Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2023

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $50M 259k 193.97
Vanguard Index Fds Value Etf (VTV) 9.7 $44M 308k 142.10
Vanguard Index Fds Growth Etf (VUG) 8.2 $37M 130k 282.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $26M 189k 138.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $26M 1.1M 23.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $23M 295k 77.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.5 $20M 181k 110.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $18M 185k 96.63
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $18M 210k 83.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $18M 303k 57.56
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $17M 152k 114.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $15M 260k 58.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $15M 312k 48.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $15M 200k 72.69
Select Sector Spdr Tr Energy (XLE) 2.2 $10M 124k 81.17
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $9.8M 196k 50.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $9.8M 169k 57.73
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $9.1M 293k 30.93
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.4M 19k 235.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.1M 25k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.1M 77k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.7M 50k 54.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.6M 56k 46.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.3M 14k 161.19
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 45k 49.29
Tesla Motors (TSLA) 0.4 $1.9M 7.2k 261.77
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 13k 145.44
Microsoft Corporation (MSFT) 0.4 $1.7M 4.9k 340.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 47k 33.77
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 35k 44.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.0k 443.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.3M 14k 90.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.6k 229.74
Bank of America Corporation (BAC) 0.3 $1.3M 44k 28.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.3M 26k 48.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.3M 24k 53.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.6k 205.75
Amazon (AMZN) 0.3 $1.1M 8.6k 130.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.8k 140.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 81.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 9.4k 109.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $989k 20k 48.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $981k 4.5k 220.28
Meta Platforms Cl A (META) 0.2 $902k 3.1k 286.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $800k 24k 32.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $748k 2.0k 369.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $720k 16k 46.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $716k 6.0k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $663k 5.5k 120.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $644k 26k 24.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $629k 13k 50.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $622k 18k 34.50
Cintas Corporation (CTAS) 0.1 $616k 1.2k 497.08
Select Sector Spdr Tr Financial (XLF) 0.1 $599k 18k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $548k 1.6k 340.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $507k 11k 45.89
Costco Wholesale Corporation (COST) 0.1 $493k 916.00 538.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $489k 5.0k 97.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $489k 8.0k 60.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $484k 21k 23.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $472k 14k 34.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $462k 7.4k 62.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $460k 9.3k 49.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $416k 8.9k 46.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 1.5k 275.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $408k 8.6k 47.17
Johnson & Johnson (JNJ) 0.1 $381k 2.3k 165.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $379k 6.6k 56.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $379k 7.5k 50.57
Chevron Corporation (CVX) 0.1 $377k 2.4k 157.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $368k 4.8k 76.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 1.4k 261.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $366k 11k 33.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $355k 6.5k 54.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $355k 795.00 445.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $349k 11k 31.63
NVIDIA Corporation (NVDA) 0.1 $339k 802.00 422.98
Home Depot (HD) 0.1 $330k 1.1k 310.53
Procter & Gamble Company (PG) 0.1 $330k 2.2k 151.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $317k 6.8k 46.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $289k 4.6k 62.81
Visa Com Cl A (V) 0.1 $286k 1.2k 237.56
Boeing Company (BA) 0.1 $284k 1.3k 211.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $275k 4.9k 56.08
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $274k 9.2k 29.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $262k 10k 25.37
Colgate-Palmolive Company (CL) 0.1 $257k 3.3k 77.04
Wal-Mart Stores (WMT) 0.1 $254k 1.6k 157.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $254k 3.5k 72.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 1.0k 242.66
Enovix Corp (ENVX) 0.1 $249k 14k 18.04
United Parcel Service CL B (UPS) 0.1 $248k 1.4k 179.25
Exxon Mobil Corporation (XOM) 0.1 $237k 2.2k 107.25
Ishares Msci Bic Etf (BKF) 0.1 $236k 6.9k 34.20
Intel Corporation (INTC) 0.1 $235k 7.0k 33.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $234k 4.0k 58.66
Netflix (NFLX) 0.1 $231k 525.00 440.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 97.95
Paypal Holdings (PYPL) 0.0 $224k 3.4k 66.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $223k 4.2k 52.52
Abbvie (ABBV) 0.0 $215k 1.6k 134.76
Cisco Systems (CSCO) 0.0 $214k 4.1k 51.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 950.00 220.16
CVS Caremark Corporation (CVS) 0.0 $206k 3.0k 69.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $201k 7.0k 28.79
Senseonics Hldgs (SENS) 0.0 $30k 39k 0.76