Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2021

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $34M 250k 136.96
Vanguard Index Fds Value Etf (VTV) 9.9 $23M 168k 137.46
Vanguard Index Fds Growth Etf (VUG) 9.2 $21M 75k 286.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $15M 283k 54.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $13M 77k 173.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $12M 89k 140.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $11M 176k 63.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $10M 75k 136.45
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $10M 101k 101.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $8.8M 78k 113.20
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $8.6M 65k 132.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $7.9M 106k 74.16
Select Sector Spdr Tr Energy (XLE) 2.7 $6.4M 119k 53.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $5.9M 95k 61.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $5.3M 62k 85.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $5.3M 92k 57.10
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $5.1M 93k 54.51
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 16k 155.53
Bank of New York Mellon Corporation (BK) 1.0 $2.3M 45k 51.23
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 11k 147.63
Bank of America Corporation (BAC) 0.7 $1.6M 38k 41.24
Boeing Company (BA) 0.7 $1.6M 6.5k 239.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.4M 29k 47.14
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.3M 5.5k 231.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $929k 28k 32.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $860k 3.0k 289.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $858k 21k 41.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $752k 19k 39.32
Amazon (AMZN) 0.3 $674k 196.00 3438.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $668k 15k 44.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $664k 4.0k 165.79
Facebook Cl A (META) 0.3 $636k 1.8k 347.73
Select Sector Spdr Tr Financial (XLF) 0.3 $601k 16k 36.68
Colgate-Palmolive Company (CL) 0.3 $598k 7.4k 81.36
Microsoft Corporation (MSFT) 0.3 $593k 2.2k 270.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $579k 12k 47.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $578k 6.5k 88.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $577k 9.2k 62.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $557k 4.8k 115.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $535k 1.2k 428.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $515k 10k 51.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $501k 7.3k 68.88
Tesla Motors (TSLA) 0.2 $472k 694.00 680.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $406k 6.6k 61.39
Ishares Msci Bric Indx (BKF) 0.2 $398k 7.3k 54.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $383k 3.6k 105.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 151.00 2443.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $368k 147.00 2503.40
Leggett & Platt (LEG) 0.1 $324k 6.2k 51.85
Celsius Hldgs Com New (CELH) 0.1 $304k 4.0k 76.00
Royal Dutch Shell Spons Adr A 0.1 $287k 7.1k 40.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $281k 4.6k 61.01
Ishares Core Msci Emkt (IEMG) 0.1 $266k 4.0k 66.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $257k 5.2k 49.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $248k 3.7k 67.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $239k 3.0k 78.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.0k 223.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $225k 4.3k 51.83
Home Depot (HD) 0.1 $225k 705.00 319.15
Sundial Growers 0.1 $160k 168k 0.95