Falcon Wealth Planning holdings history

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135 is the total number of securities Falcon Wealth Planning has owned. The longest Falcon Wealth Planning has owned a single stock is 12 quarters.

Falcon Wealth Planning historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC12129.49%12.57%15.23%Q4 2020Q3 202312
VTV VANGUARD INDEX FDS12129.16%9.83%10.78%Q4 2020Q3 202312
VUG VANGUARD INDEX FDS12127.10%8.16%9.16%Q4 2020Q3 202312
VOE VANGUARD INDEX FDS12125.32%5.64%6.16%Q4 2020Q3 202312
VWO VANGUARD INTL EQUITY I...12120.59%4.54%6.62%Q4 2020Q3 202312
VSS VANGUARD INTL EQUITY I...12124.22%4.41%4.65%Q4 2020Q3 202312
VBR VANGUARD INDEX FDS12120.80%4.13%5.85%Q4 2020Q3 202312
VNQ VANGUARD INDEX FDS12123.63%4.11%4.38%Q4 2020Q3 202312
IJT ISHARES TR12123.64%3.76%3.90%Q4 2020Q3 202312
IWP ISHARES TR12123.48%3.73%3.99%Q4 2020Q3 202312
SCZ ISHARES TR12123.10%3.40%3.67%Q4 2020Q3 202312
VEU VANGUARD INTL EQUITY I...12120.54%3.32%4.96%Q4 2020Q3 202312
BNDX VANGUARD CHARLOTTE FDS12122.10%2.89%3.72%Q4 2020Q3 202312
BND VANGUARD BD INDEX FDS12121.93%2.80%4.05%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR12122.21%2.53%2.82%Q4 2020Q3 202312
VGSH VANGUARD SCOTTSDALE FDS12121.60%2.12%2.50%Q4 2020Q3 202312
DWM WISDOMTREE TR12120.75%2.09%2.35%Q4 2020Q3 202312
PFF ISHARES TR12120.32%1.91%3.21%Q4 2020Q3 202312
MGK VANGUARD WORLD FD12120.46%0.74%1.02%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.38%0.69%1.22%Q4 2020Q3 202312
BK BANK NEW YORK MELLON CORP12120.32%0.65%1.06%Q4 2020Q3 202312
IVE ISHARES TR12120.47%0.64%0.83%Q4 2020Q3 202312
BAC BK OF AMERICA CORP12120.26%0.48%0.73%Q4 2020Q3 202312
VEA VANGUARD TAX-MANAGED I...12120.22%0.44%0.70%Q4 2020Q3 202312
SCHC SCHWAB STRATEGIC TR12120.25%0.38%0.58%Q4 2020Q3 202312
VBK VANGUARD INDEX FDS12120.26%0.34%0.45%Q4 2020Q3 202312
IEMG ISHARES INC12120.09%0.33%0.67%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.17%0.32%0.47%Q4 2020Q3 202312
TSLA TESLA INC12120.17%0.31%0.43%Q4 2020Q3 202312
IWN ISHARES TR12120.20%0.31%0.48%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.18%0.29%0.45%Q4 2020Q3 202312
SCHE SCHWAB STRATEGIC TR12120.13%0.27%0.51%Q4 2020Q3 202312
IWS ISHARES TR12120.18%0.25%0.44%Q4 2020Q3 202312
RWR SPDR SER TR12120.14%0.24%0.46%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.16%0.23%0.34%Q4 2020Q3 202312
FB META PLATFORMS INC12120.10%0.20%0.29%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.13%0.20%0.27%Q4 2020Q3 202312
CMF ISHARES TR12120.07%0.19%0.36%Q4 2020Q3 202312
SPMD SPDR SER TR12120.10%0.18%0.30%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.14%0.17%0.21%Q4 2020Q3 202312
IMCG ISHARES TR12120.10%0.17%0.27%Q4 2020Q3 202312
SLYG SPDR SER TR12120.07%0.16%0.36%Q4 2020Q3 202312
GOOG ALPHABET INC12120.12%0.15%0.18%Q4 2020Q3 202312
VTI VANGUARD INDEX FDS12120.09%0.12%0.22%Q4 2020Q3 202312
EWX SPDR INDEX SHS FDS12120.05%0.11%0.20%Q4 2020Q3 202312
BKF ISHARES INC12120.05%0.11%0.22%Q4 2020Q3 202312
SPLV INVESCO EXCH TRADED FD...12120.06%0.10%0.16%Q4 2020Q3 202312
EFV ISHARES TR11110.08%0.17%0.29%Q1 2021Q3 202311
CL COLGATE PALMOLIVE CO11110.05%0.12%0.28%Q1 2021Q3 202311
HD HOME DEPOT INC11110.07%0.09%0.14%Q1 2021Q3 202311
DFUS DIMENSIONAL ETF TRUST10100.26%0.42%0.63%Q2 2021Q3 202310
BA BOEING CO640.05%0.35%0.78%Q4 2020Q3 202310
DFAT DIMENSIONAL ETF TRUST10100.15%0.21%0.28%Q2 2021Q3 202310
VGIT VANGUARD SCOTTSDALE FDS10100.05%0.08%0.11%Q2 2021Q3 202310
AGG ISHARES TR990.05%0.14%0.68%Q3 2021Q3 20239
QQQ INVESCO QQQ TR990.10%0.14%0.19%Q3 2021Q3 20239
ITOT ISHARES TR990.10%0.13%0.16%Q3 2021Q3 20239
BRKB BERKSHIRE HATHAWAY INC...990.10%0.12%0.13%Q3 2021Q3 20239
COST COSTCO WHSL CORP NEW990.08%0.11%0.15%Q3 2021Q3 20239
IJH ISHARES TR990.08%0.10%0.14%Q3 2021Q3 20239
CVX CHEVRON CORP NEW990.08%0.09%0.10%Q3 2021Q3 20239
JNJ JOHNSON & JOHNSON990.06%0.08%0.10%Q3 2021Q3 20239
SPTM SPDR SER TR990.07%0.08%0.10%Q3 2021Q3 20239
DIMENSIONAL ETF TRUST880.18%0.40%1.67%Q4 2021Q3 20238
VOT VANGUARD INDEX FDS880.08%0.23%0.33%Q4 2021Q3 20238
DIMENSIONAL ETF TRUST880.10%0.13%0.17%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.07%0.09%0.10%Q4 2021Q3 20238
EEMS ISHARES INC770.12%0.26%0.35%Q1 2022Q3 20237
CELH CELSIUS HLDGS INC310.13%0.19%0.26%Q4 2020Q1 20237
IAGG ISHARES TR770.06%0.13%0.25%Q1 2022Q3 20237
LEG LEGGETT & PLATT INC770.07%0.10%0.17%Q1 2021Q3 20227
SENS SENSEONICS HLDGS INC770.01%0.01%0.02%Q1 2022Q3 20237
SHY ISHARES TR660.17%0.37%0.66%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.13%0.16%0.19%Q2 2022Q3 20236
PSK SPDR SER TR660.08%0.13%0.22%Q2 2022Q3 20236
JPIB J P MORGAN EXCHANGE TR...660.05%0.12%0.25%Q2 2022Q3 20236
IGIB ISHARES TR660.07%0.11%0.17%Q2 2022Q3 20236
SPAB SPDR SER TR660.06%0.10%0.20%Q2 2022Q3 20236
PYPL PAYPAL HLDGS INC660.05%0.08%0.12%Q1 2022Q2 20236
IVV ISHARES TR420.06%0.07%0.08%Q4 2021Q3 20236
SCHM SCHWAB STRATEGIC TR550.08%0.10%0.13%Q4 2020Q4 20215
IWF ISHARES TR550.07%0.10%0.15%Q3 2022Q3 20235
INTC INTEL CORP320.05%0.07%0.10%Q3 2021Q3 20235
IWO ISHARES TR550.05%0.07%0.13%Q3 2022Q3 20235
SPTS SPDR SER TR550.04%0.06%0.09%Q2 2022Q2 20235
V VISA INC410.05%0.06%0.07%Q4 2021Q3 20235
DFAE DIMENSIONAL ETF TRUST445.34%5.65%5.86%Q4 2022Q3 20234
AVUV AMERICAN CENTY ETF TR444.69%4.98%5.30%Q4 2022Q3 20234
AVDV AMERICAN CENTY ETF TR443.89%4.07%4.27%Q4 2022Q3 20234
CTAS CINTAS CORP440.12%0.15%0.20%Q4 2022Q3 20234
RDSA ROYAL DUTCH SHELL PLC440.10%0.12%0.14%Q1 2021Q4 20214
NULV NUSHARES ETF TR440.08%0.09%0.12%Q4 2022Q3 20234
NULG NUSHARES ETF TR440.07%0.09%0.10%Q4 2022Q3 20234
BGRN ISHARES TR440.06%0.08%0.10%Q4 2022Q3 20234
EAGG ISHARES TR440.06%0.08%0.10%Q4 2022Q3 20234
ESGE ISHARES INC440.06%0.07%0.08%Q4 2022Q3 20234
NFLX NETFLIX INC220.04%0.06%0.08%Q3 2021Q3 20234
XOM EXXON MOBIL CORP440.05%0.06%0.06%Q4 2022Q3 20234
DOL WISDOMTREE TR330.11%0.12%0.14%Q4 2020Q2 20213
ENOVIX CORPORATION210.06%0.07%0.10%Q3 2022Q2 20233
VO VANGUARD INDEX FDS210.05%0.07%0.10%Q4 2021Q3 20233
WMT WALMART INC330.06%0.06%0.06%Q1 2023Q3 20233
ABBV ABBVIE INC330.05%0.05%0.06%Q1 2023Q3 20233
APRN BLUE APRON HLDGS INC330.01%0.03%0.08%Q3 2022Q1 20233
OFFERPAD SOLUTIONS INC330.00%0.01%0.01%Q3 2022Q1 20233
VTEB VANGUARD MUN BD FDS220.13%0.14%0.14%Q2 2023Q3 20232
NVDA NVIDIA CORPORATION220.08%0.08%0.08%Q2 2023Q3 20232
NUMV NUSHARES ETF TR220.06%0.06%0.06%Q2 2023Q3 20232
SNDL SUNDIAL GROWERS INC220.05%0.06%0.07%Q2 2021Q3 20212
ESGD ISHARES TR220.06%0.06%0.06%Q2 2023Q3 20232
VXUS VANGUARD STAR FDS220.06%0.06%0.06%Q2 2023Q3 20232
BLDP BALLARD PWR SYS INC NEW220.03%0.05%0.07%Q2 2022Q3 20222
CSCO CISCO SYS INC220.05%0.05%0.05%Q2 2023Q3 20232
CVS CVS HEALTH CORP220.05%0.05%0.05%Q2 2023Q3 20232
DFAI DIMENSIONAL ETF TRUST110.30%0.30%0.30%Q3 2021Q3 20211
SHELL PLC110.22%0.22%0.22%Q1 2022Q1 20221
DFAC DIMENSIONAL ETF TRUST110.20%0.20%0.20%Q3 2021Q3 20211
VCIT VANGUARD SCOTTSDALE FDS110.15%0.15%0.15%Q3 2022Q3 20221
AMAT APPLIED MATLS INC110.13%0.13%0.13%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CORP110.10%0.10%0.10%Q3 2023Q3 20231
TIP ISHARES TR110.10%0.10%0.10%Q3 2022Q3 20221
KBE SPDR SER TR110.10%0.10%0.10%Q1 2023Q1 20231
BSV VANGUARD BD INDEX FDS110.10%0.10%0.10%Q3 2022Q3 20221
VZ VERIZON COMMUNICATIONS...110.08%0.08%0.08%Q3 2021Q3 20211
UNH UNITEDHEALTH GROUP INC110.07%0.07%0.07%Q4 2021Q4 20211
NKE NIKE INC110.07%0.07%0.07%Q4 2021Q4 20211
VOO VANGUARD INDEX FDS110.06%0.06%0.06%Q3 2023Q3 20231
HON HONEYWELL INTL INC110.06%0.06%0.06%Q4 2022Q4 20221
ASML ASML HOLDING N V110.06%0.06%0.06%Q3 2023Q3 20231
UPS UNITED PARCEL SERVICE INC110.06%0.06%0.06%Q2 2023Q2 20231
GENELUX CORPORATION110.05%0.05%0.05%Q3 2023Q3 20231
CCL CARNIVAL CORP110.05%0.05%0.05%Q3 2022Q3 20221
ESML ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
NUMG NUSHARES ETF TR110.04%0.04%0.04%Q3 2023Q3 20231
SCHX SCHWAB STRATEGIC TR110.04%0.04%0.04%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Falcon Wealth Planning.

The conviction is calculated by counting the number of quarters a security has been reported by Falcon Wealth Planning. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Falcon Wealth Planning owns currently or has owned in the past.