$320 Million is the total value of Falcon Wealth Planning's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,186,000 | -2.1% | 253,055 | -0.4% | 13.83% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,149,000 | +7.7% | 204,012 | +7.2% | 9.44% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,543,000 | -3.9% | 85,337 | +7.2% | 7.68% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,231,000 | +4.2% | 416,889 | +11.7% | 6.02% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,345,000 | +11.3% | 122,573 | +11.8% | 5.74% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,213,000 | +9.2% | 103,521 | +11.0% | 5.70% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,054,000 | +5.2% | 244,039 | +11.9% | 4.40% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,835,000 | +3.7% | 127,666 | +11.1% | 4.33% | -0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,553,000 | +5.2% | 109,393 | +13.7% | 4.24% | +0.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,635,000 | +1.8% | 93,006 | +13.0% | 3.64% | -2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,197,000 | +3.4% | 111,416 | +18.5% | 3.50% | -1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,247,000 | +11.4% | 281,343 | +20.6% | 3.21% | +6.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,226,000 | +5.9% | 154,152 | +16.6% | 3.20% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,849,000 | +13.7% | 187,817 | +19.5% | 3.08% | +8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,195,000 | +13.6% | 115,599 | +21.0% | 2.88% | +8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,317,000 | +23.1% | 108,800 | -10.7% | 2.60% | +17.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,201,000 | +11.5% | 136,509 | +14.3% | 2.25% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,139,000 | +7.4% | 103,591 | +10.3% | 1.92% | +2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,305,000 | +62.2% | 9,791 | +79.7% | 0.72% | +55.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,876,000 | -21.4% | 37,794 | -8.0% | 0.59% | -24.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,735,000 | +0.9% | 11,142 | +1.5% | 0.54% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,705,000 | -16.3% | 12,509 | -2.7% | 0.53% | -19.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,693,000 | -5.2% | 34,540 | 0.0% | 0.53% | -9.2% | |
| BAC | Sell | BK OF AMERICA CORP | $1,607,000 | -9.2% | 38,998 | -1.9% | 0.50% | -13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,497,000 | +55.5% | 31,167 | +65.3% | 0.47% | +48.6% |
| TSLA | Buy | TESLA INC | $1,373,000 | +7.5% | 1,274 | +5.5% | 0.43% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,269,000 | +138.5% | 22,847 | +157.1% | 0.40% | +128.2% |
| AMZN | Sell | AMAZON COM INC | $1,268,000 | -8.1% | 389 | -6.0% | 0.40% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $1,217,000 | -15.2% | 3,946 | -7.5% | 0.38% | -18.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,150,000 | +32.9% | 30,287 | +43.3% | 0.36% | +27.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,006,000 | +20.0% | 4,053 | +36.3% | 0.32% | +15.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $820,000 | +3.9% | 24,505 | +2.0% | 0.26% | -0.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $774,000 | -7.4% | 27,886 | -1.2% | 0.24% | -11.7% |
| New | SHELL PLCspon ads | $717,000 | – | 13,048 | +100.0% | 0.22% | – | |
| IWN | ISHARES TRrus 2000 val etf | $702,000 | -2.8% | 4,349 | 0.0% | 0.22% | -6.8% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $700,000 | – | 12,285 | +100.0% | 0.22% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $695,000 | -2.0% | 14,911 | 0.0% | 0.22% | -6.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $661,000 | -1.9% | 17,250 | 0.0% | 0.21% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $662,000 | +8.9% | 238 | +13.3% | 0.21% | +4.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $641,000 | +20.3% | 9,973 | +37.1% | 0.20% | +15.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $643,000 | +170.2% | 2,885 | +208.2% | 0.20% | +157.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,000 | -0.5% | 1,393 | +4.7% | 0.20% | -4.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $581,000 | -0.5% | 4,857 | +1.8% | 0.18% | -4.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $558,000 | -8.1% | 11,833 | -3.1% | 0.18% | -12.1% |
| CELH | Sell | CELSIUS HLDGS INC | $552,000 | -30.2% | 10,000 | -5.7% | 0.17% | -33.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $536,000 | -24.4% | 9,213 | -18.9% | 0.17% | -27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $522,000 | +80.6% | 1,439 | +97.9% | 0.16% | +71.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $518,000 | -1.0% | 20,749 | +3.5% | 0.16% | -5.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $519,000 | -4.6% | 186 | -1.1% | 0.16% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $512,000 | -28.9% | 2,301 | +7.4% | 0.16% | -32.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $459,000 | +9.0% | 3,911 | +13.6% | 0.14% | +4.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $435,000 | -18.1% | 5,193 | -9.3% | 0.14% | -21.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $427,000 | -4.5% | 4,227 | +1.1% | 0.13% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | +5.7% | 1,158 | -10.5% | 0.13% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,000 | +43.2% | 1,750 | +51.9% | 0.12% | +37.4% |
| PYPL | New | PAYPAL HLDGS INC | $375,000 | – | 3,245 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | -8.6% | 1,381 | -3.6% | 0.12% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | +18.0% | 2,062 | +26.3% | 0.10% | +13.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $315,000 | -16.7% | 5,566 | -12.8% | 0.10% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $314,000 | +36.5% | 1,930 | -1.6% | 0.10% | +30.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $314,000 | +9.8% | 5,645 | +15.5% | 0.10% | +4.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $309,000 | -2.2% | 4,606 | 0.0% | 0.10% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $303,000 | +21.2% | 1,711 | +17.0% | 0.10% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,000 | +6.0% | 523 | +4.4% | 0.09% | +1.1% |
| CL | COLGATE PALMOLIVE CO | $294,000 | -11.2% | 3,883 | 0.0% | 0.09% | -14.8% | |
| HD | Sell | HOME DEPOT INC | $287,000 | -31.8% | 958 | -5.5% | 0.09% | -34.8% |
| EFV | Buy | ISHARES TReafe value etf | $281,000 | +21.1% | 5,582 | +21.1% | 0.09% | +15.8% |
| BKF | ISHARES INCmsci bic etf | $270,000 | -14.6% | 7,056 | 0.0% | 0.08% | -18.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $250,000 | -5.3% | 3,978 | 0.0% | 0.08% | -9.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $235,000 | -5.6% | 2,198 | +0.7% | 0.07% | -8.6% |
| INTC | Sell | INTEL CORP | $238,000 | -4.4% | 4,794 | -0.7% | 0.07% | -8.6% |
| LEG | LEGGETT & PLATT INC | $217,000 | -15.6% | 6,249 | 0.0% | 0.07% | -19.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,000 | -9.8% | 447 | -5.3% | 0.06% | -13.5% |
| IAGG | New | ISHARES TRcore intl aggr | $203,000 | – | 3,900 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $203,000 | -85.2% | 1,061 | -84.5% | 0.06% | -85.8% |
| SENS | New | SENSEONICS HLDGS INC | $76,000 | – | 38,724 | +100.0% | 0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,222 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -814 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -418 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,039 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -389 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,020 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,280 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.