Falcon Wealth Planning

Falcon Wealth Planning as of Sept. 30, 2023

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.7 $45M 326k 137.93
Apple (AAPL) 9.6 $44M 259k 171.21
Vanguard Index Fds Growth Etf (VUG) 7.8 $36M 131k 272.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.9 $27M 1.2M 22.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.7 $26M 202k 130.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $24M 313k 77.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.6 $21M 198k 106.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $20M 341k 57.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $19M 268k 69.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $18M 196k 91.35
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $18M 162k 109.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $17M 358k 47.83
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $17M 221k 75.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $16M 290k 56.47
Select Sector Spdr Tr Energy (XLE) 2.5 $12M 130k 90.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $11M 195k 57.60
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $9.7M 321k 30.15
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $7.7M 236k 32.62
Vanguard World Mega Grwth Ind (MGK) 0.9 $4.2M 19k 226.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.7M 23k 159.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $3.5M 72k 48.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 69k 39.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 48k 51.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 55k 43.72
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 14k 153.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.1M 26k 82.94
Ishares Core Msci Emkt (IEMG) 0.5 $2.1M 45k 47.59
Microsoft Corporation (MSFT) 0.4 $1.8M 5.8k 315.76
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 12k 145.02
Tesla Motors (TSLA) 0.4 $1.8M 7.0k 250.22
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 35k 42.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.5M 46k 32.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.0k 427.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.3M 23k 54.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 26k 46.55
Bank of America Corporation (BAC) 0.3 $1.2M 44k 27.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.6k 214.19
Meta Platforms Cl A (META) 0.2 $1.2M 3.8k 300.19
Amazon (AMZN) 0.2 $1.1M 8.6k 127.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 5.4k 194.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $994k 20k 48.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $980k 9.4k 104.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $965k 4.5k 212.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $910k 6.7k 135.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $892k 2.5k 358.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $825k 6.3k 130.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $768k 9.5k 80.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $709k 16k 45.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $701k 7.4k 94.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $700k 5.3k 131.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $618k 26k 23.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $613k 18k 34.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $602k 13k 48.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $600k 19k 32.46
Select Sector Spdr Tr Financial (XLF) 0.1 $590k 18k 33.17
Applied Materials (AMAT) 0.1 $582k 4.2k 138.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $535k 1.5k 350.27
Cintas Corporation (CTAS) 0.1 $531k 1.1k 481.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $530k 16k 33.59
Costco Wholesale Corporation (COST) 0.1 $517k 915.00 564.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $497k 1.9k 265.99
Northrop Grumman Corporation (NOC) 0.1 $484k 1.1k 440.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $484k 11k 43.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $474k 7.9k 59.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $467k 21k 22.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $458k 8.0k 57.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $447k 9.9k 45.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $446k 2.1k 208.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $436k 9.6k 45.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $389k 13k 30.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $387k 16k 24.34
Chevron Corporation (CVX) 0.1 $378k 2.2k 168.64
NVIDIA Corporation (NVDA) 0.1 $360k 827.00 435.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 1.4k 249.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $348k 7.1k 48.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $341k 4.6k 73.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 788.00 429.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $328k 6.8k 48.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $319k 5.8k 54.84
Procter & Gamble Company (PG) 0.1 $316k 2.2k 145.86
Home Depot (HD) 0.1 $310k 1.0k 302.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $306k 5.8k 52.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $282k 4.1k 69.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $280k 9.9k 28.43
Johnson & Johnson (JNJ) 0.1 $279k 1.8k 155.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 4.6k 58.79
Exxon Mobil Corporation (XOM) 0.1 $266k 2.3k 117.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 4.9k 53.52
Wal-Mart Stores (WMT) 0.1 $263k 1.6k 159.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 665.00 392.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $253k 429.00 588.66
Boeing Company (BA) 0.1 $251k 1.3k 191.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $251k 5.5k 45.49
Visa Com Cl A (V) 0.1 $246k 1.1k 229.91
Genelux Corporation (GNLX) 0.1 $245k 10k 24.49
Abbvie (ABBV) 0.1 $241k 1.6k 149.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.5k 94.04
Colgate-Palmolive Company (CL) 0.1 $237k 3.3k 71.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $235k 1.0k 224.15
Intel Corporation (INTC) 0.1 $232k 6.5k 35.55
Ishares Msci Bic Etf (BKF) 0.1 $232k 6.9k 33.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 4.0k 57.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $227k 4.2k 53.49
CVS Caremark Corporation (CVS) 0.0 $220k 3.1k 69.82
Cisco Systems (CSCO) 0.0 $218k 4.1k 53.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $210k 6.2k 33.65
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $209k 5.7k 36.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 4.0k 50.60
Netflix (NFLX) 0.0 $200k 530.00 377.67
Senseonics Hldgs (SENS) 0.0 $23k 39k 0.60