Facet Wealth, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

137 positions
Manager:
SEC
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Page 6 of 7
NEXTERA ENERGY INC
NEE|65339F101
Shares:
5371(-1.7%)
Value:
$355.0M(-4.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1758
Value:
$347.6M
922908553
VNQ|922908553
Shares:
3872(-6.5%)
Value:
$346.6M(-8.7%)
025072877
025072877
Shares:
4038(-25.5%)
Value:
$342.5M(-34.9%)
464285204
464285204
Shares:
5048(-18.0%)
Value:
$317.0M(-4.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2026(-37.0%)
Value:
$313.2M(-45.9%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
1299(-0.8%)
Value:
$307.9M(-0.9%)
92204A702
VGT|92204A702
Shares:
545(-6.7%)
Value:
$307.0M(-15.3%)
921946406
VYM|921946406
Shares:
2443(-10.3%)
Value:
$306.1M(-15.1%)
46434G863
46434G863
Shares:
8178(-11.3%)
Value:
$298.8M(-6.9%)
464287507
IJH|464287507
Shares:
5021(-11.5%)
Value:
$293.7M(-19.2%)
922042718
VSS|922042718
Shares:
2351(-13.1%)
Value:
$288.8M(-8.3%)
Mastercard Inc
MA|57636Q104
Shares:
502(+25.8%)
Value:
$281.7M(+25.5%)
25434V104
25434V104
Shares:
7229(+0.0%)
Value:
$279.1M(-7.1%)
808524409
808524409
Shares:
10539(+5.8%)
Value:
$274.5M(+1.7%)
464287804
IJR|464287804
Shares:
2677(-20.2%)
Value:
$273.9M(-30.3%)
Accenture plc
ACN|G1151C101
Shares:
850(+5.6%)
Value:
$261.6M(-15.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
2915(-5.9%)
Value:
$255.4M(-16.2%)
MCDONALDS CORP
MCD|580135101
Shares:
805(-8.9%)
Value:
$254.2M(-2.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1060(-1.2%)
Value:
$248.9M(+3.1%)