$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,658,000 | +2.2% | 11,231 | -2.2% | 0.71% | -10.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,278,000 | +8.7% | 5,523 | -2.8% | 0.55% | -4.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $858,000 | -2.8% | 20,633 | -7.9% | 0.37% | -14.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $752,000 | +2.0% | 19,126 | -0.3% | 0.32% | -10.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $664,000 | -13.9% | 4,005 | -17.1% | 0.28% | -24.7% |
| FB | Sell | FACEBOOK INCcl a | $636,000 | +14.6% | 1,829 | -2.9% | 0.27% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $601,000 | +7.7% | 16,387 | -0.1% | 0.26% | -5.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $578,000 | -6.2% | 6,512 | -9.2% | 0.25% | -17.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $577,000 | -15.9% | 9,208 | -16.7% | 0.25% | -26.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $557,000 | +1.8% | 4,841 | -3.3% | 0.24% | -10.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $406,000 | +10.3% | 6,613 | -0.5% | 0.17% | -3.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $383,000 | +6.4% | 3,647 | -4.2% | 0.16% | -6.8% |
| LEG | Sell | LEGGETT & PLATT INC | $324,000 | -8.7% | 6,249 | -19.7% | 0.14% | -20.2% |
| CELH | Sell | CELSIUS HLDGS INC | $304,000 | -20.8% | 4,000 | -50.0% | 0.13% | -30.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,000 | -2.4% | 4,606 | -6.9% | 0.12% | -14.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | -2.4% | 3,049 | -7.2% | 0.10% | -15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $230,000 | -3.8% | 1,031 | -10.7% | 0.10% | -16.2% |
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.