$770 Million is the total value of Falcon Wealth Planning's 135 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $65,161,343 | +60.6% | 1,813,059 | +64.2% | 8.46% | +31.6% | |
| AAPL | Sell | APPLE INC | $56,498,146 | +22.4% | 268,247 | -0.4% | 7.34% | +0.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $55,187,079 | +39.4% | 878,216 | +42.5% | 7.17% | +14.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $52,174,556 | +144.4% | 1,072,006 | +147.1% | 6.78% | +100.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $48,732,589 | +54.1% | 155,096 | +40.6% | 6.33% | +26.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $45,993,902 | +461.6% | 1,023,679 | +466.4% | 5.97% | +360.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $40,850,515 | +12.4% | 1,579,069 | +7.4% | 5.31% | -7.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,529,764 | +169.6% | 647,176 | +169.9% | 4.87% | +120.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,343,241 | +28.9% | 65,420 | +19.5% | 4.07% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,473,324 | -0.8% | 202,575 | +2.8% | 3.96% | -18.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $26,649,037 | -6.6% | 297,024 | -2.5% | 3.46% | -23.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,961,680 | +4.7% | 202,147 | +6.6% | 3.37% | -14.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,575,991 | +10.6% | 293,410 | +14.2% | 3.19% | -9.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $21,114,586 | +42.4% | 669,242 | +45.5% | 2.74% | +16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,905,065 | -7.2% | 180,381 | -4.0% | 2.58% | -23.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $16,415,439 | -15.3% | 252,740 | -14.1% | 2.13% | -30.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,259,780 | -30.5% | 38,127 | -36.0% | 1.85% | -43.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,392,442 | -37.4% | 83,489 | -36.5% | 1.74% | -48.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,272,021 | – | 133,711 | +100.0% | 1.59% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,254,734 | -42.3% | 70,259 | -42.6% | 1.07% | -52.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,559,586 | -24.8% | 122,641 | -22.8% | 0.98% | -38.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,381,523 | -24.4% | 80,982 | -21.7% | 0.96% | -38.0% |
| MSFT | Buy | MICROSOFT CORP | $4,573,015 | +21.7% | 10,232 | +14.5% | 0.59% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,386,298 | +328.9% | 35,505 | +3036.5% | 0.57% | +251.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,836,876 | -1.3% | 41,212 | -0.1% | 0.50% | -19.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,783,387 | -4.4% | 20,787 | -1.9% | 0.49% | -21.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,768,826 | -8.4% | 31,214 | -4.9% | 0.49% | -24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,229,652 | -15.1% | 17,695 | -10.7% | 0.42% | -30.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,156,131 | +1.4% | 58,960 | -2.3% | 0.41% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $2,714,374 | +13.8% | 14,046 | +6.2% | 0.35% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,607,085 | -9.3% | 52,754 | -8.0% | 0.34% | -25.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,594,252 | +3.9% | 12,826 | +2.9% | 0.34% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,522,300 | +2.3% | 5,670 | -8.3% | 0.33% | -16.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,265,993 | -6.6% | 14,878 | -2.6% | 0.29% | -23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,209,941 | +4.3% | 12,049 | -13.4% | 0.29% | -14.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,195,762 | +11.7% | 4,355 | +7.6% | 0.28% | -8.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,161,911 | -6.3% | 8,643 | -2.4% | 0.28% | -23.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,122,821 | +4.4% | 35,445 | +0.4% | 0.28% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,117,223 | -11.2% | 36,105 | -11.2% | 0.28% | -27.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,097,313 | -5.1% | 47,928 | -9.4% | 0.27% | -22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,066,186 | +5.9% | 3,797 | +1.8% | 0.27% | -13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,008,978 | -10.1% | 56,464 | -9.6% | 0.26% | -26.3% |
| TSLA | Sell | TESLA INC | $1,780,562 | -2.4% | 8,998 | -13.3% | 0.23% | -20.1% |
| BAC | Buy | BANK AMERICA CORP | $1,778,368 | +6.1% | 44,716 | +1.2% | 0.23% | -13.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,688,276 | -8.0% | 7,354 | -5.5% | 0.22% | -24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,658,236 | +19.9% | 1,951 | +3.3% | 0.22% | -1.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,642,638 | -9.7% | 26,878 | -13.1% | 0.21% | -26.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,562,740 | +3.3% | 5,842 | +0.4% | 0.20% | -15.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,542,164 | +3.3% | 26,205 | 0.0% | 0.20% | -15.6% | |
| EFV | Sell | ISHARES TReafe value etf | $1,436,588 | -6.2% | 27,085 | -3.8% | 0.19% | -23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,407,476 | +47.4% | 7,727 | +22.1% | 0.18% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,304,777 | +16.7% | 5,529 | +2.0% | 0.17% | -4.5% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,151,303 | +10.0% | 1,997 | 0.0% | 0.15% | -9.6% | |
| HD | Buy | HOME DEPOT INC | $1,108,741 | -8.2% | 3,221 | +2.3% | 0.14% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $942,518 | +9.6% | 1,722 | +5.3% | 0.12% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $891,325 | +3.0% | 7,504 | -0.0% | 0.12% | -15.3% |
| KBH | New | KB HOME | $869,741 | – | 12,393 | +100.0% | 0.11% | – |
| IWF | ISHARES TRrus 1000 grw etf | $827,511 | +8.1% | 2,270 | 0.0% | 0.11% | -11.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $821,661 | +0.9% | 19,987 | +3.4% | 0.11% | -17.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $795,391 | -5.9% | 15,334 | -1.2% | 0.10% | -23.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $752,166 | -4.9% | 14,002 | -3.0% | 0.10% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,076 | +1.9% | 1,785 | +5.4% | 0.09% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $695,451 | +3.7% | 3,492 | -11.8% | 0.09% | -15.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $693,217 | -6.0% | 17,653 | -2.1% | 0.09% | -23.1% | |
| LLY | Buy | ELI LILLY & CO | $674,807 | +28.6% | 745 | +10.4% | 0.09% | +6.0% |
| LRCX | New | LAM RESEARCH CORP | $671,920 | – | 631 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC | $651,278 | +11.1% | 1,172 | +0.9% | 0.08% | -8.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $635,402 | +2.8% | 7,829 | -3.4% | 0.08% | -15.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $611,518 | +0.2% | 16,182 | +3.1% | 0.08% | -18.6% |
| CTAS | Sell | CINTAS CORP | $600,823 | -6.8% | 858 | -8.5% | 0.08% | -23.5% |
| WM | Buy | WASTE MGMT INC DEL | $592,056 | +3.6% | 2,775 | +3.5% | 0.08% | -15.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $584,373 | -3.1% | 22,002 | -7.9% | 0.08% | -20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $578,240 | +5.4% | 2,388 | +8.7% | 0.08% | -13.8% |
| WMT | Buy | WALMART INC | $571,205 | +23.5% | 8,436 | +9.7% | 0.07% | +1.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $542,271 | -4.3% | 8,004 | -0.2% | 0.07% | -22.2% |
| ABBV | Sell | ABBVIE INC | $504,947 | -10.7% | 2,944 | -5.1% | 0.07% | -26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $500,907 | -3.9% | 1,149 | +5.5% | 0.06% | -21.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $484,508 | -12.9% | 9,445 | -9.4% | 0.06% | -28.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $484,287 | -43.3% | 19,302 | -42.9% | 0.06% | -53.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $474,947 | -10.0% | 18,684 | -10.0% | 0.06% | -26.2% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $462,882 | -2.5% | 13,805 | -6.3% | 0.06% | -20.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $448,832 | +5.9% | 9,644 | +6.7% | 0.06% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $430,394 | -37.9% | 861 | -40.3% | 0.06% | -49.1% |
| AVGO | Buy | BROADCOM INC | $434,631 | +31.3% | 271 | +8.4% | 0.06% | +7.7% |
| NFLX | Buy | NETFLIX INC | $420,512 | +15.4% | 623 | +3.8% | 0.06% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $414,483 | -8.3% | 1,626 | +1.4% | 0.05% | -25.0% |
| ASML | Buy | ASML HOLDING N V | $407,047 | +9.5% | 398 | +3.9% | 0.05% | -10.2% |
| IJH | ISHARES TRcore s&p mcp etf | $410,518 | -3.7% | 7,015 | 0.0% | 0.05% | -22.1% | |
| PEP | Buy | PEPSICO INC | $397,169 | -3.4% | 2,408 | +2.5% | 0.05% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,593 | +12.3% | 2,423 | +10.4% | 0.05% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $393,772 | -11.9% | 2,694 | -4.7% | 0.05% | -28.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $395,764 | -3.7% | 4,609 | -2.1% | 0.05% | -21.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $383,974 | +1.3% | 4,874 | +2.7% | 0.05% | -16.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $378,566 | +2.6% | 8,122 | +3.6% | 0.05% | -15.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $374,292 | +3.3% | 5,641 | -0.1% | 0.05% | -14.0% |
| BA | Buy | BOEING CO | $360,173 | -3.7% | 1,979 | +2.1% | 0.05% | -20.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $362,150 | -0.2% | 6,006 | -0.2% | 0.05% | -17.5% |
| V | Buy | VISA INC | $345,957 | +3.5% | 1,318 | +10.0% | 0.04% | -15.1% |
| EQIX | Buy | EQUINIX INC | $340,470 | -7.3% | 450 | +1.1% | 0.04% | -24.1% |
| ORCL | New | ORACLE CORP | $340,053 | – | 2,408 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $330,235 | +2.8% | 2,111 | +3.7% | 0.04% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $321,957 | +8.5% | 2,797 | +9.6% | 0.04% | -10.6% |
| CELH | New | CELSIUS HLDGS INC | $314,452 | – | 5,508 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $318,503 | +0.1% | 2,573 | +6.7% | 0.04% | -18.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $309,541 | -12.6% | 5,442 | -11.6% | 0.04% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $308,753 | -56.5% | 661 | -57.7% | 0.04% | -64.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $308,566 | -1.4% | 9,342 | +2.1% | 0.04% | -20.0% |
| INTC | Buy | INTEL CORP | $301,019 | -16.5% | 9,720 | +19.2% | 0.04% | -31.6% |
| DIS | Buy | DISNEY WALT CO | $303,421 | -15.4% | 3,056 | +4.3% | 0.04% | -31.6% |
| CSCO | Sell | CISCO SYS INC | $293,637 | -10.2% | 6,181 | -5.6% | 0.04% | -26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $294,413 | -0.8% | 3,033 | +0.1% | 0.04% | -19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $282,400 | -5.4% | 1,248 | -12.9% | 0.04% | -21.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $274,753 | +10.2% | 1,609 | +6.1% | 0.04% | -10.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $273,408 | -63.7% | 8,058 | -62.7% | 0.04% | -69.7% |
| FDX | Buy | FEDEX CORP | $270,224 | +14.3% | 901 | +10.4% | 0.04% | -5.4% |
| IWO | ISHARES TRrus 2000 grw etf | $265,948 | -3.1% | 1,013 | 0.0% | 0.04% | -18.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $266,033 | -2.8% | 6,793 | +7.6% | 0.04% | -18.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,414 | +3.5% | 4,022 | 0.0% | 0.03% | -15.0% | |
| ESML | Sell | ISHARES TResg aware msci | $259,413 | -6.0% | 6,738 | -1.6% | 0.03% | -22.7% |
| HON | Buy | HONEYWELL INTL INC | $258,231 | +7.0% | 1,209 | +2.8% | 0.03% | -10.5% |
| BANX | New | ARROWMARK FINANCIAL CORP | $263,768 | – | 14,308 | +100.0% | 0.03% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $262,850 | -3.9% | 6,287 | +2.2% | 0.03% | -20.9% |
| ROST | Buy | ROSS STORES INC | $243,556 | +0.6% | 1,676 | +1.6% | 0.03% | -15.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,991 | -15.4% | 3,772 | -14.2% | 0.03% | -30.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $239,737 | +5.6% | 779 | +6.9% | 0.03% | -13.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $231,639 | -5.1% | 3,978 | -4.6% | 0.03% | -23.1% |
| New | FIDELITY WISE ORIGIN BITCOIN | $232,654 | – | 4,435 | +100.0% | 0.03% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $220,696 | -44.6% | 4,421 | -44.6% | 0.03% | -54.0% |
| New | WISDOMTREE TRus quality grow | $223,478 | – | 4,985 | +100.0% | 0.03% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $218,822 | -2.6% | 3,778 | -6.2% | 0.03% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $210,707 | -0.4% | 3,631 | +15.0% | 0.03% | -20.6% |
| MMM | New | 3M CO | $207,326 | – | 2,029 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $27,759 | -38.5% | 10,281 | -40.5% | 0.00% | -42.9% |
| GENELUX CORPORATION | $23,400 | -69.7% | 12,000 | 0.0% | 0.00% | -75.0% | ||
| SENS | SENSEONICS HLDGS INC | $15,451 | -24.9% | 38,724 | 0.0% | 0.00% | -33.3% | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,032 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,020 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,860 | -100.0% | -0.04% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -6,300 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,028 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,763 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -356,932 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 15.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.4% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 6.6% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.8% |
View Falcon Wealth Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-16 |
| 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 |
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.