Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2023

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $42M 257k 164.90
Vanguard Index Fds Value Etf (VTV) 10.1 $40M 292k 138.11
Vanguard Index Fds Growth Etf (VUG) 8.1 $32M 130k 249.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $23M 175k 134.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $23M 995k 23.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $19M 254k 74.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.6 $19M 171k 109.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $16M 280k 58.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $16M 175k 91.05
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $16M 189k 83.04
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $15M 139k 109.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $15M 243k 59.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $14M 279k 48.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $13M 180k 73.83
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $9.3M 188k 49.73
Select Sector Spdr Tr Energy (XLE) 2.3 $9.2M 112k 82.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $8.8M 151k 58.54
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $8.0M 255k 31.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.1M 26k 158.76
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.1M 20k 204.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 80k 40.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.8M 53k 53.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.7M 59k 45.17
Ishares Core Msci Emkt (IEMG) 0.6 $2.3M 47k 48.79
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 14k 151.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.6M 48k 33.71
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 35k 45.44
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 130.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.4M 15k 88.78
Tesla Motors (TSLA) 0.3 $1.3M 6.2k 207.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.9k 216.40
Bank of America Corporation (BAC) 0.3 $1.2M 44k 28.60
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.2M 25k 50.38
Microsoft Corporation (MSFT) 0.3 $1.2M 4.3k 288.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 8.8k 137.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 82.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 26k 44.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.6k 194.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 21k 48.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $901k 8.5k 106.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $799k 2.0k 409.39
Amazon (AMZN) 0.2 $794k 7.7k 103.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $785k 24k 32.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $690k 16k 44.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $641k 26k 24.52
Meta Platforms Cl A (META) 0.2 $624k 2.9k 211.94
Celsius Hldgs Com New (CELH) 0.2 $613k 6.6k 92.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $604k 18k 33.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $599k 1.9k 320.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $596k 5.7k 103.73
Cintas Corporation (CTAS) 0.1 $591k 1.3k 462.68
Select Sector Spdr Tr Financial (XLF) 0.1 $574k 18k 32.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $505k 12k 43.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $499k 10k 48.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $479k 21k 23.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $464k 4.5k 104.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $462k 8.0k 57.56
Costco Wholesale Corporation (COST) 0.1 $451k 908.00 497.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $426k 9.0k 47.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $423k 7.4k 57.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $420k 8.2k 51.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $395k 11k 37.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.3k 308.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $386k 4.3k 90.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $367k 1.8k 204.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $356k 11k 33.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.5k 244.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $353k 4.8k 73.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $351k 1.4k 250.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $329k 5.9k 55.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $322k 9.5k 34.07
Chevron Corporation (CVX) 0.1 $310k 1.9k 163.18
Procter & Gamble Company (PG) 0.1 $308k 2.1k 148.69
Home Depot (HD) 0.1 $295k 1.0k 295.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $287k 4.6k 62.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $280k 5.5k 50.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $266k 10k 25.79
Boeing Company (BA) 0.1 $264k 1.2k 212.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $261k 8.3k 31.48
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 155.00
Colgate-Palmolive Company (CL) 0.1 $249k 3.3k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 598.00 411.30
Paypal Holdings (PYPL) 0.1 $244k 3.2k 75.94
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $243k 5.2k 47.09
Ishares Msci Bic Etf (BKF) 0.1 $240k 6.9k 34.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $240k 5.0k 48.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $239k 4.0k 59.96
Wal-Mart Stores (WMT) 0.1 $237k 1.6k 147.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $233k 1.0k 226.82
Abbvie (ABBV) 0.1 $232k 1.5k 159.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $223k 4.4k 50.65
Visa Com Cl A (V) 0.1 $222k 984.00 225.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.2k 99.64
Exxon Mobil Corporation (XOM) 0.1 $215k 2.0k 109.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $207k 7.1k 29.23
Senseonics Hldgs (SENS) 0.0 $28k 39k 0.71
Blue Apron Hldgs Cl A New 0.0 $27k 41k 0.68
Offerpad Solutions Com Cl A 0.0 $12k 22k 0.53