$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $523,000 | – | 20,049 | +100.0% | 0.17% | – | |
| PG | New | PROCTER AND GAMBLE CO | $267,000 | – | 1,632 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $238,000 | – | 936 | +100.0% | 0.08% | – |
| 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% | – |
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.