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 6 of 7

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$3.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.8K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.9B)

922908553

VNQ|922908553

Shares:3.9K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.9B)

025072877

Shares:4.0K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$3.9B)

464285204

Shares:5.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$3.9B)

92204A702

VGT|92204A702

Shares:545

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$3.9B)

921946406

VYM|921946406

Shares:2.4K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$3.9B)

46434G863

Shares:8.2K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.9B)

464287507

IJH|464287507

Shares:5.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$3.9B)

922042718

VSS|922042718

Shares:2.4K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.9B)

Mastercard Inc

MA|57636Q104

Shares:502

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$3.9B)

25434V104

Shares:7.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.9B)

808524409

Shares:10.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.9B)

464287804

IJR|464287804

Shares:2.7K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$3.9B)

Accenture plc

ACN|G1151C101

Shares:850

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$3.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$3.9B)

MCDONALDS CORP

MCD|580135101

Shares:805

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ -1.70% (-93) YoY +3.92% (-203)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$3.9B)	QoQ -4.82% (-$18.0K) YoY -3.58% (-$13.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.9B)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
(VNQcusip922908553)	3.9K	QoQ -6.49% (-269) YoY +48.01% (+1.3K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.9B)	QoQ -8.65% (-$32.9K) YoY +62.86% (+$133.8K)
(cusip025072877)✕	4.0K	QoQ -25.48% (-1.4K) YoY -56.77% (-5.3K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$3.9B)	QoQ -34.94% (-$184.0K) YoY -60.02% (-$514.4K)
(cusip464285204)✕	5.0K	QoQ -17.97% (-1.1K) YoY -17.77% (-1.1K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.9B)	QoQ -4.56% (-$15.2K) YoY +17.47% (-$47.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ -37.02% (-1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.9B)	QoQ -45.90% (-$265.8K) YoY NEW(+$313.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ -0.83% (-11) YoY -13.97% (-211)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$3.9B)	QoQ -0.92% (-$2.9K) YoY +0.36% (-$1.1K)
(VGTcusip92204A702)	545	QoQ -6.67% (-39) YoY -12.93% (-81)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$3.9B)	QoQ -15.32% (-$55.5K) YoY -5.17% (-$16.8K)
(VYMcusip921946406)	2.4K	QoQ -10.34% (-282) YoY -8.70% (-233)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$3.9B)	QoQ -15.09% (-$54.4K) YoY -2.91% (-$9.2K)
(cusip46434G863)✕	8.2K	QoQ -11.27% (-1.0K) YoY NEW(+8.2K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.9B)	QoQ -6.88% (-$22.1K) YoY NEW(+$298.8K)
(IJHcusip464287507)	5.0K	QoQ -11.52% (-654) YoY -20.54% (-1.3K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$3.9B)	QoQ -19.19% (-$69.8K) YoY -21.64% (-$81.1K)
(VSScusip922042718)	2.4K	QoQ -13.11% (-355) YoY +18.61% (+369)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.9B)	QoQ -8.27% (-$26.1K) YoY +23.69% (+$55.3K)
Mastercard Inc(MAcusip57636Q104)	502	QoQ +25.81% (+103) YoY NEW(+502)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$3.9B)	QoQ +25.47% (+$57.2K) YoY NEW(+$281.7K)
(cusip25434V104)✕	7.2K	QoQ 0.00% (-0) YoY +9.74% (+642)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$3.9B)	QoQ -7.14% (-$21.5K) YoY +17.70% (+$42.0K)
(cusip808524409)✕	10.5K	QoQ +5.82% (+580) YoY NEW(+10.5K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.9B)	QoQ +1.68% (+$4.6K) YoY NEW(+$274.5K)
(IJRcusip464287804)	2.7K	QoQ -20.23% (-679) YoY -31.49% (-1.2K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$3.9B)	QoQ -30.34% (-$119.3K) YoY -35.25% (-$149.2K)
Accenture plc(ACNcusipG1151C101)	850	QoQ +5.59% (-45) YoY -25.76% (-295)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$3.9B)	QoQ -15.83% (-$49.2K) YoY -25.38% (-$89.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -5.87% (-182) YoY +34.33% (-745)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$3.9B)	QoQ -16.17% (-$49.3K) YoY -4.74% (-$12.7K)
MCDONALDS CORP(MCDcusip580135101)	805	QoQ -8.93% (-79) YoY -10.05% (-90)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$3.9B)	QoQ -2.26% (-$5.9K) YoY +5.44% (-$13.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -1.21% (-13) YoY NEW(+1.1K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$3.9B)	QoQ +3.12% (-$7.5K) YoY NEW(+$248.9K)