$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $709,000 | +7.1% | 14,911 | 0.0% | 0.23% | -7.9% | |
| 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% | |
| IMCG | ISHARES TRmrgstr md cp grw | $533,000 | +6.4% | 7,273 | 0.0% | 0.17% | -8.4% | |
| 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% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $316,000 | +12.9% | 4,606 | 0.0% | 0.10% | -2.8% | |
| 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% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $243,000 | +4.7% | 3,020 | 0.0% | 0.08% | -9.1% |
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.