Falcon Wealth Planning

Falcon Wealth Planning as of Sept. 30, 2021

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $36M 251k 141.50
Vanguard Index Fds Value Etf (VTV) 9.5 $25M 184k 135.37
Vanguard Index Fds Growth Etf (VUG) 8.6 $23M 78k 290.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $17M 343k 50.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $15M 87k 169.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $14M 102k 139.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $12M 199k 60.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $12M 86k 133.69
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $11M 108k 101.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $9.8M 88k 112.07
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $9.8M 75k 130.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $8.9M 120k 74.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $7.0M 123k 56.96
Select Sector Spdr Tr Energy (XLE) 2.6 $6.8M 130k 52.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $6.5M 76k 85.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $5.9M 96k 61.41
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $5.7M 109k 52.87
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $4.7M 121k 38.81
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 17k 163.67
Bank of New York Mellon Corporation (BK) 0.9 $2.3M 45k 51.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.6M 35k 47.17
Bank of America Corporation (BAC) 0.6 $1.6M 39k 42.46
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 11k 145.41
Boeing Company (BA) 0.6 $1.5M 6.7k 219.88
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.3M 5.5k 234.84
Microsoft Corporation (MSFT) 0.4 $990k 3.5k 281.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $906k 18k 50.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $860k 28k 30.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $851k 21k 41.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $832k 3.0k 280.04
Dimensional Etf Trust Internatnal Val (DFAI) 0.3 $787k 24k 32.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $750k 12k 62.07
Amazon (AMZN) 0.3 $726k 221.00 3285.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $672k 4.2k 160.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $662k 15k 44.40
Facebook Cl A (META) 0.3 $658k 1.9k 339.35
Select Sector Spdr Tr Financial (XLF) 0.2 $619k 17k 37.52
Tesla Motors (TSLA) 0.2 $599k 773.00 774.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $571k 1.3k 429.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $564k 12k 46.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $541k 4.8k 113.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 200.00 2675.00
Dimensional Etf Trust World Ex Us Core (DFAC) 0.2 $519k 20k 25.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $501k 7.3k 68.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $499k 5.7k 87.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 163.00 2662.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $411k 4.2k 98.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $377k 1.4k 263.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $374k 6.4k 58.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $363k 3.4k 105.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 1.3k 273.15
Ishares Msci Bric Indx (BKF) 0.1 $347k 7.2k 48.17
Royal Dutch Shell Spons Adr A 0.1 $321k 7.2k 44.63
Home Depot (HD) 0.1 $300k 913.00 328.59
Colgate-Palmolive Company (CL) 0.1 $290k 3.8k 75.52
Leggett & Platt (LEG) 0.1 $280k 6.2k 44.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 4.6k 60.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $269k 4.0k 67.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.3k 115.00
Intel Corporation (INTC) 0.1 $259k 4.9k 53.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 715.00 358.04
Johnson & Johnson (JNJ) 0.1 $255k 1.6k 161.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.1k 221.82
Ishares Core Msci Emkt (IEMG) 0.1 $241k 3.9k 61.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $232k 3.0k 76.82
Verizon Communications (VZ) 0.1 $223k 4.1k 53.90
Costco Wholesale Corporation (COST) 0.1 $221k 491.00 450.10
Netflix (NFLX) 0.1 $220k 361.00 609.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $216k 4.3k 50.78
Chevron Corporation (CVX) 0.1 $207k 2.0k 101.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $200k 3.8k 52.88
Sundial Growers 0.1 $136k 200k 0.68