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Falcon Wealth Planning

Latest statistics and disclosures from Falcon Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, AAPL, MGK, FBND, DFIV, and represent 33.39% of Falcon Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: IHDG (+$32M), BINC (+$27M), PYLD (+$24M), AVLV (+$16M), MGK, AVDE, FBND, IJT, AVUV, QQQ.
Started 20 new stock positions in GS, First Tr Exchng Traded Fd Vi, IHDG, IWD, ABT, BUFR, VTEB, ASIA, BINC, QQQM. PYLD, UNH, AVDE, IDHQ, VDE, MA, ADP, DFAW, JAAA, EIX.
Reduced shares in these 10 stocks: BNDX (-$33M), DFIV (-$26M), BIL (-$7.1M), VOE (-$6.6M), SCZ (-$5.9M), VSS (-$5.3M), DFAE, IWP, AVDV, SCHC.
Sold out of its positions in BTG, IAGG, MMM, VGIT.
Falcon Wealth Planning was a net buyer of stock by $37M.
Falcon Wealth Planning has $852M in assets under management (AUM), dropping by 10.60%.
Central Index Key (CIK): 0001839850

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Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.6	$73M	+27%	1.1M	65.83	View chart
Apple (AAPL)	7.4	$63M		269k	233.00	View chart
Vanguard World Mega Grwth Ind (MGK)	6.4	$54M	+8%	168k	321.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.0	$51M	+6%	1.1M	46.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$43M	-37%	1.1M	38.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.7	$40M	-6%	1.5M	27.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.7	$40M	+4%	674k	59.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$34M	+5%	69k	488.07	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.8	$32M	NEW	707k	45.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$31M	+9%	326k	95.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.7	$31M	+10%	223k	139.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$28M		289k	97.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$27M	-19%	163k	167.67	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	3.2	$27M	NEW	511k	53.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$24M	NEW	909k	26.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.5	$22M	-3%	647k	33.23	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.5	$21M	-60%	426k	50.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.2	$18M	-13%	157k	117.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$17M	-6%	235k	70.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$16M	+8%	91k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$15M		38k	383.93	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$7.0M		80k	87.80	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$5.2M	-57%	56k	91.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$4.5M	+9%	23k	197.17	View chart
Microsoft Corporation (MSFT)	0.5	$4.4M		10k	430.28	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.5	$4.3M		41k	106.73	View chart
NVIDIA Corporation (NVDA)	0.5	$4.1M	-4%	34k	121.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$4.1M		31k	132.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.7M	+2%	18k	200.78	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$3.5M	-60%	28k	125.96	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$3.4M		59k	57.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$3.2M	NEW	48k	67.03	View chart
Amazon (AMZN)	0.3	$3.0M	+12%	16k	186.33	View chart
Intuitive Surgical Com New (ISRG)	0.3	$2.8M		5.7k	491.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.7M		13k	210.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.7M	-3%	51k	52.81	View chart
Bank of New York Mellon Corporation (BK)	0.3	$2.6M		36k	71.86	View chart
Meta Platforms Cl A (META)	0.3	$2.5M		4.3k	572.49	View chart
Tesla Motors (TSLA)	0.3	$2.5M	+4%	9.4k	261.64	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.4M	-70%	36k	67.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$2.4M	-2%	15k	166.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$2.3M		36k	63.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.3M		8.5k	267.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.2M	-5%	45k	47.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.2M		3.8k	573.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.0M		12k	167.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M	+13%	6.7k	283.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.8M		7.3k	243.48	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	+2%	2.0k	886.47	View chart
Bank of America Corporation (BAC)	0.2	$1.8M		45k	39.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.6M		26k	62.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.6M	NEW	54k	29.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$1.6M	NEW	50k	31.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.4M	-7%	25k	57.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.4M	-36%	36k	38.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M	+2%	7.9k	165.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.3M	+9%	2.2k	586.62	View chart
Home Depot (HD)	0.1	$1.3M	-4%	3.1k	405.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M	+146%	2.1k	527.76	View chart
Applied Materials (AMAT)	0.1	$1.1M		5.5k	202.05	View chart
KB Home (KBH)	0.1	$1.1M		12k	85.69	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$1.0M	-39%	16k	63.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M	+2%	1.8k	576.97	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$905k		20k	45.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$868k		2.3k	375.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$861k	-8%	6.9k	125.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$858k	+4%	1.9k	460.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$853k		15k	55.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$815k	+20%	20k	41.72	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$815k		14k	57.56	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$798k	+23%	9.7k	82.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$759k	+50%	28k	27.01	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$736k		18k	41.69	View chart
Cintas Corporation (CTAS)	0.1	$699k	+295%	3.4k	205.88	View chart
Wal-Mart Stores (WMT)	0.1	$697k	+2%	8.6k	80.75	View chart
Eli Lilly & Co. (LLY)	0.1	$655k		739.00	886.34	View chart
Adobe Systems Incorporated (ADBE)	0.1	$629k	+3%	1.2k	517.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$600k	-6%	21k	29.18	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$596k	+27%	12k	48.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$595k	-5%	2.3k	263.88	View chart
Qualcomm (QCOM)	0.1	$594k		3.5k	170.03	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$584k		8.0k	72.97	View chart
Waste Management (WM)	0.1	$574k		2.8k	207.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$568k	+38%	6.7k	84.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$562k	+11%	15k	36.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$557k	+41%	12k	48.59	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$538k	+87%	15k	35.66	View chart
McDonald's Corporation (MCD)	0.1	$509k	+2%	1.7k	304.48	View chart
Broadcom (AVGO)	0.1	$489k	+945%	2.8k	172.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$482k	-6%	8.8k	54.68	View chart
Abbvie (ABBV)	0.1	$473k	-18%	2.4k	197.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$463k	+5%	7.4k	62.32	View chart
Johnson & Johnson (JNJ)	0.1	$462k	+5%	2.9k	162.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100	0.1	$461k	NEW	23k	20.45	View chart
Netflix (NFLX)	0.1	$450k		634.00	709.37	View chart
Procter & Gamble Company (PG)	0.1	$447k	+6%	2.6k	173.20	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$446k	-11%	17k	26.14	View chart
Lam Research Corporation (LRCX)	0.1	$443k	-13%	543.00	816.08	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$442k	NEW	7.0k	63.46	View chart
Northrop Grumman Corporation (NOC)	0.1	$441k	-27%	835.00	528.07	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$432k		4.6k	93.12	View chart
Oracle Corporation (ORCL)	0.0	$425k	+3%	2.5k	170.42	View chart
Pepsi (PEP)	0.0	$415k		2.4k	170.06	View chart
Equinix (EQIX)	0.0	$404k		455.00	887.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$403k	NEW	7.9k	50.88	View chart
Lockheed Martin Corporation (LMT)	0.0	$403k	+4%	689.00	584.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$388k		6.0k	64.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$387k	NEW	7.6k	51.12	View chart
Visa Com Cl A (V)	0.0	$383k	+5%	1.4k	275.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$372k	NEW	1.9k	200.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$368k	-6%	5.3k	70.06	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$362k	+5%	9.8k	36.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$361k	+28%	1.6k	225.82	View chart
Exxon Mobil Corporation (XOM)	0.0	$350k	+6%	3.0k	117.23	View chart
Stonecastle Finl (BANX)	0.0	$339k	+14%	16k	20.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$332k		398.00	833.25	View chart
Cisco Systems (CSCO)	0.0	$328k		6.2k	53.22	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$320k	+29%	5.8k	55.53	View chart
Merck & Co (MRK)	0.0	$314k	+7%	2.8k	113.58	View chart
Walt Disney Company (DIS)	0.0	$304k	+3%	3.2k	96.19	View chart
Chevron Corporation (CVX)	0.0	$302k	-2%	2.0k	147.27	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$297k	+5%	6.6k	44.82	View chart
Boeing Company (BA)	0.0	$297k		2.0k	152.03	View chart
Intel Corporation (INTC)	0.0	$292k	+28%	13k	23.46	View chart
Comcast Corp Cl A (CMCSA)	0.0	$292k	+2%	7.0k	41.77	View chart
Paypal Holdings (PYPL)	0.0	$287k		3.7k	78.03	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	0.0	$284k	NEW	10k	28.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$280k	+2%	4.1k	67.85	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$268k	-15%	4.6k	58.11	View chart
Celsius Hldgs Com New (CELH)	0.0	$267k	+54%	8.5k	31.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$265k	-7%	933.00	284.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$261k	-9%	1.5k	179.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$261k	-3%	3.6k	71.73	View chart
Ross Stores (ROST)	0.0	$253k		1.7k	150.51	View chart
Honeywell International (HON)	0.0	$252k		1.2k	206.76	View chart
FedEx Corporation (FDX)	0.0	$249k		908.00	273.78	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$242k	-14%	5.8k	41.82	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$230k		5.0k	45.62	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$225k	-4%	3.6k	62.38	View chart
Goldman Sachs (GS)	0.0	$225k	NEW	454.00	494.80	View chart
Mastercard Incorporated Cl A (MA)	0.0	$224k	NEW	453.00	493.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$222k	-27%	2.2k	101.27	View chart
Cadence Design Systems (CDNS)	0.0	$222k	+5%	819.00	271.03	View chart
Abbott Laboratories (ABT)	0.0	$216k	NEW	1.9k	113.99	View chart
Automatic Data Processing (ADP)	0.0	$211k	NEW	761.00	276.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$207k	NEW	1.1k	189.83	View chart
UnitedHealth (UNH)	0.0	$207k	NEW	354.00	584.68	View chart
Edison International (EIX)	0.0	$207k	NEW	2.4k	87.09	View chart
Vanguard World Energy Etf (VDE)	0.0	$203k	NEW	1.7k	122.47	View chart
Genelux Corporation (GNLX)	0.0	$28k		12k	2.37	View chart
Senseonics Hldgs (SENS)	0.0	$14k		39k	0.35	View chart

Past Filings by Falcon Wealth Planning

SEC 13F filings are viewable for Falcon Wealth Planning going back to 2020

Falcon Wealth Planning 2024 Q3 filed Oct. 30, 2024
Falcon Wealth Planning 2024 Q2 filed July 16, 2024
Falcon Wealth Planning 2024 Q1 filed April 15, 2024
Falcon Wealth Planning 2023 Q4 filed Jan. 10, 2024
Falcon Wealth Planning 2023 Q3 filed Oct. 5, 2023
Falcon Wealth Planning 2023 Q2 filed July 13, 2023
Falcon Wealth Planning 2023 Q1 filed May 15, 2023
Falcon Wealth Planning 2022 Q4 filed Jan. 20, 2023
Falcon Wealth Planning 2022 Q3 filed Nov. 10, 2022
Falcon Wealth Planning 2022 Q2 filed July 20, 2022
Falcon Wealth Planning 2022 Q1 filed May 5, 2022
Falcon Wealth Planning 2021 Q4 filed Jan. 24, 2022
Falcon Wealth Planning 2021 Q3 filed Oct. 19, 2021
Falcon Wealth Planning 2021 Q2 filed Aug. 10, 2021
Falcon Wealth Planning 2021 Q1 filed April 20, 2021
Falcon Wealth Planning 2020 Q4 filed Feb. 1, 2021

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