Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2022

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $35M 254k 136.72
Vanguard Index Fds Value Etf (VTV) 9.7 $28M 216k 131.88
Vanguard Index Fds Growth Etf (VUG) 7.4 $22M 98k 222.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $19M 462k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $17M 110k 149.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.6 $16M 127k 129.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $13M 260k 49.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $13M 122k 103.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $12M 131k 91.11
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $11M 103k 105.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $10M 129k 79.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $9.1M 167k 54.59
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $8.8M 266k 32.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.5M 172k 49.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $8.1M 108k 75.26
Select Sector Spdr Tr Energy (XLE) 2.6 $7.6M 106k 71.51
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $6.3M 139k 45.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $4.7M 80k 58.86
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.7M 15k 181.68
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 18k 137.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $2.1M 51k 40.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 23k 82.80
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 36k 49.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.7M 54k 31.22
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 38k 41.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 11k 136.12
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 112.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 13k 101.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 6.2k 197.09
Bank of America Corporation (BAC) 0.4 $1.2M 39k 31.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.2M 12k 95.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.1M 27k 40.77
Microsoft Corporation (MSFT) 0.4 $1.0M 4.0k 256.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $969k 5.5k 175.42
Tesla Motors (TSLA) 0.3 $845k 1.3k 673.31
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $843k 18k 48.05
Ishares Tr Eafe Value Etf (EFV) 0.3 $781k 18k 43.43
Celsius Hldgs Com New (CELH) 0.3 $770k 12k 65.25
Ishares Tr Core Intl Aggr (IAGG) 0.3 $743k 15k 49.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $739k 17k 44.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $737k 29k 25.38
Amazon (AMZN) 0.2 $734k 6.9k 106.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $708k 25k 28.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $644k 18k 35.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $600k 15k 40.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $588k 270.00 2177.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $576k 22k 26.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $563k 18k 31.62
Select Sector Spdr Tr Financial (XLF) 0.2 $543k 17k 31.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $499k 1.3k 377.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $493k 9.7k 51.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $470k 12k 39.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $445k 21k 21.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $428k 7.6k 56.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $427k 195.00 2189.74
Costco Wholesale Corporation (COST) 0.1 $421k 878.00 479.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $417k 8.0k 52.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 1.4k 280.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $367k 4.4k 83.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.9k 188.70
Meta Platforms Cl A (META) 0.1 $360k 2.2k 161.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $350k 7.2k 48.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $347k 4.9k 70.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 1.3k 273.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $314k 1.4k 226.39
Colgate-Palmolive Company (CL) 0.1 $311k 3.9k 80.26
Procter & Gamble Company (PG) 0.1 $298k 2.1k 143.75
Johnson & Johnson (JNJ) 0.1 $287k 1.6k 177.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $286k 4.6k 62.09
Chevron Corporation (CVX) 0.1 $277k 1.9k 144.87
Home Depot (HD) 0.1 $274k 998.00 274.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $273k 5.9k 46.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.6k 101.80
Ishares Msci Bic Etf (BKF) 0.1 $261k 7.1k 36.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $256k 8.7k 29.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $243k 4.0k 61.09
Leggett & Platt (LEG) 0.1 $227k 6.6k 34.54
Paypal Holdings (PYPL) 0.1 $226k 3.2k 69.84
Ballard Pwr Sys (BLDP) 0.0 $90k 14k 6.29
Senseonics Hldgs (SENS) 0.0 $40k 39k 1.03