Falcon Wealth Planning

Falcon Wealth Planning as of Dec. 31, 2021

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $45M 254k 177.57
Vanguard Index Fds Value Etf (VTV) 9.2 $28M 190k 147.11
Vanguard Index Fds Growth Etf (VUG) 8.4 $26M 80k 320.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $19M 373k 49.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $17M 93k 178.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $17M 110k 150.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $13M 218k 61.28
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $13M 115k 116.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $13M 96k 133.96
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $11M 82k 138.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $11M 94k 115.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $9.7M 132k 73.09
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $9.2M 233k 39.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $8.7M 157k 55.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $8.1M 96k 84.75
Select Sector Spdr Tr Energy (XLE) 2.2 $6.8M 122k 55.50
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $6.5M 119k 54.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $5.7M 94k 60.82
Bank of New York Mellon Corporation (BK) 0.8 $2.4M 41k 58.08
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 13k 158.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.8M 35k 51.71
Bank of America Corporation (BAC) 0.6 $1.8M 40k 44.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 11k 156.64
Microsoft Corporation (MSFT) 0.5 $1.4M 4.3k 336.30
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.4M 5.5k 260.73
Amazon (AMZN) 0.5 $1.4M 414.00 3333.33
Boeing Company (BA) 0.4 $1.4M 6.8k 201.29
Tesla Motors (TSLA) 0.4 $1.3M 1.2k 1057.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $963k 19k 51.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $865k 21k 40.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $838k 3.0k 281.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $836k 28k 29.63
Celsius Hldgs Com New (CELH) 0.3 $791k 11k 74.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $789k 24k 32.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $722k 4.3k 166.02
Meta Platforms Cl A (META) 0.2 $720k 2.1k 336.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $709k 15k 47.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $709k 11k 62.37
Select Sector Spdr Tr Financial (XLF) 0.2 $674k 17k 39.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $632k 1.3k 475.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $608k 210.00 2895.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $607k 12k 49.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $584k 4.8k 122.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $544k 188.00 2893.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $533k 7.3k 73.28
Ishares Core Msci Emkt (IEMG) 0.2 $532k 8.9k 59.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $531k 5.7k 92.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $523k 20k 26.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $447k 4.2k 106.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $421k 3.4k 122.24
Home Depot (HD) 0.1 $421k 1.0k 415.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 1.4k 283.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 1.3k 299.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $378k 6.4k 59.24
Colgate-Palmolive Company (CL) 0.1 $331k 3.9k 85.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 4.6k 68.61
Ishares Msci Bric Indx (BKF) 0.1 $316k 7.1k 44.78
Royal Dutch Shell Spons Adr A 0.1 $316k 7.3k 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 727.00 397.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $286k 4.9k 58.51
Costco Wholesale Corporation (COST) 0.1 $284k 501.00 566.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.2k 241.32
Procter & Gamble Company (PG) 0.1 $267k 1.6k 163.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $264k 4.0k 66.36
Leggett & Platt (LEG) 0.1 $257k 6.2k 41.13
Johnson & Johnson (JNJ) 0.1 $250k 1.5k 170.88
Intel Corporation (INTC) 0.1 $249k 4.8k 51.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $249k 2.2k 114.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $243k 3.0k 80.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $238k 936.00 254.27
Netflix (NFLX) 0.1 $234k 389.00 601.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $232k 4.6k 50.35
Chevron Corporation (CVX) 0.1 $230k 2.0k 117.23
Visa Com Cl A (V) 0.1 $225k 1.0k 216.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 472.00 476.69
UnitedHealth (UNH) 0.1 $210k 418.00 502.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 814.00 254.30
Nike CL B (NKE) 0.1 $204k 1.2k 166.94