Falcon Wealth Planning Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$305.6M
Holdings
78
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 254,196 | $45.1M | 14.77% | |
| 2 | VTVVANGUARD INDEX FDS | 190,356 | $28.0M | 9.16% | |
| 3 | VUGVANGUARD INDEX FDS | 79,611 | $25.5M | 8.36% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 373,123 | $18.5M | 6.04% | |
| 5 | VBRVANGUARD INDEX FDS | 93,223 | $16.7M | 5.46% | |
| 6 | VOEVANGUARD INDEX FDS | 109,621 | $16.5M | 5.39% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 217,996 | $13.4M | 4.37% | |
| 8 | VNQVANGUARD INDEX FDS | 114,957 | $13.3M | 4.36% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 96,174 | $12.9M | 4.22% | |
| 10 | IJTISHARES TR | 82,318 | $11.4M | 3.74% | |
| 11 | IWPISHARES TR | 93,992 | $10.8M | 3.54% | |
| 12 | SCZISHARES TR | 132,152 | $9.7M | 3.16% | |
| 13 | PFFISHARES TR | 233,318 | $9.2M | 3.01% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 157,112 | $8.7M | 2.84% | |
| 15 | BNDVANGUARD BD INDEX FDS | 95,498 | $8.1M | 2.65% | |
| 16 | XLESELECT SECTOR SPDR TR | 121,789 | $6.8M | 2.21% | |
| 17 | DWMWISDOMTREE TR | 119,386 | $6.5M | 2.11% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 93,942 | $5.7M | 1.87% | |
| 19 | BKBANK NEW YORK MELLON CORP | 41,099 | $2.4M | 0.78% | |
| 20 | JPMJPMORGAN CHASE & CO | 12,861 | $2.0M | 0.67% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 34,540 | $1.8M | 0.58% | |
| 22 | BACBK OF AMERICA CORP | 39,767 | $1.8M | 0.58% | |
| 23 | IVEISHARES TR | 10,974 | $1.7M | 0.56% | |
| 24 | MSFTMICROSOFT CORP | 4,267 | $1.4M | 0.47% | |
| 25 | MGKVANGUARD WORLD FD | 5,450 | $1.4M | 0.46% | |
| 26 | AMZNAMAZON COM INC | 414 | $1.4M | 0.45% | |
| 27 | BABOEING CO | 6,831 | $1.4M | 0.45% | |
| 28 | TSLATESLA INC | 1,208 | $1.3M | 0.42% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 18,855 | $963K | 0.32% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 21,132 | $865K | 0.28% | |
| 31 | VBKVANGUARD INDEX FDS | 2,974 | $838K | 0.27% | |
| 32 | SCHESCHWAB STRATEGIC TR | 28,218 | $836K | 0.27% | |
| 33 | CELHCELSIUS HLDGS INC | 10,608 | $791K | 0.26% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 24,025 | $789K | 0.26% | |
| 35 | IWNISHARES TR | 4,349 | $722K | 0.24% | |
| 36 | METAMETA PLATFORMS INC | 2,142 | $720K | 0.24% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 14,911 | $709K | 0.23% | |
| 38 | CMFISHARES TR | 11,367 | $709K | 0.23% | |
| 39 | XLFSELECT SECTOR SPDR TR | 17,250 | $674K | 0.22% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,330 | $632K | 0.21% | |
| 41 | GOOGLALPHABET INC | 210 | $608K | 0.20% | |
| 42 | SPMDSPDR SER TR | 12,210 | $607K | 0.20% | |
| 43 | IWSISHARES TR | 4,773 | $584K | 0.19% | |
| 44 | GOOGALPHABET INC | 188 | $544K | 0.18% | |
| 45 | IMCGISHARES TR | 7,273 | $533K | 0.17% | |
| 46 | IEMGISHARES INC | 8,885 | $532K | 0.17% | |
| 47 | SLYGSPDR SER TR | 5,723 | $531K | 0.17% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 20,049 | $523K | 0.17% | |
| 49 | ITOTISHARES TR | 4,182 | $447K | 0.15% | |
| 50 | HDHOME DEPOT INC | 1,014 | $421K | 0.14% | |
| 51 | RWRSPDR SER TR | 3,444 | $421K | 0.14% | |
| 52 | IJHISHARES TR | 1,433 | $406K | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,294 | $387K | 0.13% | |
| 54 | EWXSPDR INDEX SHS FDS | 6,381 | $378K | 0.12% | |
| 55 | CLCOLGATE PALMOLIVE CO | 3,883 | $331K | 0.11% | |
| 56 | BKFISHARES INC | 7,056 | $316K | 0.10% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 4,606 | $316K | 0.10% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 7,280 | $316K | 0.10% | |
| 59 | NDQINVESCO QQQ TR | 727 | $289K | 0.09% | |
| 60 | SPTMSPDR SER TR | 4,888 | $286K | 0.09% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 501 | $284K | 0.09% | |
| 62 | VTIVANGUARD INDEX FDS | 1,152 | $278K | 0.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,632 | $267K | 0.09% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $264K | 0.09% | |
| 65 | LEGLEGGETT & PLATT INC | 6,249 | $257K | 0.08% | |
| 66 | JNJJOHNSON & JOHNSON | 1,463 | $250K | 0.08% | |
| 67 | INTCINTEL CORP | 4,828 | $249K | 0.08% | |
| 68 | AGGISHARES TR | 2,183 | $249K | 0.08% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 3,020 | $243K | 0.08% | |
| 70 | VOTVANGUARD INDEX FDS | 936 | $238K | 0.08% | |
| 71 | NFLXNETFLIX INC | 389 | $234K | 0.08% | |
| 72 | EFVISHARES TR | 4,608 | $232K | 0.08% | |
| 73 | CVXCHEVRON CORP NEW | 1,962 | $230K | 0.08% | |
| 74 | VVISA INC | 1,039 | $225K | 0.07% | |
| 75 | IVVISHARES TR | 472 | $225K | 0.07% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 418 | $210K | 0.07% | |
| 77 | VOVANGUARD INDEX FDS | 814 | $207K | 0.07% | |
| 78 | NKENIKE INC | 1,222 | $204K | 0.07% |