Facet Wealth, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified115 identified22 unidentified
Holdings
137 positions
Manager:
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Page 2 of 7
78468R200
Shares:
978998(-1.4%)
Value:
$30.0B(-1.8%)
46434V860
Shares:
575067(-2.7%)
Value:
$29.0B(-2.8%)
464288323
Shares:
371010(-0.1%)
Value:
$19.3B(-2.7%)
78463X509
Shares:
364257(+55.0%)
Value:
$14.9B(+61.3%)
78464A805
Shares:
199805(+37.6%)
Value:
$13.7B(+28.6%)
78464A649
Shares:
387194(-2.6%)
Value:
$9.8B(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
347.9K | All Managers (Combined) | $34.6M | |||
229.9K | All Managers (Combined) | $33.9M | |||
(cusip78468R200)✕ | 979.0K | All Managers (Combined) | $30.0M | ||
1.1M | All Managers (Combined) | $29.1M | |||
496.4K | All Managers (Combined) | $29.1M | |||
(cusip46434V860)✕ | 575.1K | All Managers (Combined) | $29.0M | ||
Apple Inc.(AAPLcusip037833100) | 123.3K | All Managers (Combined) | $24.5M | ||
90.0K | All Managers (Combined) | $23.4M | |||
1.1M | All Managers (Combined) | $22.8M | |||
388.3K | QoQ NEW(+388.3K) YoY NEW(+388.3K) | All Managers (Combined) | $21.5M | QoQ NEW(+$21.5M) YoY NEW(+$21.5M) | |
(cusip464288323)✕ | 371.0K | All Managers (Combined) | $19.3M | ||
336.4K | All Managers (Combined) | $18.9M | |||
293.6K | All Managers (Combined) | $18.3M | |||
215.6K | All Managers (Combined) | $17.9M | |||
(cusip78463X509)✕ | 364.3K | All Managers (Combined) | $14.9M | ||
(cusip78464A805)✕ | 199.8K | All Managers (Combined) | $13.7M | ||
27.3K | All Managers (Combined) | $10.5M | |||
19.7K | All Managers (Combined) | $10.2M | |||
(cusip78464A649)✕ | 387.2K | All Managers (Combined) | $9.8M | ||
75.8K | All Managers (Combined) | $9.3M |