$461 Million is the total value of Falcon Wealth Planning's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,957,836 | +2.8% | 325,947 | +5.9% | 9.75% | +0.1% |
| AAPL | Sell | APPLE INC | $44,290,228 | -11.8% | 258,689 | -0.0% | 9.60% | -14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,774,394 | -3.0% | 131,374 | +0.8% | 7.76% | -5.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $27,004,417 | +5.9% | 1,196,474 | +10.1% | 5.86% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,447,466 | +1.4% | 201,951 | +7.2% | 5.74% | -1.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $24,414,862 | +6.8% | 313,212 | +6.3% | 5.30% | +4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,020,850 | +4.9% | 197,936 | +9.1% | 4.56% | +2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $19,706,765 | +12.9% | 340,653 | +12.3% | 4.27% | +9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,666,843 | +28.2% | 267,510 | +33.6% | 4.05% | +24.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,899,209 | -0.1% | 195,941 | +5.7% | 3.88% | -2.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $17,809,383 | +2.3% | 162,376 | +7.2% | 3.86% | -0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,144,558 | +12.4% | 358,448 | +14.9% | 3.72% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,724,036 | -4.9% | 221,042 | +5.1% | 3.63% | -7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,368,622 | +6.6% | 289,864 | +11.4% | 3.55% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,716,196 | +16.5% | 129,618 | +4.7% | 2.54% | +13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,235,057 | +15.1% | 195,053 | +15.4% | 2.44% | +12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,679,920 | +6.8% | 321,059 | +9.6% | 2.10% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,705,328 | +863.2% | 236,215 | +870.0% | 1.67% | +838.8% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,193,516 | -5.1% | 18,482 | -1.6% | 0.91% | -7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,698,810 | -10.4% | 23,191 | -7.1% | 0.80% | -12.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,462,932 | -64.7% | 71,622 | -63.5% | 0.75% | -65.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,708,912 | -12.9% | 69,087 | -9.7% | 0.59% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,470,724 | -8.9% | 47,633 | -4.4% | 0.54% | -11.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,391,036 | -6.7% | 54,690 | -1.5% | 0.52% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,160,552 | -4.9% | 14,044 | -0.4% | 0.47% | -7.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,146,106 | +64.5% | 25,875 | +79.4% | 0.46% | +59.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,134,580 | -4.4% | 44,854 | -1.0% | 0.46% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,830,159 | +9.7% | 5,796 | +18.3% | 0.40% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,765,328 | -3.3% | 12,173 | -3.0% | 0.38% | -5.7% |
| TSLA | Sell | TESLA INC | $1,759,053 | -7.0% | 7,030 | -2.7% | 0.38% | -9.5% |
| BK | BANK NEW YORK MELLON CORP | $1,498,167 | -4.2% | 35,127 | 0.0% | 0.32% | -6.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,485,264 | -5.3% | 46,055 | -0.9% | 0.32% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,297,125 | -2.3% | 3,034 | +1.3% | 0.28% | -5.1% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,259,991 | +0.1% | 23,077 | -1.8% | 0.27% | -2.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,219,843 | -3.3% | 26,205 | 0.0% | 0.26% | -5.7% | |
| BAC | Sell | BANK AMERICA CORP | $1,200,745 | -5.8% | 43,855 | -1.2% | 0.26% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,189,840 | -8.2% | 5,555 | -1.6% | 0.26% | -10.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,150,630 | +27.5% | 3,833 | +21.9% | 0.25% | +24.4% |
| AMZN | Sell | AMAZON COM INC | $1,090,344 | -3.1% | 8,577 | -0.6% | 0.24% | -6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,060,829 | -7.9% | 5,447 | -2.7% | 0.23% | -10.2% |
| EFV | Buy | ISHARES TReafe value etf | $993,475 | +0.5% | 20,304 | +0.5% | 0.22% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $980,355 | -4.7% | 9,396 | +0.3% | 0.21% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $964,780 | -1.7% | 4,542 | +2.0% | 0.21% | -4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $909,717 | -17.2% | 6,711 | -14.0% | 0.20% | -19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $891,694 | +19.2% | 2,489 | +22.9% | 0.19% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $825,053 | +15.2% | 6,305 | +5.4% | 0.18% | +12.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $768,243 | -26.2% | 9,488 | -26.1% | 0.17% | -28.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $709,074 | -1.5% | 15,519 | +0.0% | 0.15% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,821 | +5.5% | 5,308 | -3.2% | 0.15% | +2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $700,884 | +43.4% | 7,441 | +48.9% | 0.15% | +39.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $618,059 | -4.0% | 25,817 | -1.3% | 0.13% | -6.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $613,275 | -1.4% | 18,027 | +0.0% | 0.13% | -4.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $601,923 | -4.2% | 12,514 | 0.0% | 0.13% | -6.4% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $600,445 | +64.1% | 18,498 | +69.2% | 0.13% | +58.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $590,317 | -1.4% | 17,797 | +0.2% | 0.13% | -3.8% |
| AMAT | New | APPLIED MATLS INC | $582,182 | – | 4,205 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,855 | -2.4% | 1,527 | -5.0% | 0.12% | -4.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $529,614 | +12.3% | 15,767 | +15.8% | 0.12% | +9.5% |
| CTAS | Sell | CINTAS CORP | $531,035 | -13.8% | 1,104 | -11.0% | 0.12% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $516,938 | +4.9% | 915 | -0.1% | 0.11% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $497,135 | +20.6% | 1,869 | +24.8% | 0.11% | +17.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $483,769 | – | 1,099 | +100.0% | 0.10% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $483,661 | -4.6% | 11,045 | 0.0% | 0.10% | -7.1% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $473,943 | +2.6% | 7,903 | +6.5% | 0.10% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $467,267 | -3.4% | 20,749 | 0.0% | 0.10% | -6.5% | ||
| IMCG | ISHARES TRmrgstr md cp grw | $458,125 | -6.3% | 8,019 | 0.0% | 0.10% | -9.2% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $447,013 | +7.6% | 9,905 | +10.9% | 0.10% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $445,634 | +113.1% | 2,140 | +125.3% | 0.10% | +106.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $436,148 | +6.9% | 9,628 | +11.3% | 0.10% | +4.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $387,055 | +48.0% | 15,902 | +54.3% | 0.08% | +44.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $388,735 | +11.5% | 12,838 | +16.5% | 0.08% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $377,747 | +0.2% | 2,240 | -6.5% | 0.08% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $359,917 | +6.1% | 827 | +3.1% | 0.08% | +2.6% |
| IJH | ISHARES TRcore s&p mcp etf | $349,838 | -4.6% | 1,403 | 0.0% | 0.08% | -7.3% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $348,240 | -24.3% | 7,139 | -23.5% | 0.08% | -25.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $340,662 | -7.5% | 4,649 | -2.9% | 0.07% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $338,533 | -4.5% | 788 | -0.9% | 0.07% | -7.6% |
| IGIB | Sell | ISHARES TR | $328,388 | -13.2% | 6,750 | -9.8% | 0.07% | -15.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $319,443 | -15.6% | 5,825 | -12.4% | 0.07% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $316,370 | -4.0% | 2,169 | -0.1% | 0.07% | -5.5% |
| HD | Sell | HOME DEPOT INC | $310,361 | -6.1% | 1,027 | -3.5% | 0.07% | -9.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $306,390 | -13.6% | 5,837 | -10.4% | 0.07% | -16.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $280,036 | +2.3% | 9,850 | +6.6% | 0.06% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $282,189 | +11.2% | 4,082 | +17.3% | 0.06% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,793 | -26.8% | 1,790 | -22.2% | 0.06% | -29.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $270,610 | -6.4% | 4,603 | 0.0% | 0.06% | -7.8% | |
| XOM | Buy | EXXON MOBIL CORP | $266,436 | +12.5% | 2,266 | +2.6% | 0.06% | +9.4% |
| WMT | Buy | WALMART INC | $263,181 | +3.6% | 1,646 | +1.9% | 0.06% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $264,248 | -4.0% | 4,937 | +0.6% | 0.06% | -6.6% |
| VOO | New | VANGUARD INDEX FDS | $260,960 | – | 665 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $252,535 | – | 429 | +100.0% | 0.06% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $251,102 | -20.7% | 5,520 | -18.7% | 0.05% | -22.9% |
| BA | Sell | BOEING CO | $251,154 | -11.5% | 1,310 | -2.6% | 0.05% | -14.3% |
| V | Sell | VISA INC | $246,233 | -14.0% | 1,071 | -11.1% | 0.05% | -17.2% |
| New | GENELUX CORPORATION | $244,900 | – | 10,000 | +100.0% | 0.05% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,768 | +4.2% | 2,539 | +8.5% | 0.05% | +2.0% |
| ABBV | Buy | ABBVIE INC | $241,378 | +12.2% | 1,619 | +1.4% | 0.05% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $234,909 | -5.9% | 1,048 | +1.8% | 0.05% | -8.9% |
| CL | COLGATE PALMOLIVE CO | $236,939 | -7.7% | 3,332 | 0.0% | 0.05% | -10.5% | |
| INTC | Sell | INTEL CORP | $232,184 | -1.3% | 6,531 | -7.1% | 0.05% | -3.8% |
| BKF | ISHARES INCmsci bic etf | $232,112 | -1.7% | 6,906 | 0.0% | 0.05% | -5.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $227,457 | -2.6% | 3,980 | 0.0% | 0.05% | -5.8% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $226,725 | +1.8% | 4,239 | 0.0% | 0.05% | -2.0% | |
| CVS | Buy | CVS HEALTH CORP | $219,514 | +6.7% | 3,144 | +5.6% | 0.05% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $218,013 | +2.1% | 4,055 | -1.7% | 0.05% | -2.1% |
| ESML | New | ISHARES TResg aware msci | $210,212 | – | 6,247 | +100.0% | 0.05% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $209,182 | – | 5,706 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $203,513 | – | 4,022 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $200,163 | -13.5% | 530 | +1.0% | 0.04% | -17.3% |
| SENS | SENSEONICS HLDGS INC | $23,385 | -20.9% | 38,724 | 0.0% | 0.01% | -28.6% | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,979 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,360 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -13,800 | -100.0% | -0.06% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,381 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
View Falcon Wealth Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View Falcon Wealth Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.