Falcon Wealth Planning

Falcon Wealth Planning as of Dec. 31, 2020

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.2 $27M 205k 132.69
Vanguard Index Fds Value Etf (VTV) 9.9 $18M 148k 118.96
Vanguard Index Fds Growth Etf (VUG) 9.1 $16M 64k 253.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $12M 235k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $10M 72k 142.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $9.6M 80k 118.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $8.7M 150k 58.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $7.9M 65k 121.84
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $7.6M 89k 84.93
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $6.7M 59k 114.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $6.6M 64k 102.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $6.3M 92k 68.35
Select Sector Spdr Tr Energy (XLE) 2.6 $4.6M 121k 37.90
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $4.0M 79k 50.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.9M 64k 61.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $3.8M 64k 58.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.4M 39k 88.18
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 16k 127.08
Bank of New York Mellon Corporation (BK) 1.1 $1.9M 45k 42.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 12k 128.05
Boeing Company (BA) 0.7 $1.3M 6.1k 214.12
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 5.8k 203.68
Bank of America Corporation (BAC) 0.7 $1.2M 38k 30.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $905k 30k 30.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $850k 23k 37.65
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $819k 21k 38.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $802k 3.0k 267.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $653k 5.0k 131.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $644k 10k 62.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $638k 8.3k 76.42
Amazon (AMZN) 0.3 $596k 183.00 3256.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $535k 13k 40.41
Facebook Cl A (META) 0.3 $515k 1.9k 273.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $488k 5.0k 97.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $483k 16k 29.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $475k 1.2k 382.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $468k 9.9k 47.18
Tesla Motors (TSLA) 0.3 $466k 660.00 706.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 1.2k 373.92
Ishares Msci Bric Indx (BKF) 0.2 $392k 7.5k 52.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $352k 6.8k 51.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $323k 3.7k 86.69
Microsoft Corporation (MSFT) 0.2 $312k 1.4k 222.22
Celsius Hldgs Com New (CELH) 0.2 $302k 6.0k 50.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $278k 4.9k 56.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 149.00 1751.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 143.00 1755.24
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $244k 5.3k 45.98
Ishares Core Msci Emkt (IEMG) 0.1 $235k 3.8k 62.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $227k 3.3k 68.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.1k 194.50