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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Page 6 of 7
025072877
Shares:
4038(-25.5%)
Value:
$342.5M(-34.9%)
464285204
Shares:
5048(-18.0%)
Value:
$317.0M(-4.6%)
46434G863
Shares:
8178(-11.3%)
Value:
$298.8M(-6.9%)
25434V104
Shares:
7229(+0.0%)
Value:
$279.1M(-7.1%)
808524409
Shares:
10539(+5.8%)
Value:
$274.5M(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ -1.70% (-93)YoY +3.92% (-203) | All Managers (Combined) | $355.0K | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $347.6K | QoQ NEW(+$347.6K) YoY NEW(+$347.6K) | |
3.9K | All Managers (Combined) | $346.6K | |||
(cusip025072877)✕ | 4.0K | All Managers (Combined) | $342.5K | ||
(cusip464285204)✕ | 5.0K | All Managers (Combined) | $317.0K | ||
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $313.2K | YoY NEW(+$313.2K) | |
1.3K | QoQ -0.83% (-11) | All Managers (Combined) | $307.9K | ||
545 | QoQ -6.67% (-39)YoY -12.93% (-81) | All Managers (Combined) | $307.0K | ||
2.4K | All Managers (Combined) | $306.1K | |||
(cusip46434G863)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $298.8K | YoY NEW(+$298.8K) |
5.0K | All Managers (Combined) | $293.7K | |||
2.4K | All Managers (Combined) | $288.8K | |||
Mastercard Inc(MAcusip57636Q104) | 502 | YoY NEW(+502) | All Managers (Combined) | $281.7K | YoY NEW(+$281.7K) |
(cusip25434V104)✕ | 7.2K | QoQ 0.00% (-0)YoY +9.74% (+642) | All Managers (Combined) | $279.1K | |
(cusip808524409)✕ | 10.5K | QoQ +5.82% (+580)YoY NEW(+10.5K) | All Managers (Combined) | $274.5K | YoY NEW(+$274.5K) |
2.7K | All Managers (Combined) | $273.9K | |||
Accenture Plc(ACNcusipG1151C101) | 850 | QoQ +5.59% (-45) | All Managers (Combined) | $261.6K | |
Conocophillips(COPcusip20825C104) | 2.9K | All Managers (Combined) | $255.4K | ||
Mcdonalds Corp(MCDcusip580135101) | 805 | QoQ -8.93% (-79)YoY -10.05% (-90) | All Managers (Combined) | $254.2K | |
1.1K | QoQ -1.21% (-13)YoY NEW(+1.1K) | All Managers (Combined) | $248.9K | YoY NEW(+$248.9K) |