$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.