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CIK: 0001839850
Total reported value
$1.6B
$1.6B
135 檔
17.5%
In Q2 2024, Falcon Wealth Planning's U.S. equity holdings reached a combined market value of $1.6B, distributed across 135 disclosed stock positions.
During Q2 2024, Falcon Wealth Planning's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 8.46% | -0.13% | +64.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | +0.24% | -0.35% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.17% | +1.14% | +42.55% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.78% | -0.01% | +147.05% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.33% | +0.80% | +40.61% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.97% | +0.01% | +466.35% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.31% | +0.06% | +7.42% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.87% | -0.08% | +169.92% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.07% | +0.73% | +19.45% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.96% | -0.02% | +2.82% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.46% | +0.17% | -2.46% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.37% | +0.30% | +6.59% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | +0.15% | +14.16% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.74% | +0.10% | +45.51% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.59% | +0.12% | -3.97% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.13% | -0.05% | -14.11% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | +0.16% | -36.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | +0.02% | -36.46% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | -0.01% | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.07% | -0.01% | -42.60% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.98% | — | -22.75% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.02% | -21.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | +14.54% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | +3036.48% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.50% | +0.02% | -0.08% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -1.85% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | +0.07% | -4.89% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -10.73% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | -2.27% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +6.24% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.06% | -7.96% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +2.85% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.04% | -8.25% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.01% | -2.64% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.15% | -13.39% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | +7.56% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | -2.35% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | +0.03% | +0.41% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | -0.01% | -11.22% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.01% | -9.43% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.02% | +1.80% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | — | -9.58% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | -13.31% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | +1.19% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.02% | -5.46% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | +3.34% | |
| 47 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.21% | +0.01% | -13.06% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | +0.36% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | +0.01% | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.19% | -0.01% | -3.81% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 135 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIV, AAPL, AVLV) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Falcon Wealth Planning's top holdings by market value included DFIV (8.5%)、AAPL (7.3%)、AVLV (7.2%). The largest single position, DFIV, represented 8.5% of total portfolio value.
In Q2 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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