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Size ($ in 1000's)
At 03/31/2024: $631,008 At 12/31/2023: $571,776
Falcon Wealth Planning holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Falcon Wealth Planning 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Falcon Wealth Planning top holdings by largest position size, as per the latest 13f filing made by Falcon Wealth Planning.
In the Falcon Wealth Planning-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Falcon Wealth Planning in that top holding, then the share count change between reporting periods, and finally the Falcon Wealth Planning top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
269,194 |
+5,507 |
$46,161 | AAPL | 269,194 | +5,507 | $46,161 | DIMENSIONAL ETF TRUST (DFIV) |
1,104,197 |
+696,360 |
$40,579 | DFIV | 1,104,197 | +696,360 | $40,579 | AMERICAN CENTY ETF TR (AVLV) |
616,096 |
+337,247 |
$39,590 | AVLV | 616,096 | +337,247 | $39,590 | DIMENSIONAL ETF TRUST (DFAE) |
1,470,022 |
+115,393 |
$36,339 | DFAE | 1,470,022 | +115,393 | $36,339 | VANGUARD WORLD FD (MGK) |
110,305 |
+66,030 |
$31,614 | MGK | 110,305 | +66,030 | $31,614 | VANGUARD INDEX FDS (VOE) |
197,018 |
-11,137 |
$30,717 | VOE | 197,018 | -11,137 | $30,717 | AMERICAN CENTY ETF TR (AVUV) |
304,520 |
-36,146 |
$28,537 | AVUV | 304,520 | -36,146 | $28,537 | VANGUARD BD INDEX FDS (BND) |
356,932 |
+58,533 |
$25,924 | BND | 356,932 | +58,533 | $25,924 | ISHARES TR (IJT) |
189,652 |
+7,351 |
$24,793 | IJT | 189,652 | +7,351 | $24,793 | INVESCO QQQ TR |
54,766 |
+8,269 |
$24,317 | QQQ | 54,766 | +8,269 | $24,317 | VANGUARD INDEX FDS (VNQ) |
257,027 |
+16,997 |
$22,228 | VNQ | 257,027 | +16,997 | $22,228 | ISHARES TR (IWP) |
187,837 |
-25,972 |
$21,440 | IWP | 187,837 | -25,972 | $21,440 | VANGUARD INDEX FDS (VTV) |
131,389 |
-98,576 |
$21,398 | VTV | 131,389 | -98,576 | $21,398 | VANGUARD CHARLOTTE FDS (BNDX) |
433,920 |
+45,003 |
$21,344 | BNDX | 433,920 | +45,003 | $21,344 | VANGUARD INDEX FDS (VUG) |
59,620 |
-42,877 |
$20,521 | VUG | 59,620 | -42,877 | $20,521 | AMERICAN CENTY ETF TR (AVDV) |
294,255 |
-84,646 |
$19,380 | AVDV | 294,255 | -84,646 | $19,380 | ISHARES TR (PFF) |
459,917 |
+87,953 |
$14,823 | PFF | 459,917 | +87,953 | $14,823 | VANGUARD INTL EQUITY INDEX F (VSS) |
122,402 |
-65,409 |
$14,301 | VSS | 122,402 | -65,409 | $14,301 | VANGUARD SCOTTSDALE FDS (VGSH) |
239,762 |
+22,376 |
$13,923 | VGSH | 239,762 | +22,376 | $13,923 | ISHARES TR (SCZ) |
158,768 |
-57,744 |
$10,055 | SCZ | 158,768 | -57,744 | $10,055 | SELECT SECTOR SPDR TR (XLE) |
103,444 |
-37,878 |
$9,766 | XLE | 103,444 | -37,878 | $9,766 | FIDELITY MERRIMACK STR TR |
180,750 |
+180,750 |
$8,190 | FBND | 180,750 | +180,750 | $8,190 | ISHARES TR (IWS) |
32,818 |
-941 |
$4,113 | IWS | 32,818 | -941 | $4,113 | ISHARES TR (IVE) |
21,179 |
-212 |
$3,956 | IVE | 21,179 | -212 | $3,956 | SPDR SER TR (RWR) |
41,244 |
-1,147 |
$3,887 | RWR | 41,244 | -1,147 | $3,887 | VANGUARD INDEX FDS (VBR) |
19,821 |
-2,182 |
$3,803 | VBR | 19,821 | -2,182 | $3,803 | MICROSOFT CORP |
8,933 |
+72 |
$3,758 | MSFT | 8,933 | +72 | $3,758 | ISHARES INC (IEMG) |
60,329 |
+719 |
$3,113 | IEMG | 60,329 | +719 | $3,113 | VANGUARD TAX MANAGED FDS (VEA) |
57,316 |
-6,571 |
$2,876 | VEA | 57,316 | -6,571 | $2,876 | JPMORGAN CHASE & CO |
12,470 |
-443 |
$2,498 | JPM | 12,470 | -443 | $2,498 | INTUITIVE SURGICAL INC |
6,180 |
+4 |
$2,466 | ISRG | 6,180 | +4 | $2,466 | ISHARES TR (IWN) |
15,281 |
-771 |
$2,427 | IWN | 15,281 | -771 | $2,427 | AMAZON COM INC |
13,221 |
+2,086 |
$2,385 | AMZN | 13,221 | +2,086 | $2,385 | VANGUARD INTL EQUITY INDEX F (VEU) |
40,668 |
-5,607 |
$2,385 | VEU | 40,668 | -5,607 | $2,385 | VANGUARD INDEX FDS (VBK) |
8,851 |
-291 |
$2,308 | VBK | 8,851 | -291 | $2,308 | SCHWAB STRATEGIC TR |
62,446 |
-6,239 |
$2,236 | SCHC | 62,446 | -6,239 | $2,236 | VANGUARD INTL EQUITY INDEX F (VWO) |
52,918 |
-9,216 |
$2,210 | VWO | 52,918 | -9,216 | $2,210 | ALPHABET INC |
13,911 |
-271 |
$2,118 | GOOG | 13,911 | -271 | $2,118 | BANK NEW YORK MELLON CORP |
35,299 |
+55 |
$2,034 | BK | 35,299 | +55 | $2,034 | META PLATFORMS INC |
4,049 |
-58 |
$1,966 | META | 4,049 | -58 | $1,966 | SPDR S&P 500 ETF TR (SPY) |
3,730 |
+74 |
$1,951 | SPY | 3,730 | +74 | $1,951 | VANGUARD INDEX FDS (VOT) |
7,779 |
-789 |
$1,834 | VOT | 7,779 | -789 | $1,834 | TESLA INC |
10,379 |
+2,815 |
$1,825 | TSLA | 10,379 | +2,815 | $1,825 | ISHARES INC (EEMS) |
30,917 |
-5,221 |
$1,819 | EEMS | 30,917 | -5,221 | $1,819 | BANK AMERICA CORP |
44,191 |
+82 |
$1,676 | BAC | 44,191 | +82 | $1,676 | ISHARES TR (EFV) |
28,159 |
+3,466 |
$1,532 | EFV | 28,159 | +3,466 | $1,532 | VANGUARD INDEX FDS (VTI) |
5,821 |
+146 |
$1,513 | VTI | 5,821 | +146 | $1,513 | DIMENSIONAL ETF TRUST (DFUS) |
26,205 |
UNCH |
$1,493 | DFUS | 26,205 | UNCH | $1,493 | COSTCO WHSL CORP NEW |
1,888 |
+54 |
$1,383 | COST | 1,888 | +54 | $1,383 | HOME DEPOT INC |
3,148 |
+450 |
$1,208 | HD | 3,148 | +450 | $1,208 |
See Full List: All Stocks Held By Falcon Wealth Planning
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Falcon Wealth Planning
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