Facet Wealth, Inc.

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: 0001748271
Manager Name: Facet Wealth, Inc.

Data Enrichment

84% identified

115 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $3,862,424.582K total value

137 positions

Manager:

SEC FilingSEC DataHachi Filing

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921908844

VIG|921908844

3288(+17.4%)

Value:

$632.7M(+12.0%)

464287689

IWV|464287689

1940(+0.0%)

Value:

$621.3M(-6.9%)

464287614

IWF|464287614

1579(+71.3%)

Value:

$591.7M(+57.2%)

808524607

SCHA|808524607

25143(-17.5%)

Value:

$587.8M(-27.6%)

921909768

VXUS|921909768

8750(+45.4%)

Value:

$571.1M(+54.7%)

808524771

FNDX|808524771

21715(-5.5%)

Value:

$500.5M(-10.9%)

AbbVie Inc.

ABBV|00287Y109

2481(+3.5%)

Value:

$486.4M(+6.4%)

Palantir Technologies Inc.

PLTR|69608A108

3554(-7.7%)

Value:

$439.9M(+3.0%)

922908512

VOE|922908512

2704(+87.4%)

Value:

$427.2M(+79.7%)

25434V880

DFAX|25434V880

15514(-3.3%)

Value:

$426.6M(+3.3%)

EXXON MOBIL CORP

XOM|30231G102

4089(-17.8%)

Value:

$422.3M(-22.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

10000(-5.6%)

Value:

$411.2M(-18.1%)

464287309

IVW|464287309

4170

Value:

$404.8M

UNITEDHEALTH GROUP INC

UNH|91324P102

953(-38.4%)

Value:

$385.7M(-52.7%)

Merck & Co., Inc.

MRK|58933Y105

4635(+46.6%)

Value:

$384.0M(+39.2%)

Salesforce, Inc.

CRM|79466L302

1384(-9.9%)

Value:

$377.3M(-24.6%)

CATERPILLAR INC

CAT|149123101

1162(+1.7%)

Value:

$375.3M(-9.8%)

ORACLE CORP

ORCL|68389X105

2505(-5.0%)

Value:

$374.0M(-18.7%)

464287655

IWM|464287655

1859(-19.1%)

Value:

$369.9M(-28.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

5309

Value:

$363.9M

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	3.3K	QoQ +17.42% (+488) YoY +38.67% (+917)	All Managers (Combined)	$632.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)