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 7 of 7

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922908751

VB|922908751

Shares:1.1K

Value:$248.9K

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

464287499

IWR|464287499

Shares:2.9K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$3.9B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.1K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$3.9B)

92203J407

BNDX|92203J407

Shares:4.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$3.9B)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$3.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$3.9B)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$3.9B)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.9B)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$3.9B)

464287408

IVE|464287408

Shares:1.1K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$3.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:606

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$3.9B)

AMGEN INC

AMGN|031162100

Shares:734

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$3.9B)

808524706

Shares:7.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.9B)

922042742

VT|922042742

Shares:1.7K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.1K	QoQ +30.43% (+263) YoY -8.52% (-105)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$3.9B)	QoQ +16.29% (+$34.9K) YoY -8.87% (-$24.2K)
(IWRcusip464287499)	2.9K	QoQ +13.85% (+348) YoY +12.91% (+327)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$3.9B)	QoQ +5.93% (+$13.7K) YoY +18.48% (+$38.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -5.17% (-81) YoY +3.34% (-48)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$3.9B)	QoQ -10.34% (-$27.2K) YoY -0.21% (-$512)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.1K	QoQ +0.40% (-37) YoY -10.18% (-1.0K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$3.9B)	QoQ -5.62% (-$13.9K) YoY -14.32% (-$38.9K)
(BNDXcusip92203J407)	4.6K	QoQ NEW(+4.6K) YoY -18.96% (-1.1K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.9B)	QoQ NEW(+$227.9K) YoY -18.16% (-$50.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ +0.47% (+8) YoY NEW(+1.7K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$3.9B)	QoQ +3.26% (+$7.2K) YoY NEW(+$226.4K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +1.46% (-24) YoY -4.65% (-81)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$3.9B)	QoQ -18.87% (-$52.5K) YoY +7.02% (-$14.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -4.62% (-51) YoY NEW(+1.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$3.9B)	QoQ -0.56% (-$1.3K) YoY NEW(+$225.2K)
(XLKcusip81369Y803)	1.0K	QoQ -43.50% (-801) YoY +2.76% (+28)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$3.9B)	QoQ -47.70% (-$204.4K) YoY +8.04% (+$16.7K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +0.18% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.9B)	QoQ -8.51% (-$20.4K) YoY NEW(+$219.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ -6.49% (-255) YoY NEW(+3.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.9B)	QoQ -10.92% (-$26.7K) YoY NEW(+$217.8K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -9.98% (-186) YoY NEW(+1.7K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$3.9B)	QoQ -9.51% (-$22.7K) YoY NEW(+$215.6K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$3.9B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	606	QoQ -3.34% (-21) YoY NEW(+606)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$3.9B)	QoQ +4.83% (-$9.8K) YoY NEW(+$211.7K)
AMGEN INC(AMGNcusip031162100)	734	QoQ -1.60% (-12) YoY +8.74% (+59)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$3.9B)	QoQ -6.11% (-$13.4K) YoY +1.70% (+$3.4K)
(cusip808524706)✕	7.2K	QoQ -20.19% (-1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.9B)	QoQ -16.35% (-$40.2K) YoY NEW(+$205.5K)
(VTcusip922042742)	1.7K	QoQ -7.67% (-140) YoY -20.85% (-444)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$3.9B)	QoQ -9.56% (-$21.2K) YoY -14.33% (-$33.5K)