$306 Million is the total value of Falcon Wealth Planning's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,138,000 | +27.0% | 254,196 | +1.2% | 14.77% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,003,000 | +12.2% | 190,356 | +3.3% | 9.16% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,547,000 | +12.7% | 79,611 | +1.9% | 8.36% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,455,000 | +7.5% | 373,123 | +8.7% | 6.04% | -7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,673,000 | +13.6% | 93,223 | +7.5% | 5.46% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,479,000 | +15.9% | 109,621 | +7.6% | 5.39% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,359,000 | +9.9% | 217,996 | +9.3% | 4.37% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,336,000 | +21.3% | 114,957 | +6.4% | 4.36% | +4.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,883,000 | +11.9% | 96,174 | +11.7% | 4.22% | -3.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,426,000 | +16.6% | 82,318 | +9.3% | 3.74% | +0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,830,000 | +10.4% | 93,992 | +7.4% | 3.54% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,659,000 | +8.0% | 132,152 | +9.9% | 3.16% | -7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,200,000 | +96.2% | 233,318 | +93.1% | 3.01% | +68.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,666,000 | +23.4% | 157,112 | +27.4% | 2.84% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,093,000 | +25.3% | 95,498 | +26.3% | 2.65% | +7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,759,000 | +0.1% | 121,789 | -6.1% | 2.21% | -13.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,456,000 | +12.5% | 119,386 | +10.0% | 2.11% | -3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,714,000 | -3.1% | 93,942 | -2.2% | 1.87% | -16.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,387,000 | +3.2% | 41,099 | -7.9% | 0.78% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,037,000 | -28.5% | 12,861 | -26.1% | 0.67% | -38.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,786,000 | +8.4% | 34,540 | -1.1% | 0.58% | -6.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,769,000 | +7.9% | 39,767 | +3.0% | 0.58% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,719,000 | +7.2% | 10,974 | -0.5% | 0.56% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,435,000 | +44.9% | 4,267 | +21.5% | 0.47% | +25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,421,000 | +9.2% | 5,450 | -1.6% | 0.46% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,380,000 | +90.1% | 414 | +87.3% | 0.45% | +63.8% |
| BA | Buy | BOEING CO | $1,375,000 | -7.1% | 6,831 | +1.5% | 0.45% | -20.1% |
| TSLA | Buy | TESLA INC | $1,277,000 | +113.2% | 1,208 | +56.3% | 0.42% | +83.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $963,000 | +6.3% | 18,855 | +5.1% | 0.32% | -8.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $865,000 | +1.6% | 21,132 | +3.2% | 0.28% | -12.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $838,000 | +0.7% | 2,974 | +0.1% | 0.27% | -13.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $836,000 | -2.8% | 28,218 | -0.0% | 0.27% | -16.2% |
| CELH | New | CELSIUS HLDGS INC | $791,000 | – | 10,608 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $789,000 | – | 24,025 | +100.0% | 0.26% | – | |
| FB | Buy | META PLATFORMS INCcl a | $720,000 | +9.4% | 2,142 | +10.5% | 0.24% | -5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $722,000 | +7.4% | 4,349 | +3.8% | 0.24% | -7.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $709,000 | -5.5% | 11,367 | -5.9% | 0.23% | -18.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $709,000 | +7.1% | 14,911 | 0.0% | 0.23% | -7.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $674,000 | +8.9% | 17,250 | +4.5% | 0.22% | -6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $632,000 | +10.7% | 1,330 | 0.0% | 0.21% | -4.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $607,000 | +7.6% | 12,210 | 0.0% | 0.20% | -7.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $608,000 | +13.6% | 210 | +5.0% | 0.20% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $584,000 | +7.9% | 4,773 | -0.1% | 0.19% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,000 | +25.3% | 188 | +15.3% | 0.18% | +7.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $533,000 | +6.4% | 7,273 | 0.0% | 0.17% | -8.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $532,000 | +120.7% | 8,885 | +127.5% | 0.17% | +89.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $531,000 | +6.4% | 5,723 | -0.0% | 0.17% | -8.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $523,000 | – | 20,049 | +100.0% | 0.17% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $447,000 | +8.8% | 4,182 | +0.2% | 0.15% | -6.4% |
| HD | Buy | HOME DEPOT INC | $421,000 | +40.3% | 1,014 | +11.1% | 0.14% | +21.1% |
| RWR | SPDR SER TRdj reit etf | $421,000 | +16.0% | 3,444 | 0.0% | 0.14% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | +7.7% | 1,433 | 0.0% | 0.13% | -7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | +10.3% | 1,294 | +0.7% | 0.13% | -4.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $378,000 | +1.1% | 6,381 | +0.1% | 0.12% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $331,000 | +14.1% | 3,883 | +1.1% | 0.11% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | -1.6% | 7,280 | +1.2% | 0.10% | -15.6% |
| BKF | Sell | ISHARES INCmsci bric indx | $316,000 | -8.9% | 7,056 | -2.1% | 0.10% | -22.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $316,000 | +12.9% | 4,606 | 0.0% | 0.10% | -2.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $289,000 | +12.9% | 727 | +1.7% | 0.10% | -2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $286,000 | +43.0% | 4,888 | +29.2% | 0.09% | +23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +28.5% | 501 | +2.0% | 0.09% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,000 | +13.9% | 1,152 | +4.7% | 0.09% | -2.2% |
| PG | New | PROCTER AND GAMBLE CO | $267,000 | – | 1,632 | +100.0% | 0.09% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $264,000 | -1.9% | 3,978 | 0.0% | 0.09% | -15.7% | |
| LEG | LEGGETT & PLATT INC | $257,000 | -8.2% | 6,249 | 0.0% | 0.08% | -20.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $250,000 | -2.0% | 1,463 | -7.3% | 0.08% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,000 | -5.3% | 2,183 | -4.5% | 0.08% | -19.0% |
| INTC | Sell | INTEL CORP | $249,000 | -3.9% | 4,828 | -0.7% | 0.08% | -17.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $243,000 | +4.7% | 3,020 | 0.0% | 0.08% | -9.1% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $238,000 | – | 936 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $234,000 | +6.4% | 389 | +7.8% | 0.08% | -8.3% |
| EFV | Buy | ISHARES TReafe value etf | $232,000 | +7.4% | 4,608 | +8.3% | 0.08% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $230,000 | +11.1% | 1,962 | -3.9% | 0.08% | -5.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $225,000 | – | 472 | +100.0% | 0.07% | – |
| V | New | VISA INC | $225,000 | – | 1,039 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 418 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 814 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 1,222 | +100.0% | 0.07% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,137 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -20,049 | -100.0% | -0.20% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -24,025 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.