Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2022

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $44M 253k 174.61
Vanguard Index Fds Value Etf (VTV) 9.4 $30M 204k 147.78
Vanguard Index Fds Growth Etf (VUG) 7.7 $25M 85k 287.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $19M 417k 46.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.7 $18M 123k 149.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $18M 104k 175.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $14M 244k 57.59
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $14M 128k 108.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $14M 109k 123.89
Ishares Tr S&P SML 600 GWT (IJT) 3.6 $12M 93k 125.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $11M 111k 100.50
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $10M 281k 36.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $10M 154k 66.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $9.8M 188k 52.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $9.2M 116k 79.54
Select Sector Spdr Tr Energy (XLE) 2.6 $8.3M 109k 76.44
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $7.2M 137k 52.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $6.1M 104k 59.26
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.3M 9.8k 235.42
Bank of New York Mellon Corporation (BK) 0.6 $1.9M 38k 49.64
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 11k 155.72
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 13k 136.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.7M 35k 49.02
Bank of America Corporation (BAC) 0.5 $1.6M 39k 41.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 31k 48.03
Tesla Motors (TSLA) 0.4 $1.4M 1.3k 1077.71
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 23k 55.54
Amazon (AMZN) 0.4 $1.3M 389.00 3259.64
Microsoft Corporation (MSFT) 0.4 $1.2M 3.9k 308.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.2M 30k 37.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.1k 248.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $820k 25k 33.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $774k 28k 27.76
Shell Spon Ads (SHEL) 0.2 $717k 13k 54.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $702k 4.3k 161.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $700k 12k 56.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $695k 15k 46.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 238.00 2781.51
Select Sector Spdr Tr Financial (XLF) 0.2 $661k 17k 38.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $643k 2.9k 222.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $641k 10k 64.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $629k 1.4k 451.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $581k 4.9k 119.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $558k 12k 47.16
Celsius Hldgs Com New (CELH) 0.2 $552k 10k 55.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $536k 9.2k 58.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $522k 1.4k 362.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $519k 186.00 2790.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $518k 21k 24.97
Meta Platforms Cl A (META) 0.2 $512k 2.3k 222.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $459k 3.9k 117.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $435k 5.2k 83.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $427k 4.2k 101.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 1.2k 353.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k 1.8k 227.43
Paypal Holdings (PYPL) 0.1 $375k 3.2k 115.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 1.4k 268.65
Procter & Gamble Company (PG) 0.1 $315k 2.1k 152.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $315k 5.6k 56.59
Chevron Corporation (CVX) 0.1 $314k 1.9k 162.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $314k 5.6k 55.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 4.6k 67.09
Johnson & Johnson (JNJ) 0.1 $303k 1.7k 177.09
Costco Wholesale Corporation (COST) 0.1 $301k 523.00 575.53
Colgate-Palmolive Company (CL) 0.1 $294k 3.9k 75.71
Home Depot (HD) 0.1 $287k 958.00 299.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $281k 5.6k 50.34
Ishares Msci Bic Etf (BKF) 0.1 $270k 7.1k 38.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $250k 4.0k 62.85
Intel Corporation (INTC) 0.1 $238k 4.8k 49.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $235k 2.2k 106.92
Leggett & Platt (LEG) 0.1 $217k 6.2k 34.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $203k 3.9k 52.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 447.00 454.14
Boeing Company (BA) 0.1 $203k 1.1k 191.33
Senseonics Hldgs (SENS) 0.0 $76k 39k 1.96