%)
Value:
$55.3B(+93.7%)
46641Q761
46641Q761
Shares:
938130(+227.7%)
Value:
$53.4B(+212.0%)
46429B697
USMV|46429B697
Shares:
438785(+16.2%)
Value:
$40.7B(+16.3%)