$631 Million is the total value of Falcon Wealth Planning's 133 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,161,367 | -9.1% | 269,194 | +2.1% | 7.32% | -17.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $40,579,224 | +189.6% | 1,104,197 | +170.7% | 6.43% | +162.4% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $39,590,344 | +145.8% | 616,096 | +120.9% | 6.27% | +122.7% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $36,338,955 | +11.3% | 1,470,022 | +8.5% | 5.76% | +0.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $31,614,425 | +175.2% | 110,305 | +149.1% | 5.01% | +149.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $30,717,146 | +1.8% | 197,018 | -5.4% | 4.87% | -7.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $28,536,601 | -6.7% | 304,520 | -10.6% | 4.52% | -15.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,923,977 | +18.1% | 356,932 | +19.6% | 4.11% | +7.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,793,231 | +8.7% | 189,652 | +4.0% | 3.93% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,316,841 | +27.7% | 54,766 | +17.8% | 3.85% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,227,678 | +4.8% | 257,027 | +7.1% | 3.52% | -5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,439,726 | -4.0% | 187,837 | -12.1% | 3.40% | -13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,398,053 | -37.8% | 131,389 | -42.9% | 3.39% | -43.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,344,500 | +11.2% | 433,920 | +11.6% | 3.38% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,521,157 | -35.6% | 59,620 | -41.8% | 3.25% | -41.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $19,379,632 | -18.2% | 294,255 | -22.3% | 3.07% | -25.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,823,128 | +27.8% | 459,917 | +23.6% | 2.35% | +15.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,301,463 | -33.8% | 122,402 | -34.8% | 2.27% | -40.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,923,006 | +9.8% | 239,762 | +10.3% | 2.21% | -0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,054,748 | -25.0% | 158,768 | -26.7% | 1.59% | -32.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,766,150 | -17.6% | 103,444 | -26.8% | 1.55% | -25.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,189,783 | – | 180,750 | +100.0% | 1.30% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,113,046 | +4.8% | 32,818 | -2.8% | 0.65% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,956,380 | +6.4% | 21,179 | -1.0% | 0.63% | -3.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,887,279 | -3.8% | 41,244 | -2.7% | 0.62% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,803,159 | -4.0% | 19,821 | -9.9% | 0.60% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $3,758,383 | +12.8% | 8,933 | +0.8% | 0.60% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,112,968 | +3.2% | 60,329 | +1.2% | 0.49% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,875,519 | -6.0% | 57,316 | -10.3% | 0.46% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,497,804 | +13.7% | 12,470 | -3.4% | 0.40% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,466,376 | +18.4% | 6,180 | +0.1% | 0.39% | +7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,426,843 | -2.7% | 15,281 | -4.8% | 0.38% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,385,205 | -8.2% | 40,668 | -12.1% | 0.38% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $2,384,892 | +41.0% | 13,221 | +18.7% | 0.38% | +27.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,307,671 | +4.4% | 8,851 | -3.2% | 0.37% | -5.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,235,556 | -6.7% | 62,446 | -9.1% | 0.35% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,210,368 | -13.4% | 52,918 | -14.8% | 0.35% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,118,096 | +6.0% | 13,911 | -1.9% | 0.34% | -4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,033,938 | +10.9% | 35,299 | +0.2% | 0.32% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,965,997 | +35.2% | 4,049 | -1.4% | 0.31% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,950,840 | +12.2% | 3,730 | +2.0% | 0.31% | +1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,834,113 | -2.5% | 7,779 | -9.2% | 0.29% | -11.6% |
| TSLA | Buy | TESLA INC | $1,824,580 | -2.9% | 10,379 | +37.2% | 0.29% | -12.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,819,484 | -12.9% | 30,917 | -14.4% | 0.29% | -21.1% |
| BAC | Buy | BANK AMERICA CORP | $1,675,728 | +12.8% | 44,191 | +0.2% | 0.27% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,531,850 | +19.1% | 28,159 | +14.0% | 0.24% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,512,904 | +12.4% | 5,821 | +2.6% | 0.24% | +2.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,493,161 | +9.9% | 26,205 | 0.0% | 0.24% | -0.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,382,924 | +14.2% | 1,888 | +2.9% | 0.22% | +3.3% |
| HD | Buy | HOME DEPOT INC | $1,207,737 | +29.2% | 3,148 | +16.7% | 0.19% | +17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,117,854 | +6.1% | 5,420 | -16.6% | 0.18% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,046,973 | +9.6% | 1,997 | +1.2% | 0.17% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,022,613 | +87.3% | 1,132 | +2.7% | 0.16% | +68.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $955,062 | +9.9% | 6,328 | +1.8% | 0.15% | -0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $865,442 | +9.0% | 7,506 | -0.5% | 0.14% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,748 | +117.6% | 1,635 | +97.7% | 0.14% | +97.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $854,590 | -7.5% | 33,805 | -6.2% | 0.14% | -16.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $844,906 | +4.0% | 15,523 | +0.0% | 0.13% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $814,454 | +13.3% | 19,337 | +1.1% | 0.13% | +2.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $790,704 | +0.5% | 14,429 | -3.7% | 0.12% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $765,154 | +8.2% | 2,270 | -2.7% | 0.12% | -2.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $753,262 | +1.5% | 21,602 | -2.4% | 0.12% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $737,369 | +9.9% | 18,029 | +0.0% | 0.12% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $712,297 | +10.5% | 1,694 | -6.3% | 0.11% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $710,507 | – | 1,562 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $693,388 | +72.3% | 1,442 | +56.4% | 0.11% | +57.1% |
| QCOM | Buy | QUALCOMM INC | $670,671 | +154.3% | 3,961 | +117.3% | 0.11% | +130.4% |
| CTAS | Sell | CINTAS CORP | $644,434 | +0.8% | 938 | -11.6% | 0.10% | -8.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $618,173 | +16.1% | 8,104 | +5.7% | 0.10% | +5.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $610,063 | +17.9% | 15,699 | +9.0% | 0.10% | +7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $603,046 | -5.8% | 23,883 | -7.5% | 0.10% | -14.3% |
| ADBE | Sell | ADOBE INC | $586,000 | -16.3% | 1,161 | -1.0% | 0.09% | -23.8% |
| WM | Buy | WASTE MGMT INC DEL | $571,313 | +19.7% | 2,680 | +0.5% | 0.09% | +9.6% |
| ABBV | Buy | ABBVIE INC | $565,143 | +21.1% | 3,103 | +3.0% | 0.09% | +9.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $566,712 | +9.7% | 8,018 | 0.0% | 0.09% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $553,090 | -19.2% | 6,763 | -18.9% | 0.09% | -26.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $556,155 | +3.4% | 10,427 | -5.6% | 0.09% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $548,693 | +8.9% | 2,196 | +1.4% | 0.09% | -1.1% |
| DIMENSIONAL ETF TRUSTworld ex us core | $527,855 | +4.2% | 20,749 | 0.0% | 0.08% | -5.6% | ||
| LLY | Buy | ELI LILLY & CO | $524,850 | +40.3% | 675 | +5.1% | 0.08% | +27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $521,261 | +1.3% | 1,089 | -0.9% | 0.08% | -7.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,974 | +15.5% | 14,737 | +14.9% | 0.08% | +4.2% |
| WMT | Buy | WALMART INC | $462,618 | +3.3% | 7,689 | +170.7% | 0.07% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $452,193 | -3.7% | 1,604 | +1.3% | 0.07% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $447,122 | -8.0% | 2,826 | -8.9% | 0.07% | -16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $426,091 | +7.5% | 7,015 | +390.6% | 0.07% | -1.4% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $423,651 | +6.0% | 9,035 | +6.7% | 0.07% | -4.3% |
| PEP | Buy | PEPSICO INC | $411,336 | +5.6% | 2,350 | +2.4% | 0.06% | -4.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $410,802 | +5.7% | 4,709 | +1.3% | 0.06% | -4.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $398,401 | -22.0% | 7,976 | -22.3% | 0.06% | -29.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $379,173 | +22.6% | 4,745 | +15.9% | 0.06% | +11.1% |
| BA | Sell | BOEING CO | $373,989 | -27.8% | 1,938 | -2.4% | 0.06% | -35.2% |
| ASML | Sell | ASML HOLDING N V | $371,690 | +27.9% | 383 | -0.3% | 0.06% | +15.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $368,997 | +8.4% | 7,841 | +9.9% | 0.06% | -3.3% |
| NFLX | Buy | NETFLIX INC | $364,454 | +49.4% | 600 | +19.8% | 0.06% | +34.9% |
| EQIX | Buy | EQUINIX INC | $367,272 | +2.9% | 445 | +0.5% | 0.06% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $358,503 | +18.0% | 2,930 | -12.9% | 0.06% | +7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $362,829 | +22.2% | 6,017 | +17.5% | 0.06% | +9.6% |
| IGIB | Buy | ISHARES TR | $362,645 | +4.9% | 7,028 | +5.7% | 0.06% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $362,265 | +1.6% | 5,647 | -7.4% | 0.06% | -8.1% |
| INTC | Buy | INTEL CORP | $360,309 | -1.3% | 8,157 | +12.3% | 0.06% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $355,968 | +8.6% | 2,194 | -1.9% | 0.06% | -1.8% |
| CMF | ISHARES TRcalif mun bd etf | $354,044 | -0.7% | 6,153 | 0.0% | 0.06% | -9.7% | |
| V | Sell | VISA INC | $334,254 | +1.6% | 1,198 | -5.1% | 0.05% | -8.6% |
| AVGO | Buy | BROADCOM INC | $330,910 | +32.0% | 250 | +11.1% | 0.05% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $326,976 | +5.2% | 6,551 | +6.4% | 0.05% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $321,089 | -20.4% | 2,036 | -24.7% | 0.05% | -28.2% |
| MRK | Buy | MERCK & CO INC | $318,275 | +22.8% | 2,412 | +1.4% | 0.05% | +11.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $312,930 | +21.2% | 9,150 | +11.8% | 0.05% | +11.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $300,000 | +45.6% | 6,300 | +46.1% | 0.05% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $296,727 | +17.6% | 2,553 | +1.2% | 0.05% | +6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $298,504 | +11.2% | 1,433 | +2.8% | 0.05% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,856 | -7.2% | 3,031 | -6.0% | 0.05% | -16.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $289,565 | +5.1% | 4,396 | 0.0% | 0.05% | -4.2% | |
| ESML | Buy | ISHARES TResg aware msci | $275,850 | +15.2% | 6,850 | +8.7% | 0.04% | +4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $274,324 | +0.8% | 1,013 | -6.1% | 0.04% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $273,805 | +9.9% | 6,316 | +11.2% | 0.04% | -2.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $273,587 | +13.3% | 6,151 | +7.8% | 0.04% | +2.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $249,605 | +10.0% | 4,022 | 0.0% | 0.04% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $249,319 | – | 1,517 | +100.0% | 0.04% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $244,036 | -0.9% | 4,168 | +0.4% | 0.04% | -9.3% |
| ROST | Buy | ROSS STORES INC | $242,154 | +6.5% | 1,650 | +0.4% | 0.04% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $241,368 | -1.3% | 1,176 | +0.9% | 0.04% | -11.6% |
| FDX | Sell | FEDEX CORP | $236,469 | -3.1% | 816 | -15.4% | 0.04% | -14.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $226,923 | – | 729 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $228,132 | -2.2% | 2,860 | -3.2% | 0.04% | -12.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $224,707 | -6.1% | 4,027 | -5.0% | 0.04% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,463 | +3.7% | 3,157 | -4.9% | 0.03% | -5.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,646 | – | 5,020 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $203,365 | -0.1% | 7,032 | +0.4% | 0.03% | -11.1% |
| GENELUX CORPORATION | $77,160 | -54.1% | 12,000 | 0.0% | 0.01% | -58.6% | ||
| BTG | New | B2GOLD CORP | $45,114 | – | 17,285 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HLDGS INC | $20,566 | -6.8% | 38,724 | 0.0% | 0.00% | -25.0% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,521 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,932 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,882 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,072 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,332 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 15.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.4% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 6.6% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.8% |
View Falcon Wealth Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-16 |
| 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 |
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.