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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 AAPL, DFIV, AVLV, DFAE, MGK, and represent 30.79% of Falcon Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: DFIV (+$26M), AVLV (+$22M), MGK (+$19M), FBND (+$8.2M), BND, QQQ, DFAE, PFF, BNDX, VNQ.
Started 6 new stock positions in FBND, CDNS, LMT, BTG, VZ, QUAL.
Reduced shares in these 10 stocks: VTV (-$16M), VUG (-$15M), VSS (-$7.6M), AVDV (-$5.6M), SCZ, XLE, AVUV, IWP, VOE, VBR.
Sold out of its positions in ABT, C, CL, ORCL, VOD.
Falcon Wealth Planning was a net buyer of stock by $36M.
Falcon Wealth Planning has $631M in assets under management (AUM), dropping by 10.36%.
Central Index Key (CIK): 0001839850

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Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.3	$46M	+2%	269k	171.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.4	$41M	+170%	1.1M	36.75	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.3	$40M	+120%	616k	64.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.8	$36M	+8%	1.5M	24.72	View chart
Vanguard World Mega Grwth Ind (MGK)	5.0	$32M	+149%	110k	286.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.9	$31M	-5%	197k	155.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$29M	-10%	305k	93.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$26M	+19%	357k	72.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.9	$25M	+4%	190k	130.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$24M	+17%	55k	444.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$22M	+7%	257k	86.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.4	$21M	-12%	188k	114.14	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$21M	-42%	131k	162.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$21M	+11%	434k	49.19	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$21M	-41%	60k	344.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$19M	-22%	294k	65.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.3	$15M	+23%	460k	32.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.3	$14M	-34%	122k	116.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$14M	+10%	240k	58.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$10M	-26%	159k	63.33	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$9.8M	-26%	103k	94.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$8.2M	NEW	181k	45.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$4.1M	-2%	33k	125.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$4.0M		21k	186.81	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.6	$3.9M	-2%	41k	94.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$3.8M	-9%	20k	191.88	View chart
Microsoft Corporation (MSFT)	0.6	$3.8M		8.9k	420.73	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$3.1M		60k	51.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.9M	-10%	57k	50.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M	-3%	13k	200.31	View chart
Intuitive Surgical Com New (ISRG)	0.4	$2.5M		6.2k	399.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.4M	-4%	15k	158.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$2.4M	-12%	41k	58.65	View chart
Amazon (AMZN)	0.4	$2.4M	+18%	13k	180.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$2.3M	-3%	8.9k	260.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$2.2M	-9%	62k	35.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.2M	-14%	53k	41.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M		14k	152.26	View chart
Bank of New York Mellon Corporation (BK)	0.3	$2.0M		35k	57.62	View chart
Meta Platforms Cl A (META)	0.3	$2.0M		4.0k	485.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.0M	+2%	3.7k	523.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.8M	-9%	7.8k	235.78	View chart
Tesla Motors (TSLA)	0.3	$1.8M	+37%	10k	175.80	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$1.8M	-14%	31k	58.85	View chart
Bank of America Corporation (BAC)	0.3	$1.7M		44k	37.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.5M	+14%	28k	54.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	+2%	5.8k	259.90	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$1.5M		26k	56.98	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M	+2%	1.9k	732.48	View chart
Home Depot (HD)	0.2	$1.2M	+16%	3.1k	383.65	View chart
Applied Materials (AMAT)	0.2	$1.1M	-16%	5.4k	206.25	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$1.0M		2.0k	524.27	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+2%	1.1k	903.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$955k		6.3k	150.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$865k		7.5k	115.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$860k	+97%	1.6k	525.84	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$855k	-6%	34k	25.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$845k		16k	54.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$815k		19k	42.12	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$791k	-3%	14k	54.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$765k	-2%	2.3k	337.07	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$753k	-2%	22k	34.87	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$737k		18k	40.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$712k	-6%	1.7k	420.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$711k	NEW	1.6k	454.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$693k	+56%	1.4k	480.85	View chart
Qualcomm (QCOM)	0.1	$671k	+117%	4.0k	169.32	View chart
Cintas Corporation (CTAS)	0.1	$644k	-11%	938.00	687.03	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$618k	+5%	8.1k	76.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$610k	+8%	16k	38.86	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$603k	-7%	24k	25.25	View chart
Adobe Systems Incorporated (ADBE)	0.1	$586k		1.2k	504.74	View chart
Waste Management (WM)	0.1	$571k		2.7k	213.18	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$567k		8.0k	70.68	View chart
Abbvie (ABBV)	0.1	$565k	+3%	3.1k	182.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$556k	-5%	10k	53.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$553k	-18%	6.8k	81.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$549k		2.2k	249.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$528k		21k	25.44	View chart
Eli Lilly & Co. (LLY)	0.1	$525k	+5%	675.00	777.56	View chart
Northrop Grumman Corporation (NOC)	0.1	$521k		1.1k	478.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$475k	+14%	15k	32.23	View chart
Wal-Mart Stores (WMT)	0.1	$463k	+170%	7.7k	60.17	View chart
McDonald's Corporation (MCD)	0.1	$452k		1.6k	281.92	View chart
Johnson & Johnson (JNJ)	0.1	$447k	-8%	2.8k	158.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$426k	+390%	7.0k	60.74	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$424k	+6%	9.0k	46.89	View chart
Pepsi (PEP)	0.1	$411k	+2%	2.4k	175.04	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$411k		4.7k	87.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$398k	-22%	8.0k	49.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$379k	+15%	4.7k	79.91	View chart
Boeing Company (BA)	0.1	$374k	-2%	1.9k	192.98	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$372k		383.00	970.47	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$369k	+9%	7.8k	47.06	View chart
Equinix (EQIX)	0.1	$367k		445.00	825.33	View chart
Netflix (NFLX)	0.1	$365k	+19%	600.00	607.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$363k	+17%	6.0k	60.30	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$363k	+5%	7.0k	51.60	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$362k	-7%	5.6k	64.15	View chart
Intel Corporation (INTC)	0.1	$360k	+12%	8.2k	44.17	View chart
Walt Disney Company (DIS)	0.1	$359k	-12%	2.9k	122.36	View chart
Procter & Gamble Company (PG)	0.1	$356k		2.2k	162.25	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$354k		6.2k	57.54	View chart
Visa Com Cl A (V)	0.1	$334k	-5%	1.2k	279.01	View chart
Broadcom (AVGO)	0.1	$331k	+11%	250.00	1323.64	View chart
Cisco Systems (CSCO)	0.1	$327k	+6%	6.6k	49.91	View chart
Chevron Corporation (CVX)	0.1	$321k	-24%	2.0k	157.71	View chart
Merck & Co (MRK)	0.1	$318k		2.4k	131.95	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$313k	+11%	9.2k	34.20	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$300k	+46%	6.3k	47.62	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$299k	+2%	1.4k	208.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$297k	-5%	3.0k	97.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$297k		2.6k	116.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$290k		4.4k	65.87	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$276k	+8%	6.9k	40.27	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$274k	-6%	1.0k	270.80	View chart
Comcast Corp Cl A (CMCSA)	0.0	$274k	+11%	6.3k	43.35	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$274k	+7%	6.2k	44.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$250k		4.0k	62.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$249k	NEW	1.5k	164.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$244k		4.2k	58.55	View chart
Ross Stores (ROST)	0.0	$242k		1.7k	146.76	View chart
Honeywell International (HON)	0.0	$241k		1.2k	205.24	View chart
FedEx Corporation (FDX)	0.0	$237k	-15%	816.00	289.79	View chart
CVS Caremark Corporation (CVS)	0.0	$228k	-3%	2.9k	79.77	View chart
Cadence Design Systems (CDNS)	0.0	$227k	NEW	729.00	311.28	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$225k	-5%	4.0k	55.80	View chart
Paypal Holdings (PYPL)	0.0	$212k	-4%	3.2k	66.98	View chart
Verizon Communications (VZ)	0.0	$211k	NEW	5.0k	41.96	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$203k		7.0k	28.92	View chart
Genelux Corporation (GNLX)	0.0	$77k		12k	6.43	View chart
B2gold Corp (BTG)	0.0	$45k	NEW	17k	2.61	View chart
Senseonics Hldgs (SENS)	0.0	$21k		39k	0.53	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 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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