Falcon Wealth Planning

Falcon Wealth Planning as of Sept. 30, 2024

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.6 $73M 1.1M 65.83
Apple (AAPL) 7.4 $63M 269k 233.00
Vanguard World Mega Grwth Ind (MGK) 6.4 $54M 168k 321.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $51M 1.1M 46.74
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $43M 1.1M 38.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $40M 1.5M 27.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $40M 674k 59.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $34M 69k 488.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.8 $32M 707k 45.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $31M 326k 95.95
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $31M 223k 139.49
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $28M 289k 97.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $27M 163k 167.67
Blackrock Etf Trust Ii Flexible Income (BINC) 3.2 $27M 511k 53.53
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $24M 909k 26.65
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $22M 647k 33.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $21M 426k 50.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $18M 157k 117.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $17M 235k 70.67
Vanguard Index Fds Value Etf (VTV) 1.9 $16M 91k 174.57
Vanguard Index Fds Growth Etf (VUG) 1.7 $15M 38k 383.93
Select Sector Spdr Tr Energy (XLE) 0.8 $7.0M 80k 87.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.2M 56k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.5M 23k 197.17
Microsoft Corporation (MSFT) 0.5 $4.4M 10k 430.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $4.3M 41k 106.73
NVIDIA Corporation (NVDA) 0.5 $4.1M 34k 121.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $4.1M 31k 132.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 18k 200.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.5M 28k 125.96
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 59k 57.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.2M 48k 67.03
Amazon (AMZN) 0.3 $3.0M 16k 186.33
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 5.7k 491.27
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 13k 210.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 51k 52.81
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 36k 71.86
Meta Platforms Cl A (META) 0.3 $2.5M 4.3k 572.49
Tesla Motors (TSLA) 0.3 $2.5M 9.4k 261.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 36k 67.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.4M 15k 166.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 36k 63.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.3M 8.5k 267.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 45k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.8k 573.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 12k 167.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.7k 283.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.3k 243.48
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 886.47
Bank of America Corporation (BAC) 0.2 $1.8M 45k 39.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 26k 62.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.6M 54k 29.89
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.6M 50k 31.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 25k 57.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.4M 36k 38.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.9k 165.85
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.2k 586.62
Home Depot (HD) 0.1 $1.3M 3.1k 405.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 527.76
Applied Materials (AMAT) 0.1 $1.1M 5.5k 202.05
KB Home (KBH) 0.1 $1.1M 12k 85.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.0M 16k 63.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.8k 576.97
Select Sector Spdr Tr Financial (XLF) 0.1 $905k 20k 45.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $868k 2.3k 375.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $861k 6.9k 125.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $858k 1.9k 460.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $853k 15k 55.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $815k 20k 41.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $815k 14k 57.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $798k 9.7k 82.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $759k 28k 27.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $736k 18k 41.69
Cintas Corporation (CTAS) 0.1 $699k 3.4k 205.88
Wal-Mart Stores (WMT) 0.1 $697k 8.6k 80.75
Eli Lilly & Co. (LLY) 0.1 $655k 739.00 886.34
Adobe Systems Incorporated (ADBE) 0.1 $629k 1.2k 517.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $600k 21k 29.18
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $596k 12k 48.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $595k 2.3k 263.88
Qualcomm (QCOM) 0.1 $594k 3.5k 170.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $584k 8.0k 72.97
Waste Management (WM) 0.1 $574k 2.8k 207.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $568k 6.7k 84.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $562k 15k 36.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $557k 12k 48.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $538k 15k 35.66
McDonald's Corporation (MCD) 0.1 $509k 1.7k 304.48
Broadcom (AVGO) 0.1 $489k 2.8k 172.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $482k 8.8k 54.68
Abbvie (ABBV) 0.1 $473k 2.4k 197.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.4k 62.32
Johnson & Johnson (JNJ) 0.1 $462k 2.9k 162.07
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $461k 23k 20.45
Netflix (NFLX) 0.1 $450k 634.00 709.37
Procter & Gamble Company (PG) 0.1 $447k 2.6k 173.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $446k 17k 26.14
Lam Research Corporation 0.1 $443k 543.00 816.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $442k 7.0k 63.46
Northrop Grumman Corporation (NOC) 0.1 $441k 835.00 528.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $432k 4.6k 93.12
Oracle Corporation (ORCL) 0.0 $425k 2.5k 170.42
Pepsi (PEP) 0.0 $415k 2.4k 170.06
Equinix (EQIX) 0.0 $404k 455.00 887.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $403k 7.9k 50.88
Lockheed Martin Corporation (LMT) 0.0 $403k 689.00 584.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $388k 6.0k 64.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $387k 7.6k 51.12
Visa Com Cl A (V) 0.0 $383k 1.4k 275.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $372k 1.9k 200.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $368k 5.3k 70.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $362k 9.8k 36.84
Select Sector Spdr Tr Technology (XLK) 0.0 $361k 1.6k 225.82
Exxon Mobil Corporation (XOM) 0.0 $350k 3.0k 117.23
Stonecastle Finl (BANX) 0.0 $339k 16k 20.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $332k 398.00 833.25
Cisco Systems (CSCO) 0.0 $328k 6.2k 53.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $320k 5.8k 55.53
Merck & Co (MRK) 0.0 $314k 2.8k 113.58
Walt Disney Company (DIS) 0.0 $304k 3.2k 96.19
Chevron Corporation (CVX) 0.0 $302k 2.0k 147.27
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $297k 6.6k 44.82
Boeing Company (BA) 0.0 $297k 2.0k 152.03
Intel Corporation (INTC) 0.0 $292k 13k 23.46
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.0k 41.77
Paypal Holdings (PYPL) 0.0 $287k 3.7k 78.03
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.0 $284k 10k 28.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $280k 4.1k 67.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $268k 4.6k 58.11
Celsius Hldgs Com New (CELH) 0.0 $267k 8.5k 31.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 933.00 284.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.5k 179.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 3.6k 71.73
Ross Stores (ROST) 0.0 $253k 1.7k 150.51
Honeywell International (HON) 0.0 $252k 1.2k 206.76
FedEx Corporation (FDX) 0.0 $249k 908.00 273.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $242k 5.8k 41.82
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $230k 5.0k 45.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $225k 3.6k 62.38
Goldman Sachs (GS) 0.0 $225k 454.00 494.80
Mastercard Incorporated Cl A (MA) 0.0 $224k 453.00 493.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 2.2k 101.27
Cadence Design Systems (CDNS) 0.0 $222k 819.00 271.03
Abbott Laboratories (ABT) 0.0 $216k 1.9k 113.99
Automatic Data Processing (ADP) 0.0 $211k 761.00 276.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.1k 189.83
UnitedHealth (UNH) 0.0 $207k 354.00 584.68
Edison International (EIX) 0.0 $207k 2.4k 87.09
Vanguard World Energy Etf (VDE) 0.0 $203k 1.7k 122.47
Genelux Corporation (GNLX) 0.0 $28k 12k 2.37
Senseonics Hldgs (SENS) 0.0 $14k 39k 0.35