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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | All Managers (Combined) | $632.7K | |||
1.9K | All Managers (Combined) | $621.3K | |||
1.6K | All Managers (Combined) | $591.7K | |||
25.1K | All Managers (Combined) | $587.8K | |||
8.8K | All Managers (Combined) | $571.1K | |||
21.7K | All Managers (Combined) | $500.5K | |||
Abbvie Inc.(ABBVcusip00287Y109) | 2.5K | QoQ +3.46% (+83) | All Managers (Combined) | $486.4K | |
3.6K | QoQ -7.73% (-298)YoY NEW(+3.6K) | All Managers (Combined) | $439.9K | YoY NEW(+$439.9K) | |
2.7K | All Managers (Combined) | $427.2K | |||
15.5K | QoQ -3.27% (-525)YoY NEW(+15.5K) | All Managers (Combined) | $426.6K | YoY NEW(+$426.6K) | |
Exxon Mobil Corp(XOMcusip30231G102) | 4.1K | All Managers (Combined) | $422.3K | ||
10.0K | QoQ -5.57% (-590)YoY NEW(+10.0K) | All Managers (Combined) | $411.2K | YoY NEW(+$411.2K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $404.8K | QoQ NEW(+$404.8K) YoY NEW(+$404.8K) | |
953 | All Managers (Combined) | $385.7K | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $384.0K | YoY NEW(+$384.0K) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.4K | All Managers (Combined) | $377.3K | ||
Caterpillar Inc(CATcusip149123101) | 1.2K | QoQ +1.66% (-19) | All Managers (Combined) | $375.3K | |
Oracle Corp(ORCLcusip68389X105) | 2.5K | All Managers (Combined) | $374.0K | ||
1.9K | All Managers (Combined) | $369.9K | |||
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $363.9K | QoQ NEW(+$363.9K) YoY NEW(+$363.9K) |