Falcon Wealth Planning Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$178.4B
Holdings
51
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,815 | $27.2B | 15.23% | |
| 2 | VTVVANGUARD INDEX FDS | 148,220 | $17.6B | 9.88% | |
| 3 | VUGVANGUARD INDEX FDS | 64,142 | $16.3B | 9.11% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 235,179 | $11.8B | 6.61% | |
| 5 | VBRVANGUARD INDEX FDS | 72,204 | $10.3B | 5.76% | |
| 6 | VOEVANGUARD INDEX FDS | 80,448 | $9.6B | 5.36% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 149,689 | $8.7B | 4.90% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 64,985 | $7.9B | 4.44% | |
| 9 | VNQVANGUARD INDEX FDS | 88,895 | $7.5B | 4.23% | |
| 10 | IJTISHARES TR | 58,551 | $6.7B | 3.75% | |
| 11 | IWPISHARES TR | 63,936 | $6.6B | 3.68% | |
| 12 | SCZISHARES TR | 91,982 | $6.3B | 3.52% | |
| 13 | XLESELECT SECTOR SPDR TR | 121,322 | $4.6B | 2.58% | |
| 14 | DWMWISDOMTREE TR | 78,878 | $4.0B | 2.24% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 64,072 | $3.9B | 2.21% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 64,143 | $3.8B | 2.11% | |
| 17 | BNDVANGUARD BD INDEX FDS | 39,112 | $3.4B | 1.93% | |
| 18 | JPMJPMORGAN CHASE & CO | 16,344 | $2.1B | 1.16% | |
| 19 | BKBANK NEW YORK MELLON CORP | 44,629 | $1.9B | 1.06% | |
| 20 | IVEISHARES TR | 11,605 | $1.5B | 0.83% | |
| 21 | BABOEING CO | 6,090 | $1.3B | 0.73% | |
| 22 | MGKVANGUARD WORLD FD | 5,754 | $1.2B | 0.66% | |
| 23 | BACBK OF AMERICA CORP | 38,434 | $1.2B | 0.65% | |
| 24 | SCHESCHWAB STRATEGIC TR | 29,535 | $905.0M | 0.51% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 22,577 | $850.0M | 0.48% | |
| 26 | PFFISHARES TR | 21,257 | $819.0M | 0.46% | |
| 27 | VBKVANGUARD INDEX FDS | 2,995 | $802.0M | 0.45% | |
| 28 | IWNISHARES TR | 4,954 | $653.0M | 0.37% | |
| 29 | CMFISHARES TR | 10,251 | $644.0M | 0.36% | |
| 30 | SLYGSPDR SER TR | 8,349 | $638.0M | 0.36% | |
| 31 | AMZNAMAZON COM INC | 183 | $596.0M | 0.33% | |
| 32 | SPMDSPDR SER TR | 13,238 | $535.0M | 0.30% | |
| 33 | METAFACEBOOK INC | 1,884 | $515.0M | 0.29% | |
| 34 | IWSISHARES TR | 5,029 | $488.0M | 0.27% | |
| 35 | XLFSELECT SECTOR SPDR TR | 16,387 | $483.0M | 0.27% | |
| 36 | IMCGISHARES TR | 1,243 | $475.0M | 0.27% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 9,919 | $468.0M | 0.26% | |
| 38 | TSLATESLA INC | 660 | $466.0M | 0.26% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,158 | $433.0M | 0.24% | |
| 40 | BKFISHARES INC | 7,514 | $392.0M | 0.22% | |
| 41 | EWXSPDR INDEX SHS FDS | 6,813 | $352.0M | 0.20% | |
| 42 | RWRSPDR SER TR | 3,726 | $323.0M | 0.18% | |
| 43 | MSFTMICROSOFT CORP | 1,404 | $312.0M | 0.17% | |
| 44 | CELHCELSIUS HLDGS INC | 6,000 | $302.0M | 0.17% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 4,947 | $278.0M | 0.16% | |
| 46 | GOOGLALPHABET INC | 149 | $261.0M | 0.15% | |
| 47 | GOOGALPHABET INC | 143 | $251.0M | 0.14% | |
| 48 | DOLWISDOMTREE TR | 5,307 | $244.0M | 0.14% | |
| 49 | IEMGISHARES INC | 3,782 | $235.0M | 0.13% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 3,326 | $227.0M | 0.13% | |
| 51 | VTIVANGUARD INDEX FDS | 1,054 | $205.0M | 0.11% |