Falcon Wealth Planning

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

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Positions held by Falcon Wealth Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.8 $38M +10% 268k 140.37
Apple (AAPL) 9.5 $33M 255k 129.93
Vanguard Index Fds Growth Etf (VUG) 7.1 $25M +7% 116k 213.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $22M +12% 159k 135.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $19M NEW 848k 21.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $17M NEW 227k 74.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.6 $16M +8% 155k 102.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $14M NEW 254k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $14M +9% 167k 82.48
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $14M +10% 126k 108.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $14M +10% 161k 83.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $13M +8% 227k 56.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $11M +21% 232k 47.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $11M +22% 149k 71.84

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Select Sector Spdr Tr Energy (XLE) 2.8 $9.8M +8% 112k 87.47
Wisdomtree Tr Intl Equity Fd (DWM) 2.4 $8.2M +6% 175k 47.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $7.2M +32% 124k 57.82
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $6.4M -24% 209k 30.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.5M -76% 28k 158.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M -82% 97k 38.98
Vanguard World Mega Grwth Ind (MGK) 1.0 $3.5M +79% 20k 172.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.0M -82% 60k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M +143% 59k 41.97
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M +450% 50k 46.70
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 15k 145.07
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 12k 134.10
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 34k 45.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M +82% 49k 31.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 81.17
Bank of America Corporation (BAC) 0.4 $1.3M 40k 33.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.3M +207% 15k 87.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.2M +210% 25k 48.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M +5% 8.8k 138.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M +25% 6.0k 200.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 26k 41.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M +55% 5.8k 179.78
Microsoft Corporation (MSFT) 0.3 $1.0M 4.3k 239.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M +106% 22k 45.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $900k +4% 8.5k 105.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $745k 25k 30.40
Cintas Corporation (CTAS) 0.2 $684k NEW 1.5k 451.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $682k 16k 43.95
Amazon (AMZN) 0.2 $639k 7.6k 84.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $623k -2% 26k 23.67
Select Sector Spdr Tr Financial (XLF) 0.2 $620k 18k 34.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $603k 18k 33.48
Tesla Motors (TSLA) 0.2 $584k +17% 4.7k 123.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $549k -50% 1.4k 382.43
Ishares Tr Core Intl Aggr (IAGG) 0.2 $546k +9% 12k 47.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k -5% 5.7k 88.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $493k +31% 1.9k 266.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $493k 12k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k +31% 5.1k 88.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $448k 21k 21.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $432k 8.0k 53.88
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $425k 9.2k 45.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $420k 7.5k 56.11
Costco Wholesale Corporation (COST) 0.1 $414k -6% 908.00 456.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $414k -79% 4.3k 96.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.3k 308.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $375k -4% 7.6k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k +6% 1.9k 191.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $361k 4.3k 84.80
Meta Platforms Cl A (META) 0.1 $360k +11% 3.0k 120.34
Chevron Corporation (CVX) 0.1 $349k 1.9k 179.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $346k 4.8k 72.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k +2% 1.4k 241.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $341k -12% 10k 32.82
Home Depot (HD) 0.1 $316k 999.00 315.86
Procter & Gamble Company (PG) 0.1 $314k 2.1k 151.56
Colgate-Palmolive Company (CL) 0.1 $305k 3.9k 78.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $302k -13% 12k 25.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.6k 63.90
Johnson & Johnson (JNJ) 0.1 $281k -9% 1.6k 176.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $266k NEW 7.8k 34.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $247k +4% 5.2k 47.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $244k NEW 5.3k 45.97
Enovix Corp (ENVX) 0.1 $244k +21% 20k 12.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $242k NEW 5.0k 48.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k NEW 626.00 384.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k -47% 1.1k 214.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $237k NEW 5.1k 46.74
Ishares Msci Bic Etf (BKF) 0.1 $237k 6.9k 34.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $233k -5% 4.8k 48.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $233k 4.0k 58.48
Paypal Holdings (PYPL) 0.1 $229k -5% 3.2k 71.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k -44% 1.0k 214.52
Exxon Mobil Corporation (XOM) 0.1 $219k NEW 2.0k 110.28
Boeing Company (BA) 0.1 $217k NEW 1.1k 190.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $210k NEW 7.0k 30.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $207k 7.2k 28.89
Visa Com Cl A (V) 0.1 $202k NEW 973.00 207.71
Honeywell International (HON) 0.1 $200k NEW 934.00 214.30
Senseonics Hldgs (SENS) 0.0 $40k 39k 1.03
Blue Apron Hldgs Cl A New (APRN) 0.0 $35k +2% 42k 0.83
Offerpad Solutions Com Cl A (OPAD) 0.0 $10k 22k 0.46

Past Filings by Falcon Wealth Planning

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