$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTinternatnal val | $787,000 | – | 24,025 | +100.0% | 0.30% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTworld ex us core | $519,000 | – | 20,049 | +100.0% | 0.20% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | – | 1,285 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.