Falcon Wealth Planning — Q2 2022 13F Holdings

Name: Falcon Wealth Planning — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839850

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.78%	+0.24%	+0.16%
2	VTV	Vanguard Value ETF	ETF-Other	9.67%	+0.02%	+5.72%
3	VUG	Vanguard Growth ETF	ETF-Other	7.42%	+0.16%	+14.73%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.53%	—	+10.73%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.62%	—	+6.65%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.59%	—	+3.55%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.42%	—	+6.62%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.27%	—	+11.22%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.05%	+0.15%	+2.47%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.69%	+0.30%	+10.68%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.48%	+0.12%	+15.90%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.10%	—	+8.34%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.98%	+0.10%	-5.30%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.89%	—	-8.50%
15	BND	Vanguard Total Bond Market	ETF-Other	2.76%	—	-6.72%
16	XLE	Ss Energy Select Sector	ETF-Other	2.58%	—	-2.33%
17	DWM	Wisdomtree International Equ	ETF-Other	2.15%	+0.13%	+1.76%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.60%	-0.08%	-22.80%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.91%	+0.80%	+49.82%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	+59.53%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.06%	+62.94%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+56.21%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.58%	—	+79.55%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.54%	+0.03%	—
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	+140.38%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+0.12%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.44%	+0.07%	+161.56%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	+0.02%	+52.36%
30	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.39%	+0.02%	+211.56%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	—	-23.01%
33	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+1.75%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	—	+91.47%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	-1.49%
36	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.29%	—	+42.82%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	+222.20%
38	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.26%	—	+18.00%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.25%	—	+282.49%
40	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.25%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.25%	—	+4.12%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.01%	+1675.58%
43	DFIV	Dimensional International Va	ETF-Other	0.24%	-0.13%	—
44	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.22%	—	—
45	DFAT	Dimensional US Target Value	ETF-Other	0.20%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.03%	+13.45%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.20%	+0.05%	—
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.19%	—	—
49	XLF	Ss Financial Select Sector	ETF-Other	0.18%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	-5.10%

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