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CIK: 0001839850
Total reported value
$1.6B
$1.6B
133 檔
12.3%
As reported in its official Q1 2024 Form 13F filing, Falcon Wealth Planning's tracked investment portfolio stood at $1.6B with 133 total positions.
During Q1 2024, Falcon Wealth Planning's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFIV, AVLV) accounted for 12.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.32% | +0.24% | +2.09% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 6.43% | -0.13% | +170.74% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.27% | +1.14% | +120.94% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.76% | +0.06% | +8.52% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.01% | +0.80% | +149.14% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.87% | -0.02% | -5.35% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | +0.17% | -10.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.11% | — | +19.62% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.93% | +0.30% | +4.03% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | +0.73% | +17.78% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.52% | +0.15% | +7.08% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.40% | +0.12% | -12.15% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +0.02% | -42.87% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.38% | -0.01% | +11.57% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 3.25% | +0.16% | -41.83% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.07% | -0.05% | -22.34% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 2.35% | +0.10% | +23.65% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.27% | -0.01% | -34.83% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.21% | -0.08% | +10.29% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.59% | — | -26.67% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | -0.02% | -26.80% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | +0.01% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | +0.07% | -2.79% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | -0.99% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.62% | +0.02% | -2.71% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -9.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.01% | +0.81% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | +1.21% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.06% | -10.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | -3.43% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.04% | +0.06% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | +0.01% | -4.80% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | -0.01% | -12.12% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +18.73% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.02% | -3.18% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | — | -9.08% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.01% | -14.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.15% | -1.91% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.03% | +0.16% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | -1.41% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | +2.02% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | +0.02% | -9.21% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.01% | +37.22% | |
| 44 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.29% | +0.01% | -14.45% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.01% | +0.19% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.01% | +14.04% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.02% | +2.57% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | +2.94% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.01% | +16.68% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 133 disclosed positions in Q1 2024.
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During Q1 2024, Falcon Wealth Planning's top holdings by market value included AAPL (7.3%)、DFIV (6.4%)、AVLV (6.3%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2024, Falcon Wealth Planning made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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