$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,759,000 | +0.1% | 121,789 | -6.1% | 2.21% | -13.9% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,719,000 | +7.2% | 10,974 | -0.5% | 0.56% | -7.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,421,000 | +9.2% | 5,450 | -1.6% | 0.46% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $836,000 | -2.8% | 28,218 | -0.0% | 0.27% | -16.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $709,000 | -5.5% | 11,367 | -5.9% | 0.23% | -18.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $584,000 | +7.9% | 4,773 | -0.1% | 0.19% | -7.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $531,000 | +6.4% | 5,723 | -0.0% | 0.17% | -8.4% |
| BKF | Sell | ISHARES INCmsci bric indx | $316,000 | -8.9% | 7,056 | -2.1% | 0.10% | -22.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $230,000 | +11.1% | 1,962 | -3.9% | 0.08% | -5.1% |
| 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.