Falcon Wealth Planning Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$204.7M
Holdings
56
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 245,780 | $30.0M | 14.67% | |
| 2 | VTVVANGUARD INDEX FDS | 159,805 | $21.0M | 10.26% | |
| 3 | VUGVANGUARD INDEX FDS | 69,905 | $18.0M | 8.78% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 251,229 | $13.1M | 6.39% | |
| 5 | VBRVANGUARD INDEX FDS | 72,288 | $12.0M | 5.85% | |
| 6 | VOEVANGUARD INDEX FDS | 84,649 | $11.4M | 5.58% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 160,488 | $9.7M | 4.76% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 70,561 | $9.1M | 4.42% | |
| 9 | VNQVANGUARD INDEX FDS | 97,164 | $8.9M | 4.36% | |
| 10 | IJTISHARES TR | 58,866 | $7.5M | 3.69% | |
| 11 | IWPISHARES TR | 70,639 | $7.2M | 3.52% | |
| 12 | SCZISHARES TR | 98,264 | $7.1M | 3.45% | |
| 13 | XLESELECT SECTOR SPDR TR | 113,766 | $5.6M | 2.73% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 79,912 | $4.9M | 2.40% | |
| 15 | DWMWISDOMTREE TR | 85,818 | $4.5M | 2.20% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 77,887 | $4.4M | 2.17% | |
| 17 | BNDVANGUARD BD INDEX FDS | 50,597 | $4.3M | 2.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 16,422 | $2.5M | 1.22% | |
| 19 | BKBANK NEW YORK MELLON CORP | 44,629 | $2.1M | 1.03% | |
| 20 | IVEISHARES TR | 11,485 | $1.6M | 0.79% | |
| 21 | BABOEING CO | 6,310 | $1.6M | 0.78% | |
| 22 | BACBK OF AMERICA CORP | 38,434 | $1.5M | 0.73% | |
| 23 | MGKVANGUARD WORLD FD | 5,681 | $1.2M | 0.57% | |
| 24 | SCHESCHWAB STRATEGIC TR | 28,258 | $898K | 0.44% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 22,412 | $883K | 0.43% | |
| 26 | VBKVANGUARD INDEX FDS | 2,959 | $813K | 0.40% | |
| 27 | IWNISHARES TR | 4,833 | $771K | 0.38% | |
| 28 | PFFISHARES TR | 19,184 | $737K | 0.36% | |
| 29 | CMFISHARES TR | 11,050 | $686K | 0.34% | |
| 30 | SLYGSPDR SER TR | 7,171 | $616K | 0.30% | |
| 31 | AMZNAMAZON COM INC | 189 | $585K | 0.29% | |
| 32 | CLCOLGATE PALMOLIVE CO | 7,350 | $579K | 0.28% | |
| 33 | SPMDSPDR SER TR | 12,264 | $561K | 0.27% | |
| 34 | XLFSELECT SECTOR SPDR TR | 16,396 | $558K | 0.27% | |
| 35 | METAFACEBOOK INC | 1,884 | $555K | 0.27% | |
| 36 | IWSISHARES TR | 5,006 | $547K | 0.27% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 9,971 | $490K | 0.24% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,230 | $487K | 0.24% | |
| 39 | TSLATESLA INC | 685 | $458K | 0.22% | |
| 40 | IMCGISHARES TR | 1,212 | $458K | 0.22% | |
| 41 | CELHCELSIUS HLDGS INC | 8,000 | $384K | 0.19% | |
| 42 | BKFISHARES INC | 7,274 | $383K | 0.19% | |
| 43 | EWXSPDR INDEX SHS FDS | 6,646 | $368K | 0.18% | |
| 44 | RWRSPDR SER TR | 3,805 | $360K | 0.18% | |
| 45 | LEGLEGGETT & PLATT INC | 7,782 | $355K | 0.17% | |
| 46 | MSFTMICROSOFT CORP | 1,486 | $350K | 0.17% | |
| 47 | GOOGLALPHABET INC | 149 | $307K | 0.15% | |
| 48 | GOOGALPHABET INC | 145 | $300K | 0.15% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 4,947 | $288K | 0.14% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 7,101 | $278K | 0.14% | |
| 51 | IEMGISHARES INC | 3,970 | $256K | 0.13% | |
| 52 | DOLWISDOMTREE TR | 5,205 | $246K | 0.12% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 3,286 | $245K | 0.12% | |
| 54 | VTIVANGUARD INDEX FDS | 1,155 | $239K | 0.12% | |
| 55 | HDHOME DEPOT INC | 704 | $215K | 0.11% | |
| 56 | EFVISHARES TR | 4,094 | $209K | 0.10% |