Falcon Wealth Planning Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$234.1M
Holdings
60
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 249,483 | $34.2M | 14.60% | |
| 2 | VTVVANGUARD INDEX FDS | 168,066 | $23.1M | 9.87% | |
| 3 | VUGVANGUARD INDEX FDS | 74,779 | $21.4M | 9.16% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 283,422 | $15.4M | 6.58% | |
| 5 | VBRVANGUARD INDEX FDS | 76,684 | $13.3M | 5.69% | |
| 6 | VOEVANGUARD INDEX FDS | 88,560 | $12.4M | 5.32% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 175,767 | $11.1M | 4.76% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 75,347 | $10.3M | 4.39% | |
| 9 | VNQVANGUARD INDEX FDS | 100,732 | $10.3M | 4.38% | |
| 10 | IWPISHARES TR | 77,996 | $8.8M | 3.77% | |
| 11 | IJTISHARES TR | 64,485 | $8.6M | 3.65% | |
| 12 | SCZISHARES TR | 106,222 | $7.9M | 3.36% | |
| 13 | XLESELECT SECTOR SPDR TR | 118,474 | $6.4M | 2.73% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 95,314 | $5.9M | 2.50% | |
| 15 | BNDVANGUARD BD INDEX FDS | 61,740 | $5.3M | 2.27% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 92,172 | $5.3M | 2.25% | |
| 17 | DWMWISDOMTREE TR | 92,956 | $5.1M | 2.16% | |
| 18 | JPMJPMORGAN CHASE & CO | 16,434 | $2.6M | 1.09% | |
| 19 | BKBANK NEW YORK MELLON CORP | 44,664 | $2.3M | 0.98% | |
| 20 | IVEISHARES TR | 11,231 | $1.7M | 0.71% | |
| 21 | BACBK OF AMERICA CORP | 38,434 | $1.6M | 0.68% | |
| 22 | BABOEING CO | 6,509 | $1.6M | 0.67% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 29,083 | $1.4M | 0.59% | |
| 24 | MGKVANGUARD WORLD FD | 5,523 | $1.3M | 0.55% | |
| 25 | SCHESCHWAB STRATEGIC TR | 28,259 | $929K | 0.40% | |
| 26 | VBKVANGUARD INDEX FDS | 2,966 | $860K | 0.37% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 20,633 | $858K | 0.37% | |
| 28 | PFFISHARES TR | 19,126 | $752K | 0.32% | |
| 29 | AMZNAMAZON COM INC | 196 | $674K | 0.29% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 14,911 | $668K | 0.29% | |
| 31 | IWNISHARES TR | 4,005 | $664K | 0.28% | |
| 32 | METAFACEBOOK INC | 1,829 | $636K | 0.27% | |
| 33 | XLFSELECT SECTOR SPDR TR | 16,387 | $601K | 0.26% | |
| 34 | CLCOLGATE PALMOLIVE CO | 7,350 | $598K | 0.26% | |
| 35 | MSFTMICROSOFT CORP | 2,189 | $593K | 0.25% | |
| 36 | SPMDSPDR SER TR | 12,264 | $579K | 0.25% | |
| 37 | SLYGSPDR SER TR | 6,512 | $578K | 0.25% | |
| 38 | CMFISHARES TR | 9,208 | $577K | 0.25% | |
| 39 | IWSISHARES TR | 4,841 | $557K | 0.24% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,249 | $535K | 0.23% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 9,999 | $515K | 0.22% | |
| 42 | IMCGISHARES TR | 7,274 | $501K | 0.21% | |
| 43 | TSLATESLA INC | 694 | $472K | 0.20% | |
| 44 | EWXSPDR INDEX SHS FDS | 6,613 | $406K | 0.17% | |
| 45 | BKFISHARES INC | 7,274 | $398K | 0.17% | |
| 46 | RWRSPDR SER TR | 3,647 | $383K | 0.16% | |
| 47 | GOOGLALPHABET INC | 151 | $369K | 0.16% | |
| 48 | GOOGALPHABET INC | 147 | $368K | 0.16% | |
| 49 | LEGLEGGETT & PLATT INC | 6,249 | $324K | 0.14% | |
| 50 | CELHCELSIUS HLDGS INC | 4,000 | $304K | 0.13% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 7,101 | $287K | 0.12% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 4,606 | $281K | 0.12% | |
| 53 | IEMGISHARES INC | 3,971 | $266K | 0.11% | |
| 54 | DOLWISDOMTREE TR | 5,205 | $257K | 0.11% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 3,656 | $248K | 0.11% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 3,049 | $239K | 0.10% | |
| 57 | VTIVANGUARD INDEX FDS | 1,031 | $230K | 0.10% | |
| 58 | EFVISHARES TR | 4,341 | $225K | 0.10% | |
| 59 | HDHOME DEPOT INC | 705 | $225K | 0.10% | |
| 60 | SNDLEURSUNDIAL GROWERS INC | 168,400 | $160K | 0.07% |