Facet-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "PHG",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  "VIG",
  "IWN",
  "VYM",
  "PSN",
  "WM",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "SYY",
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COP",
  "COST",
  "DFAX",
  "DFAC",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: facet-wealth
Manager Name: Facet-Wealth

Data Enrichment

84% identified

115 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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921910733

ESGV|921910733

Shares:347.9K

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.9B)

464287630

IWN|464287630

Shares:229.9K

Value:$33.9M

% of Portfolio:0.9% ($33.9M/$3.9B)

78468R200

Shares:979.0K

Value:$30.0M

% of Portfolio:0.8% ($30.0M/$3.9B)

808524300

SCHG|808524300

Shares:1.1M

Value:$29.1M

% of Portfolio:0.8% ($29.1M/$3.9B)

92206C102

VGSH|92206C102

Shares:496.4K

Value:$29.1M

% of Portfolio:0.8% ($29.1M/$3.9B)

46434V860

Shares:575.1K

Value:$29.0M

% of Portfolio:0.8% ($29.0M/$3.9B)

Apple Inc.

AAPL|037833100

Shares:123.3K

Value:$24.5M

% of Portfolio:0.6% ($24.5M/$3.9B)

922908629

VO|922908629

Shares:90.0K

Value:$23.4M

% of Portfolio:0.6% ($23.4M/$3.9B)

808524102

SCHB|808524102

Shares:1.1M

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$3.9B)

92206C847

VGLT|92206C847

Shares:388.3K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.9B)

464288323

Shares:371.0K

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$3.9B)

46434G103

IEMG|46434G103

Shares:336.4K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.9B)

921910725

VSGX|921910725

Shares:293.6K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.9B)

46429B689

EFAV|46429B689

Shares:215.6K

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.9B)

78463X509

Shares:364.3K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.9B)

78464A805

Shares:199.8K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.9B)

922908736

VUG|922908736

Shares:27.3K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

922908363

VOO|922908363

Shares:19.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.9B)

78464A649

Shares:387.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

46435G425

ESGU|46435G425

Shares:75.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	347.9K	QoQ -7.56% (-28.5K) YoY +8.42% (+27.0K)	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.9B)	QoQ -14.65% (-$5.9M) YoY +17.58% (+$5.2M)
(IWNcusip464287630)	229.9K	QoQ -11.21% (-29.0K) YoY -36.11% (-130.0K)	All Managers (Combined)	$33.9M	0.9% ($33.9M/$3.9B)	QoQ -21.66% (-$9.4M) YoY -39.48% (-$22.1M)
(cusip78468R200)✕	979.0K	QoQ -1.45% (-14.5K) YoY +12.81% (+111.2K)	All Managers (Combined)	$30.0M	0.8% ($30.0M/$3.9B)	QoQ -1.84% (-$562.5K) YoY +12.41% (+$3.3M)
(SCHGcusip808524300)	1.1M	QoQ +937.76% (+1.0M) YoY +19227.38% (+1.1M)	All Managers (Combined)	$29.1M	0.8% ($29.1M/$3.9B)	QoQ +847.57% (+$26.0M) YoY +5308.15% (+$28.6M)
(VGSHcusip92206C102)	496.4K	QoQ -2.97% (-15.2K) YoY +10.54% (+47.4K)	All Managers (Combined)	$29.1M	0.8% ($29.1M/$3.9B)	QoQ -2.36% (-$703.4K) YoY +12.11% (+$3.1M)
(cusip46434V860)✕	575.1K	QoQ -2.73% (-16.2K) YoY +11.96% (+61.5K)	All Managers (Combined)	$29.0M	0.8% ($29.0M/$3.9B)	QoQ -2.82% (-$845.3K) YoY +11.92% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	123.3K	QoQ +5.49% (-6.4K) YoY +2.95% (+3.5K)	All Managers (Combined)	$24.5M	0.6% ($24.5M/$3.9B)	QoQ -7.82% (-$2.1M) YoY +12.68% (+$2.8M)
(VOcusip922908629)	90.0K	QoQ +3755.97% (+87.6K) YoY +9251.35% (+89.0K)	All Managers (Combined)	$23.4M	0.6% ($23.4M/$3.9B)	QoQ +3533.01% (+$22.8M) YoY +9892.23% (+$23.2M)
(SCHBcusip808524102)	1.1M	QoQ +1445.91% (+984.6K) YoY +6958.90% (+1.0M)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$3.9B)	QoQ +1338.53% (+$21.3M) YoY +2446.56% (+$21.9M)
(VGLTcusip92206C847)	388.3K	QoQ NEW(+388.3K) YoY NEW(+388.3K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.9B)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
(cusip464288323)✕	371.0K	QoQ -0.14% (-527) YoY +99.54% (+185.1K)	All Managers (Combined)	$19.3M	0.5% ($19.3M/$3.9B)	QoQ -2.71% (-$540.1K) YoY +94.75% (+$9.4M)
(IEMGcusip46434G103)	336.4K	QoQ +40.02% (+96.1K) YoY +67.15% (+135.1K)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$3.9B)	QoQ +46.60% (+$6.0M) YoY +75.63% (+$8.1M)
(VSGXcusip921910725)	293.6K	QoQ -17.27% (-61.3K) YoY +4.37% (+12.3K)	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.9B)	QoQ -12.65% (-$2.6M) YoY +13.40% (+$2.2M)
(EFAVcusip46429B689)	215.6K	QoQ +10.18% (+19.9K) YoY +54.04% (+75.6K)	All Managers (Combined)	$17.9M	0.5% ($17.9M/$3.9B)	QoQ +25.21% (+$3.6M) YoY +81.43% (+$8.1M)
(cusip78463X509)✕	364.3K	QoQ +55.05% (+129.3K) YoY +38.95% (+102.1K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.9B)	QoQ +61.34% (+$5.6M) YoY +50.42% (+$5.0M)
(cusip78464A805)✕	199.8K	QoQ +37.61% (+54.6K) YoY +1.68% (+3.3K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.9B)	QoQ +28.65% (+$3.0M) YoY +9.95% (+$1.2M)
(VUGcusip922908736)	27.3K	QoQ +113.92% (+14.5K) YoY +72.91% (+11.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +97.74% (+$5.2M) YoY +94.85% (+$5.1M)
(VOOcusip922908363)	19.7K	QoQ -6.89% (-1.5K) YoY +29.52% (+4.5K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.9B)	QoQ -12.66% (-$1.5M) YoY +41.33% (+$3.0M)
(cusip78464A649)✕	387.2K	QoQ -2.59% (-10.3K) YoY -77.86% (-1.4M)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ -2.24% (-$224.3K) YoY -77.52% (-$33.7M)
(ESGUcusip46435G425)	75.8K	QoQ +32.87% (+18.8K) YoY +39.18% (+21.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$3.9B)	QoQ +24.06% (+$1.8M) YoY +50.80% (+$3.1M)