Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2024

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $65M 1.8M 35.94
Apple (AAPL) 7.3 $57M 268k 210.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.2 $55M 878k 62.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $52M 1.1M 48.67
Vanguard World Mega Grwth Ind (MGK) 6.3 $49M 155k 314.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $46M 1.0M 44.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $41M 1.6M 25.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $38M 647k 57.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $31M 65k 479.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $31M 203k 150.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $27M 297k 89.72
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $26M 202k 128.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $25M 293k 83.76
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $21M 669k 31.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $20M 180k 110.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $16M 253k 64.95
Vanguard Index Fds Growth Etf (VUG) 1.9 $14M 38k 374.01
Vanguard Index Fds Value Etf (VTV) 1.7 $13M 84k 160.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $12M 134k 91.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $8.3M 70k 117.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $7.6M 123k 61.64
Select Sector Spdr Tr Energy (XLE) 1.0 $7.4M 81k 91.15
Microsoft Corporation (MSFT) 0.6 $4.6M 10k 446.93
NVIDIA Corporation (NVDA) 0.6 $4.4M 36k 123.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.8M 41k 93.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.8M 21k 182.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $3.8M 31k 120.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.2M 18k 182.52
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 59k 53.53
Amazon (AMZN) 0.4 $2.7M 14k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 53k 49.42
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 13k 202.27
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 5.7k 444.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.3M 15k 152.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 12k 183.41
Meta Platforms Cl A (META) 0.3 $2.2M 4.4k 504.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 8.6k 250.13
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 35k 59.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 36k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 48k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.8k 544.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.0M 57k 35.58
Tesla Motors (TSLA) 0.2 $1.8M 9.0k 197.88
Bank of America Corporation (BAC) 0.2 $1.8M 45k 39.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.4k 229.57
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 849.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $1.6M 27k 61.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.8k 267.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 26k 58.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 27k 53.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.7k 182.15
Applied Materials (AMAT) 0.2 $1.3M 5.5k 235.99
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.0k 576.52
Home Depot (HD) 0.1 $1.1M 3.2k 344.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $943k 1.7k 547.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $891k 7.5k 118.78
KB Home (KBH) 0.1 $870k 12k 70.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $828k 2.3k 364.54
Select Sector Spdr Tr Financial (XLF) 0.1 $822k 20k 41.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $795k 15k 51.87
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $752k 14k 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $726k 1.8k 406.77
Qualcomm (QCOM) 0.1 $696k 3.5k 199.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $693k 18k 39.27
Eli Lilly & Co. (LLY) 0.1 $675k 745.00 905.78
Lam Research Corporation (LRCX) 0.1 $672k 631.00 1064.85
Adobe Systems Incorporated (ADBE) 0.1 $651k 1.2k 555.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $635k 7.8k 81.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $612k 16k 37.79
Cintas Corporation (CTAS) 0.1 $601k 858.00 700.26
Waste Management (WM) 0.1 $592k 2.8k 213.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $584k 22k 26.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $578k 2.4k 242.14
Wal-Mart Stores (WMT) 0.1 $571k 8.4k 67.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $542k 8.0k 67.75
Abbvie (ABBV) 0.1 $505k 2.9k 171.52
Northrop Grumman Corporation (NOC) 0.1 $501k 1.1k 435.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $485k 9.4k 51.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $484k 19k 25.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $475k 19k 25.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $463k 14k 33.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $449k 9.6k 46.54
Broadcom (AVGO) 0.1 $435k 271.00 1603.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $430k 861.00 499.88
Netflix (NFLX) 0.1 $421k 623.00 674.98
McDonald's Corporation (MCD) 0.1 $415k 1.6k 254.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $411k 7.0k 58.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $407k 398.00 1022.73
Procter & Gamble Company (PG) 0.1 $400k 2.4k 164.92
Pepsi (PEP) 0.1 $397k 2.4k 164.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $396k 4.6k 85.87
Johnson & Johnson (JNJ) 0.1 $394k 2.7k 146.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $384k 4.9k 78.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $379k 8.1k 46.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $374k 5.6k 66.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $362k 6.0k 60.30
Boeing Company (BA) 0.0 $360k 2.0k 182.00
Visa Com Cl A (V) 0.0 $346k 1.3k 262.49
Equinix (EQIX) 0.0 $341k 450.00 756.60
Oracle Corporation (ORCL) 0.0 $340k 2.4k 141.22
Chevron Corporation (CVX) 0.0 $330k 2.1k 156.44
Exxon Mobil Corporation (XOM) 0.0 $322k 2.8k 115.11
Merck & Co (MRK) 0.0 $319k 2.6k 123.79
Celsius Hldgs Com New (CELH) 0.0 $315k 5.5k 57.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $310k 5.4k 56.88
Lockheed Martin Corporation (LMT) 0.0 $309k 661.00 467.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $309k 9.3k 33.03
Walt Disney Company (DIS) 0.0 $303k 3.1k 99.29
Intel Corporation (INTC) 0.0 $301k 9.7k 30.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $294k 3.0k 97.07
Cisco Systems (CSCO) 0.0 $294k 6.2k 47.51
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 1.2k 226.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.6k 170.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $273k 8.1k 33.93
FedEx Corporation (FDX) 0.0 $270k 901.00 299.92
Comcast Corp Cl A (CMCSA) 0.0 $266k 6.8k 39.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 1.0k 262.54
Stonecastle Finl (BANX) 0.0 $264k 14k 18.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $263k 6.3k 41.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 6.7k 38.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 4.0k 64.25
Honeywell International (HON) 0.0 $258k 1.2k 213.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.8k 64.95
Ross Stores (ROST) 0.0 $244k 1.7k 145.32
Cadence Design Systems (CDNS) 0.0 $240k 779.00 307.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $233k 4.4k 52.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $232k 4.0k 58.23
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $224k 5.0k 44.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $221k 4.4k 49.92
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $219k 3.8k 57.92
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.03
3M Company (MMM) 0.0 $207k 2.0k 102.18
B2gold Corp (BTG) 0.0 $28k 10k 2.70
Genelux Corporation (GNLX) 0.0 $23k 12k 1.95
Senseonics Hldgs (SENS) 0.0 $16k 39k 0.40