Falcon Wealth Planning

Falcon Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $35M 254k 138.20
Vanguard Index Fds Value Etf (VTV) 9.9 $30M 242k 123.48
Vanguard Index Fds Growth Etf (VUG) 7.7 $23M 109k 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $20M 548k 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $18M 123k 143.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.7 $17M 142k 121.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $15M 338k 44.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $13M 142k 92.81
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $12M 152k 80.17
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $12M 114k 101.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $11M 146k 78.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $10M 210k 48.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $9.1M 191k 47.73
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $8.8M 279k 31.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $8.7M 122k 71.33
Select Sector Spdr Tr Energy (XLE) 2.5 $7.5M 104k 72.02
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $6.6M 165k 40.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $5.4M 94k 57.79
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 21k 96.34
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.0M 11k 174.32
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 15k 128.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 17k 81.23
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 34k 38.52
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 12k 104.46
Bank of America Corporation (BAC) 0.4 $1.2M 40k 30.21
Tesla Motors (TSLA) 0.4 $1.1M 4.0k 265.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 8.3k 128.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 27k 38.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.9k 357.24
Microsoft Corporation (MSFT) 0.3 $999k 4.3k 233.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $933k 4.8k 195.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $874k 24k 36.37
Amazon (AMZN) 0.3 $852k 7.5k 112.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $788k 8.2k 96.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $746k 27k 27.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $631k 3.7k 170.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $631k 25k 25.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $605k 27k 22.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $604k 16k 38.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 6.0k 95.59
Select Sector Spdr Tr Financial (XLF) 0.2 $551k 18k 30.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $527k 18k 29.60
Ishares Tr Core Intl Aggr (IAGG) 0.2 $507k 11k 48.29
Costco Wholesale Corporation (COST) 0.2 $456k 966.00 472.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $456k 6.0k 75.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $447k 12k 38.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $447k 2.1k 210.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $416k 12k 34.88
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $412k 9.3k 44.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $411k 11k 38.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $408k 7.5k 54.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $408k 4.8k 84.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $404k 8.0k 50.38
Ishares Core Msci Emkt (IEMG) 0.1 $393k 9.1k 43.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $392k 21k 18.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $385k 8.0k 48.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $381k 1.8k 206.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $377k 1.4k 267.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $376k 3.9k 96.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $370k 8.1k 45.42
Meta Platforms Cl A (META) 0.1 $365k 2.7k 135.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $345k 4.3k 79.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $345k 14k 24.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 1.3k 267.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $326k 4.8k 68.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.8k 179.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $310k 3.0k 104.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 1.4k 219.41
Enovix Corp (ENVX) 0.1 $295k 16k 18.32
Paypal Holdings (PYPL) 0.1 $292k 3.4k 86.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $287k 3.8k 74.92
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 163.24
Chevron Corporation (CVX) 0.1 $284k 2.0k 143.94
Home Depot (HD) 0.1 $280k 1.0k 275.59
Colgate-Palmolive Company (CL) 0.1 $272k 3.9k 70.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.6k 57.78
Procter & Gamble Company (PG) 0.1 $265k 2.1k 126.31
Blue Apron Hldgs Cl A New 0.1 $238k 41k 5.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $232k 4.0k 58.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $229k 5.0k 45.51
Ishares Msci Bic Etf (BKF) 0.1 $222k 7.0k 31.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $221k 5.0k 44.11
Leggett & Platt (LEG) 0.1 $219k 6.6k 33.16
Ballard Pwr Sys (BLDP) 0.1 $215k 35k 6.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $208k 7.2k 28.97
Carnival Corp Common Stock (CCL) 0.0 $140k 20k 7.01
Senseonics Hldgs (SENS) 0.0 $51k 39k 1.32
Offerpad Solutions Com Cl A 0.0 $26k 22k 1.19