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  Name: Facet Wealth Inc.
  City: Baltimore
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,965,280,000
  Total Value Change : $357,498,000
  Securities Held Change : 9
   
All Securities Held : 121
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 63
  Unchanged Positions : 4
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 42 - $57.31 $3,909,000 66,302 0.13% 213,000 0 0.013    Closed - End Fund - F...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 68 - $625,150.00 $609,000 1 0.02% 17,000 0 0    Property & Casualty I...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 70 - $303.54 $574,000 1,940 0.02% 26,000 0 0.004    Closed - End Fund - E...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 98 - $26.55 $272,000 10,113 0.01% 58,000 0 0.001    Electronic Equipment

      4 Records Found
  1    
Page 1 of 1
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