Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2021

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $30M 246k 122.15
Vanguard Index Fds Value Etf (VTV) 10.3 $21M 160k 131.46
Vanguard Index Fds Growth Etf (VUG) 8.8 $18M 70k 257.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $13M 251k 52.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $12M 72k 165.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.6 $11M 85k 134.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $9.7M 161k 60.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $9.1M 71k 128.37
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $8.9M 97k 91.87
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $7.5M 59k 128.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $7.2M 71k 102.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $7.1M 98k 71.84
Select Sector Spdr Tr Energy (XLE) 2.7 $5.6M 114k 49.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $4.9M 80k 61.52
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $4.5M 86k 52.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $4.4M 78k 57.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $4.3M 51k 84.73
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 16k 152.23
Bank of New York Mellon Corporation (BK) 1.0 $2.1M 45k 47.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 12k 141.23
Boeing Company (BA) 0.8 $1.6M 6.3k 254.68
Bank of America Corporation (BAC) 0.7 $1.5M 38k 38.69
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 5.7k 207.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $898k 28k 31.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $883k 22k 39.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $813k 3.0k 274.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $771k 4.8k 159.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $737k 19k 38.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $686k 11k 62.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $616k 7.2k 85.90
Amazon (AMZN) 0.3 $585k 189.00 3095.24
Colgate-Palmolive Company (CL) 0.3 $579k 7.4k 78.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $561k 12k 45.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $558k 16k 34.03
Facebook Cl A (META) 0.3 $555k 1.9k 294.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $547k 5.0k 109.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $490k 10k 49.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $487k 1.2k 395.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $458k 1.2k 377.89
Tesla Motors (TSLA) 0.2 $458k 685.00 668.61
Celsius Hldgs Com New (CELH) 0.2 $384k 8.0k 48.00
Ishares Msci Bric Indx (BKF) 0.2 $383k 7.3k 52.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $368k 6.6k 55.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $360k 3.8k 94.61
Leggett & Platt (LEG) 0.2 $355k 7.8k 45.62
Microsoft Corporation (MSFT) 0.2 $350k 1.5k 235.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 149.00 2060.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 145.00 2068.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $288k 4.9k 58.22
Royal Dutch Shell Spons Adr A 0.1 $278k 7.1k 39.15
Ishares Core Msci Emkt (IEMG) 0.1 $256k 4.0k 64.48
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $246k 5.2k 47.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $245k 3.3k 74.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 1.2k 206.93
Home Depot (HD) 0.1 $215k 704.00 305.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $209k 4.1k 51.05