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

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922908611

VBR|922908611

Shares:50.3K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.9B)

46435U549

Shares:192.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.9B)

464287226

Shares:89.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

Meta Platforms, Inc.

META|30303M102

Shares:11.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.9B)

AMAZON COM INC

AMZN|023135106

Shares:36.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.9B)

46435G516

ESGD|46435G516

Shares:79.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.9B)

92206C680

VONG|92206C680

Shares:50.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.9B)

78464A300

Shares:62.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.9B)

922042775

VEU|922042775

Shares:64.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.9B)

464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.9B)

NVIDIA CORP

NVDA|67066G104

Shares:29.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

808524805

SCHF|808524805

Shares:148.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.9B)

025072885

Shares:29.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.9B)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.9B)

46435G193

Shares:99.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.9B)

78464A854

SPLG|78464A854

Shares:32.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.9B)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.9B)

PARSONS CORP

PSN|70202L102

Shares:33.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.9B)

464288885

EFG|464288885

Shares:17.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	50.3K	QoQ +103.72% (+25.6K) YoY -12.51% (-7.2K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.9B)	QoQ +83.43% (+$4.2M) YoY -14.05% (-$1.5M)
(cusip46435U549)✕	192.4K	QoQ -10.70% (-23.1K) YoY +6.85% (+12.4K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.9B)	QoQ -10.45% (-$1.1M) YoY +8.36% (+$695.9K)
(cusip464287226)✕	89.6K	QoQ +6.32% (+5.3K) YoY -82.02% (-408.9K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ +6.67% (+$548.1K) YoY -81.74% (-$39.2M)
Meta Platforms, Inc.(METAcusip30303M102)	11.7K	QoQ +1.79% (-207) YoY -7.76% (-986)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.9B)	QoQ -14.61% (-$1.2M) YoY +18.69% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	36.8K	QoQ -5.77% (-2.3K) YoY -14.52% (-6.2K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.9B)	QoQ -23.37% (-$2.1M) YoY -15.58% (-$1.3M)
(ESGDcusip46435G516)	79.2K	QoQ +92.38% (+38.0K) YoY +191.60% (+52.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.9B)	QoQ +107.92% (+$3.5M) YoY +215.18% (+$4.7M)
(VONGcusip92206C680)	50.7K	QoQ +822.21% (+45.2K) YoY +592.03% (+43.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.9B)	QoQ +746.48% (+$4.3M) YoY +672.51% (+$4.3M)
(cusip78464A300)✕	62.4K	QoQ +124.76% (+34.6K) YoY +7.06% (-4.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.9B)	QoQ +92.56% (+$2.2M) YoY -0.59% (-$27.9K)
(VEUcusip922042775)	64.5K	QoQ +1.90% (+1.2K) YoY -2.74% (-1.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.9B)	QoQ +8.60% (+$325.3K) YoY +5.03% (-$197.0K)
(IVVcusip464287200)	6.7K	QoQ +14.87% (+873) YoY -1.56% (-107)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.9B)	QoQ +7.71% (+$273.6K) YoY +7.33% (-$261.0K)
NVIDIA CORP(NVDAcusip67066G104)	29.9K	QoQ -11.52% (-3.9K) YoY +907.85% (+26.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ -22.43% (-$984.6K) YoY +24.50% (+$669.8K)
(SCHFcusip808524805)	148.7K	QoQ +1.72% (+2.5K) YoY +160.00% (+91.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.9B)	QoQ +9.36% (+$266.3K) YoY +40.01% (+$888.6K)
(cusip025072885)✕	29.2K	QoQ -8.47% (-2.7K) YoY -15.23% (-5.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.9B)	QoQ -15.49% (-$493.7K) YoY -10.94% (-$330.8K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +2.07% (+109) YoY -16.85% (-1.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.9B)	QoQ +8.65% (+$186.0K) YoY -12.31% (-$327.9K)
(cusip46435G193)✕	99.9K	QoQ -10.14% (-11.3K) YoY +8.01% (+7.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.9B)	QoQ -10.66% (-$270.6K) YoY +8.44% (+$176.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -9.59% (-417) YoY +14.84% (+508)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.9B)	QoQ -15.19% (-$397.0K) YoY +25.28% (+$447.0K)
(SPLGcusip78464A854)	32.5K	QoQ +11.83% (+3.4K) YoY +5.45% (+1.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.9B)	QoQ +4.88% (+$100.3K) YoY +15.04% (+$281.6K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -1.79% (-45) YoY +2.33% (+56)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.9B)	QoQ -8.15% (-$179.4K) YoY +9.64% (+$177.7K)
PARSONS CORP(PSNcusip70202L102)	33.0K	QoQ 0.00% (-0) YoY NEW(+33.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.9B)	QoQ -20.66% (-$523.7K) YoY NEW(+$2.0M)
(EFGcusip464288885)	17.1K	QoQ -98.85% (-1.5M) YoY -98.44% (-1.1M)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.9B)	QoQ -98.79% (-$150.0M) YoY -98.37% (-$110.5M)