Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2024

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $46M 269k 171.48
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $41M 1.1M 36.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.3 $40M 616k 64.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.8 $36M 1.5M 24.72
Vanguard World Mega Grwth Ind (MGK) 5.0 $32M 110k 286.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $31M 197k 155.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $29M 305k 93.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $26M 357k 72.63
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $25M 190k 130.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $24M 55k 444.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $22M 257k 86.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $21M 188k 114.14
Vanguard Index Fds Value Etf (VTV) 3.4 $21M 131k 162.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $21M 434k 49.19
Vanguard Index Fds Growth Etf (VUG) 3.3 $21M 60k 344.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $19M 294k 65.86
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $15M 460k 32.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $14M 122k 116.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $14M 240k 58.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $10M 159k 63.33
Select Sector Spdr Tr Energy (XLE) 1.5 $9.8M 103k 94.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $8.2M 181k 45.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $4.1M 33k 125.33
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.0M 21k 186.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $3.9M 41k 94.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.8M 20k 191.88
Microsoft Corporation (MSFT) 0.6 $3.8M 8.9k 420.73
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 60k 51.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.9M 57k 50.17
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 13k 200.31
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 6.2k 399.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 15k 158.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M 41k 58.65
Amazon (AMZN) 0.4 $2.4M 13k 180.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.3M 8.9k 260.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.2M 62k 35.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 53k 41.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 14k 152.26
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 35k 57.62
Meta Platforms Cl A (META) 0.3 $2.0M 4.0k 485.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.7k 523.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 7.8k 235.78
Tesla Motors (TSLA) 0.3 $1.8M 10k 175.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.8M 31k 58.85
Bank of America Corporation (BAC) 0.3 $1.7M 44k 37.92
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 28k 54.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.8k 259.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 26k 56.98
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.9k 732.48
Home Depot (HD) 0.2 $1.2M 3.1k 383.65
Applied Materials (AMAT) 0.2 $1.1M 5.4k 206.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 2.0k 524.27
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.1k 903.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $955k 6.3k 150.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $865k 7.5k 115.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $860k 1.6k 525.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $855k 34k 25.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $845k 16k 54.43
Select Sector Spdr Tr Financial (XLF) 0.1 $815k 19k 42.12
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $791k 14k 54.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $765k 2.3k 337.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $753k 22k 34.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $737k 18k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $712k 1.7k 420.48
Lockheed Martin Corporation (LMT) 0.1 $711k 1.6k 454.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $693k 1.4k 480.85
Qualcomm (QCOM) 0.1 $671k 4.0k 169.32
Cintas Corporation (CTAS) 0.1 $644k 938.00 687.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $618k 8.1k 76.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $610k 16k 38.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $603k 24k 25.25
Adobe Systems Incorporated (ADBE) 0.1 $586k 1.2k 504.74
Waste Management (WM) 0.1 $571k 2.7k 213.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $567k 8.0k 70.68
Abbvie (ABBV) 0.1 $565k 3.1k 182.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $556k 10k 53.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $553k 6.8k 81.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $549k 2.2k 249.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $528k 21k 25.44
Eli Lilly & Co. (LLY) 0.1 $525k 675.00 777.56
Northrop Grumman Corporation (NOC) 0.1 $521k 1.1k 478.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $475k 15k 32.23
Wal-Mart Stores (WMT) 0.1 $463k 7.7k 60.17
McDonald's Corporation (MCD) 0.1 $452k 1.6k 281.92
Johnson & Johnson (JNJ) 0.1 $447k 2.8k 158.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $426k 7.0k 60.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $424k 9.0k 46.89
Pepsi (PEP) 0.1 $411k 2.4k 175.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $411k 4.7k 87.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $398k 8.0k 49.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $379k 4.7k 79.91
Boeing Company (BA) 0.1 $374k 1.9k 192.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $372k 383.00 970.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $369k 7.8k 47.06
Equinix (EQIX) 0.1 $367k 445.00 825.33
Netflix (NFLX) 0.1 $365k 600.00 607.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $363k 6.0k 60.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $363k 7.0k 51.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $362k 5.6k 64.15
Intel Corporation (INTC) 0.1 $360k 8.2k 44.17
Walt Disney Company (DIS) 0.1 $359k 2.9k 122.36
Procter & Gamble Company (PG) 0.1 $356k 2.2k 162.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $354k 6.2k 57.54
Visa Com Cl A (V) 0.1 $334k 1.2k 279.01
Broadcom (AVGO) 0.1 $331k 250.00 1323.64
Cisco Systems (CSCO) 0.1 $327k 6.6k 49.91
Chevron Corporation (CVX) 0.1 $321k 2.0k 157.71
Merck & Co (MRK) 0.1 $318k 2.4k 131.95
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $313k 9.2k 34.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $300k 6.3k 47.62
Select Sector Spdr Tr Technology (XLK) 0.0 $299k 1.4k 208.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 3.0k 97.94
Exxon Mobil Corporation (XOM) 0.0 $297k 2.6k 116.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $290k 4.4k 65.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $276k 6.9k 40.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 1.0k 270.80
Comcast Corp Cl A (CMCSA) 0.0 $274k 6.3k 43.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $274k 6.2k 44.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $250k 4.0k 62.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.5k 164.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 4.2k 58.55
Ross Stores (ROST) 0.0 $242k 1.7k 146.76
Honeywell International (HON) 0.0 $241k 1.2k 205.24
FedEx Corporation (FDX) 0.0 $237k 816.00 289.79
CVS Caremark Corporation (CVS) 0.0 $228k 2.9k 79.77
Cadence Design Systems (CDNS) 0.0 $227k 729.00 311.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $225k 4.0k 55.80
Paypal Holdings (PYPL) 0.0 $212k 3.2k 66.98
Verizon Communications (VZ) 0.0 $211k 5.0k 41.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $203k 7.0k 28.92
Genelux Corporation (GNLX) 0.0 $77k 12k 6.43
B2gold Corp (BTG) 0.0 $45k 17k 2.61
Senseonics Hldgs (SENS) 0.0 $21k 39k 0.53