Falcon Wealth Planning Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$263.1M
Holdings
72
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 251,272 | $35.6M | 13.52% | |
| 2 | VTVVANGUARD INDEX FDS | 184,334 | $25.0M | 9.49% | |
| 3 | VUGVANGUARD INDEX FDS | 78,119 | $22.7M | 8.62% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 343,158 | $17.2M | 6.52% | |
| 5 | VBRVANGUARD INDEX FDS | 86,700 | $14.7M | 5.58% | |
| 6 | VOEVANGUARD INDEX FDS | 101,871 | $14.2M | 5.41% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 199,437 | $12.2M | 4.62% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 86,125 | $11.5M | 4.38% | |
| 9 | VNQVANGUARD INDEX FDS | 108,012 | $11.0M | 4.18% | |
| 10 | IWPISHARES TR | 87,496 | $9.8M | 3.73% | |
| 11 | IJTISHARES TR | 75,328 | $9.8M | 3.72% | |
| 12 | SCZISHARES TR | 120,237 | $8.9M | 3.40% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 123,289 | $7.0M | 2.67% | |
| 14 | XLESELECT SECTOR SPDR TR | 129,662 | $6.8M | 2.57% | |
| 15 | BNDVANGUARD BD INDEX FDS | 75,587 | $6.5M | 2.46% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 96,016 | $5.9M | 2.24% | |
| 17 | DWMWISDOMTREE TR | 108,567 | $5.7M | 2.18% | |
| 18 | PFFISHARES TR | 120,849 | $4.7M | 1.78% | |
| 19 | JPMJPMORGAN CHASE & CO | 17,413 | $2.9M | 1.08% | |
| 20 | BKBANK NEW YORK MELLON CORP | 44,629 | $2.3M | 0.88% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 34,917 | $1.6M | 0.63% | |
| 22 | BACBK OF AMERICA CORP | 38,601 | $1.6M | 0.62% | |
| 23 | IVEISHARES TR | 11,031 | $1.6M | 0.61% | |
| 24 | BABOEING CO | 6,731 | $1.5M | 0.56% | |
| 25 | MGKVANGUARD WORLD FD | 5,540 | $1.3M | 0.49% | |
| 26 | MSFTMICROSOFT CORP | 3,511 | $990K | 0.38% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 17,942 | $906K | 0.34% | |
| 28 | SCHESCHWAB STRATEGIC TR | 28,219 | $860K | 0.33% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 20,485 | $851K | 0.32% | |
| 30 | VBKVANGUARD INDEX FDS | 2,971 | $832K | 0.32% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 24,025 | $787K | 0.30% | |
| 32 | CMFISHARES TR | 12,084 | $750K | 0.29% | |
| 33 | AMZNAMAZON COM INC | 221 | $726K | 0.28% | |
| 34 | IWNISHARES TR | 4,191 | $672K | 0.26% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 14,911 | $662K | 0.25% | |
| 36 | METAFACEBOOK INC | 1,939 | $658K | 0.25% | |
| 37 | XLFSELECT SECTOR SPDR TR | 16,500 | $619K | 0.24% | |
| 38 | TSLATESLA INC | 773 | $599K | 0.23% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,330 | $571K | 0.22% | |
| 40 | SPMDSPDR SER TR | 12,210 | $564K | 0.21% | |
| 41 | IWSISHARES TR | 4,780 | $541K | 0.21% | |
| 42 | GOOGLALPHABET INC | 200 | $535K | 0.20% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 20,049 | $519K | 0.20% | |
| 44 | IMCGISHARES TR | 7,273 | $501K | 0.19% | |
| 45 | SLYGSPDR SER TR | 5,724 | $499K | 0.19% | |
| 46 | GOOGALPHABET INC | 163 | $434K | 0.16% | |
| 47 | ITOTISHARES TR | 4,175 | $411K | 0.16% | |
| 48 | IJHISHARES TR | 1,433 | $377K | 0.14% | |
| 49 | EWXSPDR INDEX SHS FDS | 6,375 | $374K | 0.14% | |
| 50 | RWRSPDR SER TR | 3,444 | $363K | 0.14% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,285 | $351K | 0.13% | |
| 52 | BKFISHARES INC | 7,204 | $347K | 0.13% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 7,193 | $321K | 0.12% | |
| 54 | HDHOME DEPOT INC | 913 | $300K | 0.11% | |
| 55 | CLCOLGATE PALMOLIVE CO | 3,840 | $290K | 0.11% | |
| 56 | LEGLEGGETT & PLATT INC | 6,249 | $280K | 0.11% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 4,606 | $280K | 0.11% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 3,978 | $269K | 0.10% | |
| 59 | AGGISHARES TR | 2,287 | $263K | 0.10% | |
| 60 | INTCINTEL CORP | 4,860 | $259K | 0.10% | |
| 61 | NDQINVESCO QQQ TR | 715 | $256K | 0.10% | |
| 62 | JNJJOHNSON & JOHNSON | 1,579 | $255K | 0.10% | |
| 63 | VTIVANGUARD INDEX FDS | 1,100 | $244K | 0.09% | |
| 64 | IEMGISHARES INC | 3,906 | $241K | 0.09% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 3,020 | $232K | 0.09% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 4,137 | $223K | 0.08% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 491 | $221K | 0.08% | |
| 68 | NFLXNETFLIX INC | 361 | $220K | 0.08% | |
| 69 | EFVISHARES TR | 4,254 | $216K | 0.08% | |
| 70 | CVXCHEVRON CORP NEW | 2,042 | $207K | 0.08% | |
| 71 | SPTMSPDR SER TR | 3,782 | $200K | 0.08% | |
| 72 | SNDLEURSUNDIAL GROWERS INC | 200,000 | $136K | 0.05% |