Falcon Wealth Planning

Falcon Wealth Planning as of Dec. 31, 2024

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 161 positions in its portfolio as reported in the December 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) 8.8 $79M 1.2M 66.77
Vanguard World Mega Grwth Ind (MGK) 6.7 $60M 176k 343.41
Apple (AAPL) 6.6 $60M 238k 250.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $50M 1.1M 44.87
Blackrock Etf Trust Ii Flexible Income (BINC) 4.6 $42M 799k 52.02
Pimco Etf Tr Multisector Bd (PYLD) 4.6 $42M 1.6M 25.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $41M 710k 58.18
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $41M 1.2M 35.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $38M 1.5M 25.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $37M 73k 511.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $33M 340k 96.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $32M 746k 43.47
Ishares Tr S&P SML 600 GWT (IJT) 3.5 $31M 232k 135.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $27M 167k 161.77
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $27M 303k 89.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $20M 158k 126.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $19M 1.1M 17.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $16M 247k 65.08
Vanguard Index Fds Value Etf (VTV) 1.8 $16M 93k 169.30
Vanguard Index Fds Growth Etf (VUG) 1.7 $16M 38k 410.44
Tesla Motors (TSLA) 1.0 $9.2M 23k 403.84
Select Sector Spdr Tr Energy (XLE) 0.8 $6.9M 80k 85.66
Costco Wholesale Corporation (COST) 0.7 $5.9M 6.4k 916.25
NVIDIA Corporation (NVDA) 0.6 $5.1M 38k 134.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.7M 96k 49.05
Microsoft Corporation (MSFT) 0.5 $4.5M 11k 421.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.3M 22k 190.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $4.1M 32k 129.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $4.0M 41k 98.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.9M 64k 61.37
Amazon (AMZN) 0.4 $3.9M 18k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.5M 18k 198.18
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 64k 52.22
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 13k 239.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.0M 26k 114.48
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 5.7k 521.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 57k 47.82
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 36k 76.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.5k 588.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.6M 29k 91.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.6M 16k 164.16
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.5M 89k 28.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.5M 9.0k 280.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.5M 83k 30.47
Meta Platforms Cl A (META) 0.3 $2.5M 4.2k 585.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 12k 190.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.3M 72k 31.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 49k 44.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 36k 57.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.3k 586.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.6k 289.79
Bank of America Corporation (BAC) 0.2 $1.9M 43k 43.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 30k 60.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.1k 253.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.2k 538.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 26k 63.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.6k 189.30
Tidal Tr Ii Yieldmax Univers (YMAX) 0.2 $1.4M 83k 16.95
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.2k 621.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 24k 52.47
Home Depot (HD) 0.1 $1.2M 3.1k 389.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 33k 34.33
Select Sector Spdr Tr Financial (XLF) 0.1 $963k 20k 48.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $951k 38k 24.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $934k 16k 58.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $928k 2.3k 401.63
Applied Materials (AMAT) 0.1 $887k 5.5k 162.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $873k 1.9k 453.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $854k 15k 55.66
KB Home (KBH) 0.1 $812k 12k 65.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $791k 2.5k 322.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $782k 6.1k 128.62
Wal-Mart Stores (WMT) 0.1 $777k 8.6k 90.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $774k 9.0k 85.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $736k 14k 52.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $735k 12k 62.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $722k 18k 40.92
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $717k 12k 62.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $713k 18k 39.37
Eli Lilly & Co. (LLY) 0.1 $682k 883.00 772.29
Broadcom (AVGO) 0.1 $659k 2.8k 231.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $617k 7.6k 81.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $611k 13k 46.62
Cintas Corporation (CTAS) 0.1 $610k 3.3k 182.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $606k 7.6k 80.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $605k 8.0k 75.53
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.1 $594k 31k 19.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $578k 12k 46.44
Waste Management (WM) 0.1 $558k 2.8k 201.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $548k 21k 26.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $529k 6.6k 80.20
Paypal Holdings (PYPL) 0.1 $519k 6.1k 85.35
Qualcomm (QCOM) 0.1 $518k 3.4k 153.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $516k 9.0k 57.28
Adobe Systems Incorporated (ADBE) 0.1 $510k 1.1k 444.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $496k 6.5k 76.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $491k 15k 33.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $485k 9.7k 50.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $474k 8.7k 54.69
McDonald's Corporation (MCD) 0.1 $474k 1.6k 289.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $468k 1.8k 264.19
Visa Com Cl A (V) 0.1 $464k 1.5k 316.00
Procter & Gamble Company (PG) 0.1 $464k 2.8k 167.63
Netflix (NFLX) 0.1 $463k 519.00 891.48
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.1 $455k 17k 26.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $442k 19k 22.98
Oracle Corporation (ORCL) 0.0 $433k 2.6k 166.66
Equinix (EQIX) 0.0 $422k 448.00 942.89
Abbvie (ABBV) 0.0 $420k 2.4k 177.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $419k 4.6k 90.36
United Rentals (URI) 0.0 $411k 583.00 704.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $411k 8.1k 50.71
Walt Disney Company (DIS) 0.0 $409k 3.7k 111.36
Johnson & Johnson (JNJ) 0.0 $408k 2.8k 144.63
Exxon Mobil Corporation (XOM) 0.0 $398k 3.7k 107.58
Stonecastle Finl (BANX) 0.0 $396k 19k 20.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $390k 1.9k 210.44
Northrop Grumman Corporation (NOC) 0.0 $389k 828.00 469.29
Boeing Company (BA) 0.0 $387k 2.2k 176.98
Select Sector Spdr Tr Technology (XLK) 0.0 $382k 1.6k 232.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $382k 13k 29.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $374k 5.2k 71.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $361k 13k 27.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $353k 6.0k 58.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $347k 4.0k 87.90
Pepsi (PEP) 0.0 $340k 2.2k 152.07
Lockheed Martin Corporation (LMT) 0.0 $334k 687.00 486.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $332k 9.5k 34.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $332k 13k 24.86
Cisco Systems (CSCO) 0.0 $325k 5.5k 59.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 11k 27.87
Vanguard World Energy Etf (VDE) 0.0 $304k 2.5k 121.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 1.0k 287.82
Chevron Corporation (CVX) 0.0 $299k 2.1k 144.83
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $280k 5.9k 47.38
Honeywell International (HON) 0.0 $279k 1.2k 225.84
Goldman Sachs (GS) 0.0 $275k 480.00 572.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 12k 23.18
Merck & Co (MRK) 0.0 $269k 2.7k 99.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $268k 386.00 693.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $255k 3.6k 70.00
FedEx Corporation (FDX) 0.0 $254k 904.00 281.43
Comcast Corp Cl A (CMCSA) 0.0 $254k 6.8k 37.53
Ross Stores (ROST) 0.0 $254k 1.7k 151.27
Celsius Hldgs Com New (CELH) 0.0 $251k 9.5k 26.34
Progressive Corporation (PGR) 0.0 $234k 976.00 239.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.3k 178.08
Automatic Data Processing (ADP) 0.0 $232k 791.00 292.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 5.5k 42.05
Cadence Design Systems (CDNS) 0.0 $230k 766.00 300.46
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $226k 7.6k 29.70
Mastercard Incorporated Cl A (MA) 0.0 $220k 417.00 526.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $212k 3.6k 58.61
Intel Corporation (INTC) 0.0 $210k 11k 20.05
Abbott Laboratories (ABT) 0.0 $205k 1.8k 113.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $204k 6.2k 32.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.8k 115.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.1k 185.05
Udemy (UDMY) 0.0 $85k 10k 8.23
Genelux Corporation (GNLX) 0.0 $28k 12k 2.36
Senseonics Hldgs (SENS) 0.0 $20k 39k 0.52