Latest Falcon Wealth Planning Stock Portfolio
$631Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Falcon Wealth Planning and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $571.8 Millions as of 31 Dec, 2023.
The top stock holdings of Falcon Wealth Planning are AAPL, VOO, DFAC. The fund has invested 8.9% of it's portfolio in APPLE INC and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). Falcon Wealth Planning opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INTUITIVE SURGICAL INC (ISRG) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of Falcon Wealth Planning are AAPL, VOO, DFAC. The fund has invested 8.9% of it's portfolio in APPLE INC and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). Falcon Wealth Planning opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INTUITIVE SURGICAL INC (ISRG) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 8,189,780 |
| LOCKHEED MARTIN CORP | 710,507 |
| ISHARES TR | 249,319 |
| CADENCE DESIGN SYSTEM INC | 226,923 |
| VERIZON COMMUNICATIONS INC | 210,646 |
| B2GOLD CORP | 45,114 |
New stocks bought by Falcon Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 390 |
| DIMENSIONAL ETF TRUST | 170 |
| WALMART INC | 170 |
| VANGUARD WORLD FD | 149 |
| AMERICAN CENTY ETF TR | 120 |
| QUALCOMM INC | 117 |
| ISHARES TR | 97.7 |
| VANGUARD INDEX FDS | 56.4 |
Additions to existing portfolio by Falcon Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -42.87 |
| VANGUARD INDEX FDS | -41.83 |
| VANGUARD INTL EQUITY INDEX F | -34.83 |
| SELECT SECTOR SPDR TR | -26.8 |
| ISHARES TR | -26.67 |
| CHEVRON CORP NEW | -24.73 |
| AMERICAN CENTY ETF TR | -22.34 |
| ISHARES TR | -22.26 |
Falcon Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -100,233 |
| CITIGROUP INC | -209,481 |
| COLGATE PALMOLIVE CO | -265,594 |
| ORACLE CORP | -203,723 |
| ABBOTT LABS | -207,110 |
Falcon Wealth Planning got rid off the above stocks
Current Stock Holdings of Falcon Wealth Planning
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.32 | 269,194 | 46,161,400 | ADDED | 2.09 | |
| AAXJ | ISHARES TR | 2.35 | 459,917 | 14,823,100 | ADDED | 23.65 | |
| AAXJ | ISHARES TR | 1.59 | 158,768 | 10,054,700 | REDUCED | -26.67 | |
| AAXJ | ISHARES TR | 0.24 | 28,159 | 1,531,850 | ADDED | 14.04 | |
| AAXJ | ISHARES TR | 0.09 | 8,018 | 566,712 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 7,028 | 362,645 | ADDED | 5.72 | |
| AAXJ | ISHARES TR | 0.06 | 6,153 | 354,044 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 3,103 | 565,143 | ADDED | 3.02 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.29 | 30,917 | 1,819,480 | REDUCED | -14.45 | |
| ADBE | ADOBE INC | 0.09 | 1,161 | 586,000 | REDUCED | -1.02 | |
| AEMB | AMERICAN CENTY ETF TR | 6.27 | 616,096 | 39,590,300 | ADDED | 120 | |
| AEMB | AMERICAN CENTY ETF TR | 4.52 | 304,520 | 28,536,600 | REDUCED | -10.61 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 294,255 | 19,379,600 | REDUCED | -22.34 | |
| AGG | ISHARES TR | 3.93 | 189,652 | 24,793,200 | ADDED | 4.03 | |
| AGG | ISHARES TR | 3.40 | 187,837 | 21,439,700 | REDUCED | -12.15 | |
| AGG | ISHARES TR | 0.65 | 32,818 | 4,113,050 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.63 | 21,179 | 3,956,380 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.38 | 15,281 | 2,426,840 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.14 | 7,506 | 865,442 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.14 | 1,635 | 859,748 | ADDED | 97.7 | |
| AGG | ISHARES TR | 0.12 | 2,270 | 765,154 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.09 | 6,763 | 553,090 | REDUCED | -18.92 | |
| AGG | ISHARES TR | 0.07 | 7,015 | 426,091 | ADDED | 390 | |
| AGG | ISHARES TR | 0.05 | 3,031 | 296,856 | REDUCED | -5.96 | |
| AGG | ISHARES TR | 0.04 | 1,013 | 274,324 | REDUCED | -6.12 | |
| AGT | ISHARES TR | 0.06 | 7,976 | 398,401 | REDUCED | -22.26 | |
| AGT | ISHARES TR | 0.06 | 4,745 | 379,173 | ADDED | 15.9 | |
| AGZD | WISDOMTREE TR | 0.12 | 14,429 | 790,704 | REDUCED | -3.72 | |
| AMAT | APPLIED MATLS INC | 0.18 | 5,420 | 1,117,850 | REDUCED | -16.63 | |
| AMZN | AMAZON COM INC | 0.38 | 13,221 | 2,384,890 | ADDED | 18.73 | |
| ASML | ASML HOLDING N V | 0.06 | 383 | 371,690 | REDUCED | -0.26 | |
| AVGO | BROADCOM INC | 0.05 | 250 | 330,910 | ADDED | 11.11 | |
| BA | BOEING CO | 0.06 | 1,938 | 373,989 | REDUCED | -2.42 | |
| BAC | BANK AMERICA CORP | 0.27 | 44,191 | 1,675,730 | ADDED | 0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,300 | 300,000 | ADDED | 46.14 | |
| BGRN | ISHARES TR | 0.07 | 9,035 | 423,651 | ADDED | 6.73 | |
| BGRN | ISHARES TR | 0.06 | 7,841 | 368,997 | ADDED | 9.93 | |
| BGRN | ISHARES TR | 0.04 | 6,850 | 275,850 | ADDED | 8.75 | |
| BIL | SPDR SER TR | 0.62 | 41,244 | 3,887,280 | REDUCED | -2.71 | |
| BIL | SPDR SER TR | 0.14 | 33,805 | 854,590 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.12 | 21,602 | 753,262 | REDUCED | -2.43 | |
| BIL | SPDR SER TR | 0.09 | 10,427 | 556,155 | REDUCED | -5.6 | |
| BIL | SPDR SER TR | 0.06 | 4,709 | 410,802 | ADDED | 1.29 | |
| BIL | SPDR SER TR | 0.06 | 5,647 | 362,265 | REDUCED | -7.41 | |
| BIL | SPDR SER TR | 0.03 | 7,032 | 203,365 | ADDED | 0.36 | |
| BIV | VANGUARD BD INDEX FDS | 4.11 | 356,932 | 25,924,000 | ADDED | 19.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.32 | 35,299 | 2,033,940 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.21 | 239,762 | 13,923,000 | ADDED | 10.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,168 | 244,036 | ADDED | 0.36 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.38 | 433,920 | 21,344,500 | ADDED | 11.57 | |
| BTG | B2GOLD CORP | 0.01 | 17,285 | 45,114 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 729 | 226,923 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,316 | 273,805 | ADDED | 11.22 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,888 | 1,382,920 | ADDED | 2.94 | |
| CSCO | CISCO SYS INC | 0.05 | 6,551 | 326,976 | ADDED | 6.43 | |
| CTAS | CINTAS CORP | 0.10 | 938 | 644,434 | REDUCED | -11.59 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,860 | 228,132 | REDUCED | -3.18 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,036 | 321,089 | REDUCED | -24.73 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 4,027 | 224,707 | REDUCED | -5.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.43 | 1,104,200 | 40,579,200 | ADDED | 170 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.76 | 1,470,020 | 36,339,000 | ADDED | 8.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 26,205 | 1,493,160 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 15,523 | 844,906 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 18,029 | 737,369 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 20,749 | 527,855 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 2,930 | 358,503 | REDUCED | -12.93 | |
| EDV | VANGUARD WORLD FD | 5.01 | 110,305 | 31,614,400 | ADDED | 149 | |
| EMGF | ISHARES INC | 0.49 | 60,329 | 3,112,970 | ADDED | 1.21 | |
| EMGF | ISHARES INC | 0.07 | 14,737 | 474,974 | ADDED | 14.92 | |
| EQIX | EQUINIX INC | 0.06 | 445 | 367,272 | ADDED | 0.45 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.30 | 180,750 | 8,189,780 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 816 | 236,469 | REDUCED | -15.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 62,446 | 2,235,560 | REDUCED | -9.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 23,883 | 603,046 | REDUCED | -7.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,022 | 249,605 | UNCHANGED | 0.00 | |
| GNLX | GENELUX CORPORATION | 0.01 | 12,000 | 77,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.34 | 13,911 | 2,118,100 | REDUCED | -1.91 | |
| GOOG | ALPHABET INC | 0.15 | 6,328 | 955,062 | ADDED | 1.75 | |
| HD | HOME DEPOT INC | 0.19 | 3,148 | 1,207,740 | ADDED | 16.68 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,176 | 241,368 | ADDED | 0.86 | |
| IBCE | ISHARES TR | 0.04 | 1,517 | 249,319 | NEW | ||
| INTC | INTEL CORP | 0.06 | 8,157 | 360,309 | ADDED | 12.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 6,180 | 2,466,380 | ADDED | 0.06 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,826 | 447,122 | REDUCED | -8.87 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 12,470 | 2,497,800 | REDUCED | -3.43 | |
| LLY | ELI LILLY & CO | 0.08 | 675 | 524,850 | ADDED | 5.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,562 | 710,507 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 1,604 | 452,193 | ADDED | 1.33 | |
| META | META PLATFORMS INC | 0.31 | 4,049 | 1,966,000 | REDUCED | -1.41 | |
| MRK | MERCK & CO INC | 0.05 | 2,412 | 318,275 | ADDED | 1.43 | |
| MSFT | MICROSOFT CORP | 0.60 | 8,933 | 3,758,380 | ADDED | 0.81 | |
| NDVG | NUSHARES ETF TR | 0.10 | 8,104 | 618,173 | ADDED | 5.71 | |
| NDVG | NUSHARES ETF TR | 0.10 | 15,699 | 610,063 | ADDED | 8.97 | |
| NDVG | NUSHARES ETF TR | 0.05 | 9,150 | 312,930 | ADDED | 11.79 | |
| NDVG | NUSHARES ETF TR | 0.04 | 6,151 | 273,587 | ADDED | 7.84 | |
| NFLX | NETFLIX INC | 0.06 | 600 | 364,454 | ADDED | 19.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,089 | 521,261 | REDUCED | -0.91 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 1,132 | 1,022,610 | ADDED | 2.72 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 2,350 | 411,336 | ADDED | 2.44 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,194 | 355,968 | REDUCED | -1.92 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,157 | 211,463 | REDUCED | -4.91 | |
| QCOM | QUALCOMM INC | 0.11 | 3,961 | 670,671 | ADDED | 117 | |
| QQQ | INVESCO QQQ TR | 3.85 | 54,766 | 24,316,800 | ADDED | 17.78 | |
| ROST | ROSS STORES INC | 0.04 | 1,650 | 242,154 | ADDED | 0.43 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 38,724 | 20,566 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,396 | 289,565 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 3,730 | 1,950,840 | ADDED | 2.02 | |
| TSLA | TESLA INC | 0.29 | 10,379 | 1,824,580 | ADDED | 37.22 | |
| V | VISA INC | 0.05 | 1,198 | 334,254 | REDUCED | -5.15 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 1,997 | 1,046,970 | ADDED | 1.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 57,316 | 2,875,520 | REDUCED | -10.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.27 | 122,402 | 14,301,500 | REDUCED | -34.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 40,668 | 2,385,200 | REDUCED | -12.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 52,918 | 2,210,370 | REDUCED | -14.83 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.87 | 197,018 | 30,717,100 | REDUCED | -5.35 | |
| VOO | VANGUARD INDEX FDS | 3.52 | 257,027 | 22,227,700 | ADDED | 7.08 | |
| VOO | VANGUARD INDEX FDS | 3.39 | 131,389 | 21,398,100 | REDUCED | -42.87 | |
| VOO | VANGUARD INDEX FDS | 3.25 | 59,620 | 20,521,200 | REDUCED | -41.83 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 19,821 | 3,803,160 | REDUCED | -9.92 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 8,851 | 2,307,670 | REDUCED | -3.18 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 7,779 | 1,834,110 | REDUCED | -9.21 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,821 | 1,512,900 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,442 | 693,388 | ADDED | 56.4 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,196 | 548,693 | ADDED | 1.39 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 6,017 | 362,829 | ADDED | 17.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,020 | 210,646 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.09 | 2,680 | 571,313 | ADDED | 0.53 | |
| WMT | WALMART INC | 0.07 | 7,689 | 462,618 | ADDED | 170 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 103,444 | 9,766,150 | REDUCED | -26.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,337 | 814,454 | ADDED | 1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,433 | 298,504 | ADDED | 2.8 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,553 | 296,727 | ADDED | 1.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,694 | 712,297 | REDUCED | -6.25 |