$234 Million is the total value of Falcon Wealth Planning's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,169,000 | +13.8% | 249,483 | +1.5% | 14.60% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,102,000 | +10.0% | 168,066 | +5.2% | 9.87% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,447,000 | +19.4% | 74,779 | +7.0% | 9.16% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,393,000 | +17.7% | 283,422 | +12.8% | 6.58% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,317,000 | +11.2% | 76,684 | +6.1% | 5.69% | -2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,443,000 | +9.0% | 88,560 | +4.6% | 5.32% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,142,000 | +14.4% | 175,767 | +9.5% | 4.76% | +0.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,281,000 | +13.5% | 75,347 | +6.8% | 4.39% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,253,000 | +14.9% | 100,732 | +3.7% | 4.38% | +0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,829,000 | +22.5% | 77,996 | +10.4% | 3.77% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,553,000 | +13.3% | 64,485 | +9.5% | 3.65% | -0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,877,000 | +11.6% | 106,222 | +8.1% | 3.36% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,382,000 | +14.4% | 118,474 | +4.1% | 2.73% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,855,000 | +19.1% | 95,314 | +19.3% | 2.50% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,303,000 | +23.7% | 61,740 | +22.0% | 2.26% | +8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,263,000 | +18.3% | 92,172 | +18.3% | 2.25% | +3.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,067,000 | +12.3% | 92,956 | +8.3% | 2.16% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,556,000 | +2.2% | 16,434 | +0.1% | 1.09% | -10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,288,000 | +8.4% | 44,664 | +0.1% | 0.98% | -5.2% |
| BA | Buy | BOEING CO | $1,559,000 | -3.0% | 6,509 | +3.2% | 0.67% | -15.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,371,000 | – | 29,083 | +100.0% | 0.59% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $929,000 | +3.5% | 28,259 | +0.0% | 0.40% | -9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $860,000 | +5.8% | 2,966 | +0.2% | 0.37% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $674,000 | +15.2% | 196 | +3.7% | 0.29% | +0.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $668,000 | – | 14,911 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $593,000 | +69.4% | 2,189 | +47.3% | 0.25% | +48.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $535,000 | +9.9% | 1,249 | +1.5% | 0.23% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $515,000 | +5.1% | 9,999 | +0.3% | 0.22% | -7.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $501,000 | +9.4% | 7,274 | +500.2% | 0.21% | -4.5% |
| TSLA | Buy | TESLA INC | $472,000 | +3.1% | 694 | +1.3% | 0.20% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $369,000 | +20.2% | 151 | +1.3% | 0.16% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $368,000 | +22.7% | 147 | +1.4% | 0.16% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $266,000 | +3.9% | 3,971 | +0.0% | 0.11% | -8.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $248,000 | – | 3,656 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $225,000 | +4.7% | 705 | +0.1% | 0.10% | -8.6% |
| EFV | Buy | ISHARES TReafe value etf | $225,000 | +7.7% | 4,341 | +6.0% | 0.10% | -5.9% |
| SNDL | New | SUNDIAL GROWERS INC | $160,000 | – | 168,400 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.