Facet Wealth, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Facet Wealth, Inc.
Data Enrichment
84% identified
115 identified22 unidentified

Holdings

137 positions
Manager:
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Page 7 of 7
922908751
Shares:
1127(+30.4%)
Value:
$248.9M(+16.3%)
464287499
Shares:
2859(+13.8%)
Value:
$245.2M(+5.9%)
PROCTER & GAMBLE Co
Shares:
1485(-5.2%)
Value:
$235.9M(-10.3%)
KONINKLIJKE PHILIPS NV
Shares:
9083(+0.4%)
Value:
$232.9M(-5.6%)
92203J407
Shares:
4629
Value:
$227.9M
ABBOTT LABORATORIES
Shares:
1707(+0.5%)
Value:
$226.4M(+3.3%)
Blackstone Inc.
Shares:
1658(+1.5%)
Value:
$225.6M(-18.9%)
HONEYWELL INTERNATIONAL INC
Shares:
1051(-4.6%)
Value:
$225.2M(-0.6%)
81369Y803
Shares:
1040(-43.5%)
Value:
$224.1M(-47.7%)
PEPSICO INC
Shares:
1661(+0.2%)
Value:
$219.3M(-8.5%)
CISCO SYSTEMS, INC.
Shares:
3671(-6.5%)
Value:
$217.8M(-10.9%)
RTX Corp
Shares:
1676(-10.0%)
Value:
$215.6M(-9.5%)
464287408
Shares:
1150
Value:
$212.4M
HCA Healthcare, Inc.
Shares:
606(-3.3%)
Value:
$211.7M(+4.8%)
AMGEN INC
Shares:
734(-1.6%)
Value:
$205.6M(-6.1%)
808524706
Shares:
7190(-20.2%)
Value:
$205.5M(-16.4%)
922042742
Shares:
1685(-7.7%)
Value:
$200.2M(-9.6%)