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 7 of 7
922908751
VB|922908751
Shares:
1127(+30.4%)
Value:
$248.9M(+16.3%)
464287499
IWR|464287499
Shares:
2859(+13.8%)
Value:
$245.2M(+5.9%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
1485(-5.2%)
Value:
$235.9M(-10.3%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
9083(+0.4%)
Value:
$232.9M(-5.6%)
92203J407
BNDX|92203J407
Shares:
4629
Value:
$227.9M
ABBOTT LABORATORIES
ABT|002824100
Shares:
1707(+0.5%)
Value:
$226.4M(+3.3%)
Blackstone Inc.
BX|09260D107
Shares:
1658(+1.5%)
Value:
$225.6M(-18.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1051(-4.6%)
Value:
$225.2M(-0.6%)
81369Y803
XLK|81369Y803
Shares:
1040(-43.5%)
Value:
$224.1M(-47.7%)
PEPSICO INC
PEP|713448108
Shares:
1661(+0.2%)
Value:
$219.3M(-8.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
3671(-6.5%)
Value:
$217.8M(-10.9%)
RTX Corp
RTX|75513E101
Shares:
1676(-10.0%)
Value:
$215.6M(-9.5%)
464287408
IVE|464287408
Shares:
1150
Value:
$212.4M
HCA Healthcare, Inc.
HCA|40412C101
Shares:
606(-3.3%)
Value:
$211.7M(+4.8%)
AMGEN INC
AMGN|031162100
Shares:
734(-1.6%)
Value:
$205.6M(-6.1%)
808524706
808524706
Shares:
7190(-20.2%)
Value:
$205.5M(-16.4%)
922042742
VT|922042742
Shares:
1685(-7.7%)
Value:
$200.2M(-9.6%)