Free Trial

Falcon Wealth Planning Top Holdings and 13F Report (2024)

About Falcon Wealth Planning

Investment Activity

  • Falcon Wealth Planning has $989.48 million in total holdings as of September 30, 2024.
  • Falcon Wealth Planning owns shares of 176 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.90% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, Falcon Wealth Planning has purchased 163 new stocks and bought additional shares in 70 stocks.
  • Falcon Wealth Planning sold shares of 82 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$55,439,914
Invesco QQQ
$53,733,548

Largest New Holdings this Quarter

127387108 - Cadence Design Systems
$263,468 Holding
594972408 - MicroStrategy
$257,090 Holding
459200101 - International Business Machines
$249,704 Holding
G8994E103 - Trane Technologies
$249,324 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$248,848 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
187,550 shares (about $12.79M)
Vanguard Mega Cap Growth ETF
13,526 shares (about $4.95M)
Invesco QQQ
8,977 shares (about $4.95M)
iShares Flexible Income Active ETF
65,641 shares (about $3.47M)
Fidelity Total Bond ETF
50,745 shares (about $2.32M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
10,631 shares (about $1.47M)
Energy Select Sector SPDR Fund
14,976 shares (about $1.27M)
Dimensional International Value ETF
27,538 shares (about $1.18M)
Avantis International Small Cap Value ETF
12,500 shares (about $991.00K)
Vanguard Small-Cap Value ETF
4,174 shares (about $813.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFalcon Wealth Planning

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$110,982,863$12,792,787 13.0%1,627,07611.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$78,545,792$4,952,824 6.7%214,5067.9%ETF
Apple Inc. stock logo
AAPL
Apple
$55,439,914$527,286 -0.9%270,2155.6%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$54,511,481$2,321,583 4.4%1,191,5085.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$53,733,548$4,952,068 10.2%97,4075.4%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$50,256,286$1,179,452 -2.3%1,173,3905.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$48,761,396$359,617 -0.7%1,684,3314.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$48,169,425$3,468,471 7.8%911,6094.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$48,132,062$1,864,700 4.0%1,813,5674.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$44,173,964$1,749,821 4.1%751,5144.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$33,498,925$1,566,209 4.9%743,5943.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$30,130,073$1,905,973 6.8%338,3123.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$23,622,474$571,826 -2.4%143,6372.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$21,538,064$345,907 1.6%236,4222.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$21,340,881$1,076,152 5.3%1,198,9262.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$20,584,709$990,999 -4.6%259,6462.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$20,520,577$158,982 -0.8%154,2442.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,787,370$419,229 -2.3%100,6411.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,506,159$234,105 -1.3%39,9321.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$16,616,310$1,474,303 -8.1%119,8181.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,167,863$694,999 10.7%45,3690.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,073,349$370,569 6.5%12,2100.6%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,730,828$577,265 11.2%29,3260.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,685,502$27,720 -0.5%5,7430.6%Retail/Wholesale
IDHQ
Invesco S&P International Developed Quality ETF
$4,169,299$1,563,846 60.0%126,4190.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,054,879$178,579 4.6%18,4830.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,011,922$813,968 -16.9%20,5730.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,872,618$21,743 0.6%13,3580.4%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,765,215$326,916 -8.0%28,4940.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,759,710$370,380 -9.0%11,8360.4%Auto/Tires/Trucks
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,687,844$39,743 -1.1%49,8290.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,510,860$285,622 8.9%4,7570.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,345,851$69,935 -2.0%55,7360.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$3,164,736$73,982 -2.3%34,7350.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,151,567$344,512 -9.9%11,3800.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,138,193$24,453 0.8%5,7750.3%Medical
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$3,097,326$369,457 -10.7%32,1170.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,769,689$375,578 -11.9%48,5830.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,719,902$96,088 -3.4%20,2390.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,631,450$6,360 0.2%82,7500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,561,816$127,905 -4.8%4,1260.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,534,166$268,269 11.8%51,2370.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,362,312$22,788 1.0%35,1430.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,236,228$199,846 9.8%9,8470.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,192,820$101,280 -4.4%13,9000.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,161,391$37,691 -1.7%3,4980.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,099,621$38,849 -1.8%11,8360.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,097,325$47,084 2.3%44,3220.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,864,506$39,955 -2.1%37,6590.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,837,693$96,657 -5.0%6,0460.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,787,609$39,763 2.3%3,1470.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,776,978$479,511 -21.3%6,2480.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,756,2590.0%26,2050.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,665,045$14,391 -0.9%22,9090.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,564,120$180,292 -10.3%8,8750.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,560,800$758,797 -32.7%17,0150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,533,988$374,996 32.4%3,1580.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,518,891$181,740 13.6%3,5770.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,455,341$269,160 22.7%15,4910.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,423,780$39,789 2.9%2,1470.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,346,601$125,309 -8.5%21,2130.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,260,592$305,979 32.1%30,0750.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,240,109$65,269 5.6%3,3820.1%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,217,776$205,667 -14.4%28,5930.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,147,103$130,391 -10.2%37,3890.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,138,326$1,270,121 -52.7%13,4220.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,062,529$62,243 6.2%5,8040.1%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,047,687$114,556 12.3%11,7430.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,044,068$147,184 16.4%3,7880.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$987,061$119,197 13.7%7370.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$973,884$36,472 3.9%9,9600.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$952,498$90,914 -8.7%18,1880.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$924,150$31,864 3.6%9,8320.1%SHS
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$830,848$63,744 -7.1%32,4550.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$824,279$11,547 -1.4%2,4270.1%ETF
DIMENSIONAL ETF TRUST
$794,055$29,315 3.8%11,8370.1%WORLD EQUITY ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$785,983$194,031 -19.8%12,1200.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$783,283$44,301 -5.4%14,5160.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$780,321$282,657 56.8%13,7260.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767,126$12,474 1.7%9840.1%Medical
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$739,957$7,309 1.0%11,6420.1%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$736,771$9,682 -1.3%17,4260.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$734,071$180,050 32.5%15,3990.1%Manufacturing
Visa Inc. stock logo
V
Visa
$699,167$123,215 21.4%1,9690.1%Business Services
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$686,389$159,356 30.2%14,4380.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$667,366$6,752 1.0%4,9420.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$659,1320.0%2,8810.1%Business Services
KB Home stock logo
KBH
KB Home
$654,868$1,324 -0.2%12,3630.1%Construction
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$640,316$1,765 -0.3%7,9810.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$637,379$6,882 1.1%7,6870.1%ETF
Cintas Corporation stock logo
CTAS
Cintas
$635,625$39,894 -5.9%2,8520.1%Business Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$607,291$3,798 -0.6%20,1490.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$606,546$26,676 4.6%2,7740.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$597,312$286,171 92.0%5,7170.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$586,009$28,982 5.2%3,6800.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$585,657$112,505 -16.1%9,4430.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$563,165$5,282 -0.9%4,2650.1%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$540,957$5,975 1.1%18,4690.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$534,948$23,983 4.7%3,5020.1%Medical
FIRST TR EXCHNG TRADED FD VI
$529,418$8,094 -1.5%23,6770.1%FT VEST NASD 100

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data