Falcon Wealth Planning Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$319.6M
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 253,055 | $44.2M | 13.83% | |
| 2 | VTVVANGUARD INDEX FDS | 204,012 | $30.1M | 9.43% | |
| 3 | VUGVANGUARD INDEX FDS | 85,337 | $24.5M | 7.68% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 416,889 | $19.2M | 6.02% | |
| 5 | VOEVANGUARD INDEX FDS | 122,573 | $18.3M | 5.74% | |
| 6 | VBRVANGUARD INDEX FDS | 103,521 | $18.2M | 5.70% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 244,039 | $14.1M | 4.40% | |
| 8 | VNQVANGUARD INDEX FDS | 127,666 | $13.8M | 4.33% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 109,393 | $13.6M | 4.24% | |
| 10 | IJTISHARES TR | 93,006 | $11.6M | 3.64% | |
| 11 | IWPISHARES TR | 111,416 | $11.2M | 3.50% | |
| 12 | PFFISHARES TR | 281,343 | $10.2M | 3.21% | |
| 13 | SCZISHARES TR | 154,152 | $10.2M | 3.20% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 187,817 | $9.8M | 3.08% | |
| 15 | BNDVANGUARD BD INDEX FDS | 115,599 | $9.2M | 2.88% | |
| 16 | XLESELECT SECTOR SPDR TR | 108,800 | $8.3M | 2.60% | |
| 17 | DWMWISDOMTREE TR | 136,509 | $7.2M | 2.25% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 103,591 | $6.1M | 1.92% | |
| 19 | MGKVANGUARD WORLD FD | 9,791 | $2.3M | 0.72% | |
| 20 | BKBANK NEW YORK MELLON CORP | 37,794 | $1.9M | 0.59% | |
| 21 | IVEISHARES TR | 11,142 | $1.7M | 0.54% | |
| 22 | JPMJPMORGAN CHASE & CO | 12,509 | $1.7M | 0.53% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 34,540 | $1.7M | 0.53% | |
| 24 | BACBK OF AMERICA CORP | 38,998 | $1.6M | 0.50% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 31,167 | $1.5M | 0.47% | |
| 26 | TSLATESLA INC | 1,274 | $1.4M | 0.43% | |
| 27 | IEMGISHARES INC | 22,847 | $1.3M | 0.40% | |
| 28 | AMZNAMAZON COM INC | 389 | $1.3M | 0.40% | |
| 29 | MSFTMICROSOFT CORP | 3,946 | $1.2M | 0.38% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 30,287 | $1.1M | 0.36% | |
| 31 | VBKVANGUARD INDEX FDS | 4,053 | $1.0M | 0.31% | |
| 32 | DFIVDIMENSIONAL ETF TRUST | 24,505 | $820K | 0.26% | |
| 33 | SCHESCHWAB STRATEGIC TR | 27,886 | $774K | 0.24% | |
| 34 | SHELSHELL PLC | 13,048 | $717K | 0.22% | |
| 35 | IWNISHARES TR | 4,349 | $702K | 0.22% | |
| 36 | EEMSISHARES INC | 12,285 | $700K | 0.22% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 14,911 | $695K | 0.22% | |
| 38 | GOOGLALPHABET INC | 238 | $662K | 0.21% | |
| 39 | XLFSELECT SECTOR SPDR TR | 17,250 | $661K | 0.21% | |
| 40 | VOTVANGUARD INDEX FDS | 2,885 | $643K | 0.20% | |
| 41 | IMCGISHARES TR | 9,973 | $641K | 0.20% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,393 | $629K | 0.20% | |
| 43 | IWSISHARES TR | 4,857 | $581K | 0.18% | |
| 44 | SPMDSPDR SER TR | 11,833 | $558K | 0.17% | |
| 45 | CELHCELSIUS HLDGS INC | 10,000 | $552K | 0.17% | |
| 46 | CMFISHARES TR | 9,213 | $536K | 0.17% | |
| 47 | NDQINVESCO QQQ TR | 1,439 | $522K | 0.16% | |
| 48 | GOOGALPHABET INC | 186 | $519K | 0.16% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 20,749 | $518K | 0.16% | |
| 50 | METAMETA PLATFORMS INC | 2,301 | $512K | 0.16% | |
| 51 | RWRSPDR SER TR | 3,911 | $459K | 0.14% | |
| 52 | SLYGSPDR SER TR | 5,193 | $435K | 0.14% | |
| 53 | ITOTISHARES TR | 4,227 | $427K | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,158 | $409K | 0.13% | |
| 55 | VTIVANGUARD INDEX FDS | 1,750 | $398K | 0.12% | |
| 56 | PYPLPAYPAL HLDGS INC | 3,245 | $375K | 0.12% | |
| 57 | IJHISHARES TR | 1,381 | $371K | 0.12% | |
| 58 | EWXSPDR INDEX SHS FDS | 5,566 | $315K | 0.10% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,062 | $315K | 0.10% | |
| 60 | CVXCHEVRON CORP NEW | 1,930 | $314K | 0.10% | |
| 61 | SPTMSPDR SER TR | 5,645 | $314K | 0.10% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 4,606 | $309K | 0.10% | |
| 63 | JNJJOHNSON & JOHNSON | 1,711 | $303K | 0.09% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 523 | $301K | 0.09% | |
| 65 | CLCOLGATE PALMOLIVE CO | 3,883 | $294K | 0.09% | |
| 66 | HDHOME DEPOT INC | 958 | $287K | 0.09% | |
| 67 | EFVISHARES TR | 5,582 | $281K | 0.09% | |
| 68 | BKFISHARES INC | 7,056 | $270K | 0.08% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $250K | 0.08% | |
| 70 | INTCINTEL CORP | 4,794 | $238K | 0.07% | |
| 71 | AGGISHARES TR | 2,198 | $235K | 0.07% | |
| 72 | LEGLEGGETT & PLATT INC | 6,249 | $217K | 0.07% | |
| 73 | IAGGISHARES TR | 3,900 | $203K | 0.06% | |
| 74 | IVVISHARES TR | 447 | $203K | 0.06% | |
| 75 | BABOEING CO | 1,061 | $203K | 0.06% | |
| 76 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $76K | 0.02% |