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 5 of 7

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921908844

VIG|921908844

Shares:3.3K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$3.9B)

464287689

IWV|464287689

Shares:1.9K

Value:$621.3K

% of Portfolio:0.0% ($621.3K/$3.9B)

464287614

IWF|464287614

Shares:1.6K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$3.9B)

808524607

SCHA|808524607

Shares:25.1K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$3.9B)

921909768

VXUS|921909768

Shares:8.8K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$3.9B)

808524771

FNDX|808524771

Shares:21.7K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$3.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$3.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.6K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$3.9B)

922908512

VOE|922908512

Shares:2.7K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$3.9B)

25434V880

DFAX|25434V880

Shares:15.5K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$3.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$3.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$3.9B)

464287309

IVW|464287309

Shares:4.2K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$3.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:953

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.6K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$3.9B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$3.9B)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$3.9B)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$3.9B)

464287655

IWM|464287655

Shares:1.9K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$3.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.3K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	3.3K	QoQ +17.42% (+488) YoY +38.67% (+917)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$3.9B)	QoQ +11.96% (+$67.6K) YoY +49.89% (+$210.6K)
(IWVcusip464287689)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$621.3K	0.0% ($621.3K/$3.9B)	QoQ -6.87% (-$45.8K) YoY +8.33% (+$47.8K)
(IWFcusip464287614)	1.6K	QoQ +71.25% (+657) YoY +85.32% (+727)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$3.9B)	QoQ +57.24% (+$215.4K) YoY +106.78% (+$305.5K)
(SCHAcusip808524607)	25.1K	QoQ -17.53% (-5.3K) YoY +100.87% (-12.6K)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$3.9B)	QoQ -27.63% (-$224.4K) YoY -2.11% (-$12.7K)
(VXUScusip921909768)	8.8K	QoQ +45.37% (+2.7K) YoY -0.53% (-47)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$3.9B)	QoQ +54.66% (+$201.8K) YoY +6.91% (-$37.0K)
(FNDXcusip808524771)	21.7K	QoQ -5.45% (-1.3K) YoY +371.14% (+17.1K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$3.9B)	QoQ -10.86% (-$61.0K) YoY +65.42% (+$197.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +3.46% (+83) YoY +39.93% (+708)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$3.9B)	QoQ +6.43% (+$29.4K) YoY +68.60% (+$197.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.6K	QoQ -7.73% (-298) YoY NEW(+3.6K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$3.9B)	QoQ +3.02% (-$12.9K) YoY NEW(+$439.9K)
(VOEcusip922908512)	2.7K	QoQ +87.38% (+1.3K) YoY -1.49% (-41)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$3.9B)	QoQ +79.68% (+$189.5K) YoY +2.52% (-$10.5K)
(DFAXcusip25434V880)	15.5K	QoQ -3.27% (-525) YoY NEW(+15.5K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$3.9B)	QoQ +3.25% (-$13.5K) YoY NEW(+$426.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ -17.79% (-885) YoY +11.38% (-418)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$3.9B)	QoQ -22.03% (-$119.4K) YoY -1.46% (-$6.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ -5.57% (-590) YoY NEW(+10.0K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$3.9B)	QoQ -18.08% (-$90.8K) YoY NEW(+$411.2K)
(IVWcusip464287309)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$3.9B)	QoQ NEW(+$404.8K) YoY NEW(+$404.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	953	QoQ -38.39% (-594) YoY +36.14% (+253)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.9B)	QoQ -52.69% (-$429.6K) YoY +11.51% (+$39.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.6K	QoQ +46.63% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$3.9B)	QoQ +39.16% (+$108.1K) YoY NEW(+$384.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -9.95% (-153) YoY +27.08% (+295)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$3.9B)	QoQ -24.64% (-$123.4K) YoY +25.75% (+$77.3K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +1.66% (-19) YoY +96.61% (+571)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$3.9B)	QoQ -9.79% (-$40.7K) YoY +85.66% (+$173.2K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -4.96% (-131) YoY +26.13% (+519)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$3.9B)	QoQ -18.68% (-$85.9K) YoY +59.13% (+$139.0K)
(IWMcusip464287655)	1.9K	QoQ -19.06% (-438) YoY -29.60% (-782)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$3.9B)	QoQ -28.73% (-$149.2K) YoY -31.51% (-$170.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$3.9B)	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)