$461 Million is the total value of Falcon Wealth Planning's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | $1,498,167 | -4.2% | 35,127 | 0.0% | 0.32% | -6.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,219,843 | -3.3% | 26,205 | 0.0% | 0.26% | -5.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $601,923 | -4.2% | 12,514 | 0.0% | 0.13% | -6.4% | |
| SPMD | SPDR SER TRportfolio s&p400 | $483,661 | -4.6% | 11,045 | 0.0% | 0.10% | -7.1% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $467,267 | -3.4% | 20,749 | 0.0% | 0.10% | -6.5% | ||
| IMCG | ISHARES TRmrgstr md cp grw | $458,125 | -6.3% | 8,019 | 0.0% | 0.10% | -9.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $349,838 | -4.6% | 1,403 | 0.0% | 0.08% | -7.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $270,610 | -6.4% | 4,603 | 0.0% | 0.06% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $236,939 | -7.7% | 3,332 | 0.0% | 0.05% | -10.5% | |
| BKF | ISHARES INCmsci bic etf | $232,112 | -1.7% | 6,906 | 0.0% | 0.05% | -5.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $227,457 | -2.6% | 3,980 | 0.0% | 0.05% | -5.8% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $226,725 | +1.8% | 4,239 | 0.0% | 0.05% | -2.0% | |
| SENS | SENSEONICS HLDGS INC | $23,385 | -20.9% | 38,724 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.