Falcon Wealth Planning — Q3 2023 13F Holdings

Name: Falcon Wealth Planning — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839850

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.75%	+0.02%	+5.93%
2	AAPL	Apple INC	Stock-Tech	9.60%	+0.24%	-0.02%
3	VUG	Vanguard Growth ETF	ETF-Other	7.76%	+0.16%	+0.79%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.86%	+0.06%	+10.12%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.74%	—	+7.16%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.29%	+0.17%	+6.32%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.56%	—	+9.15%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.27%	-0.05%	+12.29%
9	BND	Vanguard Total Bond Market	ETF-Other	4.05%	—	+33.58%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.88%	+0.12%	+5.71%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.86%	+0.30%	+7.20%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.72%	—	+14.86%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	3.63%	+0.15%	+5.08%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.55%	—	+11.39%
15	XLE	Ss Energy Select Sector	ETF-Other	2.54%	—	+4.66%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.44%	-0.08%	+15.40%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.10%	+0.10%	+9.57%
18	DFIV	Dimensional International Va	ETF-Other	1.67%	-0.13%	+870.00%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.91%	+0.80%	-1.58%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	-7.09%
21	DWM	Wisdomtree International Equ	ETF-Other	0.75%	+0.13%	-63.48%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-9.68%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-4.44%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	+0.06%	-1.48%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-0.36%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.47%	+0.02%	+79.41%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-1.02%
28	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+18.26%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-2.97%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	-2.70%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	+0.03%	—
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.32%	—	-0.87%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+1.27%
34	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.27%	—	-1.78%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.26%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-1.24%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.26%	+0.02%	-1.58%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+21.91%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.01%	-0.64%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.23%	—	-2.66%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	+0.50%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	+0.07%	+0.30%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	+0.02%	+1.98%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.20%	—	-14.03%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	+0.73%	+22.91%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.03%	+5.40%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	-26.07%
48	DFAT	Dimensional US Target Value	ETF-Other	0.15%	—	+0.01%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	+48.94%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	-3.16%

1–50 of 110