$263 Million is the total value of Falcon Wealth Planning's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,555,000 | +4.1% | 251,272 | +0.7% | 13.52% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,953,000 | +8.0% | 184,334 | +9.7% | 9.49% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,668,000 | +5.7% | 78,119 | +4.5% | 8.62% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,161,000 | +11.5% | 343,158 | +21.1% | 6.52% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,675,000 | +10.2% | 86,700 | +13.1% | 5.58% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,222,000 | +14.3% | 101,871 | +15.0% | 5.41% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,158,000 | +9.1% | 199,437 | +13.5% | 4.62% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,514,000 | +12.0% | 86,125 | +14.3% | 4.38% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,993,000 | +7.2% | 108,012 | +7.2% | 4.18% | -4.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,806,000 | +11.1% | 87,496 | +12.2% | 3.73% | -1.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,796,000 | +14.5% | 75,328 | +16.8% | 3.72% | +1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,947,000 | +13.6% | 120,237 | +13.2% | 3.40% | +1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,023,000 | +33.4% | 123,289 | +33.8% | 2.67% | +18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,754,000 | +5.8% | 129,662 | +9.4% | 2.57% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,459,000 | +21.8% | 75,587 | +22.4% | 2.46% | +8.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,896,000 | +0.7% | 96,016 | +0.7% | 2.24% | -10.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,740,000 | +13.3% | 108,567 | +16.8% | 2.18% | +0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,690,000 | +523.7% | 120,849 | +531.9% | 1.78% | +455.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,850,000 | +11.5% | 17,413 | +6.0% | 1.08% | -0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,314,000 | +1.1% | 44,629 | -0.1% | 0.88% | -9.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,647,000 | +20.1% | 34,917 | +20.1% | 0.63% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,639,000 | +3.4% | 38,601 | +0.4% | 0.62% | -8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,604,000 | -3.3% | 11,031 | -1.8% | 0.61% | -13.8% |
| BA | Buy | BOEING CO | $1,480,000 | -5.1% | 6,731 | +3.4% | 0.56% | -15.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,301,000 | +1.8% | 5,540 | +0.3% | 0.50% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $990,000 | +66.9% | 3,511 | +60.4% | 0.38% | +48.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $906,000 | +75.9% | 17,942 | +79.4% | 0.34% | +56.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $860,000 | -7.4% | 28,219 | -0.1% | 0.33% | -17.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $851,000 | -0.8% | 20,485 | -0.7% | 0.32% | -11.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $832,000 | -3.3% | 2,971 | +0.2% | 0.32% | -13.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTinternatnal val | $787,000 | – | 24,025 | +100.0% | 0.30% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $750,000 | +30.0% | 12,084 | +31.2% | 0.28% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $726,000 | +7.7% | 221 | +12.8% | 0.28% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $672,000 | +1.2% | 4,191 | +4.6% | 0.26% | -10.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $662,000 | -0.9% | 14,911 | 0.0% | 0.25% | -11.6% | |
| FB | Buy | FACEBOOK INCcl a | $658,000 | +3.5% | 1,939 | +6.0% | 0.25% | -8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $619,000 | +3.0% | 16,500 | +0.7% | 0.24% | -8.6% |
| TSLA | Buy | TESLA INC | $599,000 | +26.9% | 773 | +11.4% | 0.23% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $571,000 | +6.7% | 1,330 | +6.5% | 0.22% | -5.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $564,000 | -2.6% | 12,210 | -0.4% | 0.21% | -13.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $541,000 | -2.9% | 4,780 | -1.3% | 0.21% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $535,000 | +45.0% | 200 | +32.5% | 0.20% | +28.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTworld ex us core | $519,000 | – | 20,049 | +100.0% | 0.20% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $501,000 | 0.0% | 7,273 | -0.0% | 0.19% | -11.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $499,000 | -13.7% | 5,724 | -12.1% | 0.19% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +17.9% | 163 | +10.9% | 0.16% | +5.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $411,000 | – | 4,175 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $377,000 | – | 1,433 | +100.0% | 0.14% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $374,000 | -7.9% | 6,375 | -3.6% | 0.14% | -17.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $363,000 | -5.2% | 3,444 | -5.6% | 0.14% | -15.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,285 | +100.0% | 0.13% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $347,000 | -12.8% | 7,204 | -1.0% | 0.13% | -22.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $321,000 | +11.8% | 7,193 | +1.3% | 0.12% | -0.8% |
| HD | Buy | HOME DEPOT INC | $300,000 | +33.3% | 913 | +29.5% | 0.11% | +18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $290,000 | -51.5% | 3,840 | -47.8% | 0.11% | -56.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $280,000 | -0.4% | 4,606 | 0.0% | 0.11% | -11.7% | |
| LEG | LEGGETT & PLATT INC | $280,000 | -13.6% | 6,249 | 0.0% | 0.11% | -23.2% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $269,000 | +8.5% | 3,978 | +8.8% | 0.10% | -3.8% |
| AGG | New | ISHARES TRcore us aggbd et | $263,000 | – | 2,287 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $259,000 | – | 4,860 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $256,000 | – | 715 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,579 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | +6.1% | 1,100 | +6.7% | 0.09% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,000 | -9.4% | 3,906 | -1.6% | 0.09% | -19.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $232,000 | -2.9% | 3,020 | -1.0% | 0.09% | -13.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,000 | – | 4,137 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 491 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $220,000 | – | 361 | +100.0% | 0.08% | – |
| EFV | Sell | ISHARES TReafe value etf | $216,000 | -4.0% | 4,254 | -2.0% | 0.08% | -14.6% |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 2,042 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $200,000 | – | 3,782 | +100.0% | 0.08% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $136,000 | -15.0% | 200,000 | +18.8% | 0.05% | -23.5% |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,205 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.