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 2 of 7
921910733
ESGV|921910733
Shares:
347942(-7.6%)
Value:
$34.6B(-14.7%)
464287630
IWN|464287630
Shares:
229918(-11.2%)
Value:
$33.9B(-21.7%)
78468R200
78468R200
Shares:
978998(-1.4%)
Value:
$30.0B(-1.8%)
808524300
SCHG|808524300
Shares:
1122148(+937.8%)
Value:
$29.1B(+847.6%)
92206C102
VGSH|92206C102
Shares:
496391(-3.0%)
Value:
$29.1B(-2.4%)
46434V860
46434V860
Shares:
575067(-2.7%)
Value:
$29.0B(-2.8%)
Apple Inc.
AAPL|037833100
Shares:
123305(+5.5%)
Value:
$24.5B(-7.8%)
922908629
VO|922908629
Shares:
89960(+3756.0%)
Value:
$23.4B(+3533.0%)
808524102
SCHB|808524102
Shares:
1052694(+1445.9%)
Value:
$22.8B(+1338.5%)
92206C847
VGLT|92206C847
Shares:
388311
Value:
$21.5B
464288323
464288323
Shares:
371010(-0.1%)
Value:
$19.3B(-2.7%)
46434G103
IEMG|46434G103
Shares:
336354(+40.0%)
Value:
$18.9B(+46.6%)
921910725
VSGX|921910725
Shares:
293568(-17.3%)
Value:
$18.3B(-12.7%)
46429B689
EFAV|46429B689
Shares:
215614(+10.2%)
Value:
$17.9B(+25.2%)
78463X509
78463X509
Shares:
364257(+55.0%)
Value:
$14.9B(+61.3%)
78464A805
78464A805
Shares:
199805(+37.6%)
Value:
$13.7B(+28.6%)
922908736
VUG|922908736
Shares:
27252(+113.9%)
Value:
$10.5B(+97.7%)
922908363
VOO|922908363
Shares:
19696(-6.9%)
Value:
$10.2B(-12.7%)
78464A649
78464A649
Shares:
387194(-2.6%)
Value:
$9.8B(-2.2%)
46435G425
ESGU|46435G425
Shares:
75795(+32.9%)
Value:
$9.3B(+24.1%)