13F-HR filed by Falcon Wealth Planning
Falcon Wealth Planning filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 72 holding rows worth $263,057,000.
- Accession
- 0001839850-21-000006
- Filer
- CIK 1839850
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $263,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,057,000 with VALUE read as thousands by filing date, 13F file number 028-20509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 251,272 | $35,555,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 184,334 | $24,953,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 78,119 | $22,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 343,158 | $17,161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,700 | $14,675,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,871 | $14,222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,437 | $12,158,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,125 | $11,514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,012 | $10,993,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,496 | $9,806,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,328 | $9,796,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120,237 | $8,947,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,289 | $7,023,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,662 | $6,754,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,587 | $6,459,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,016 | $5,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 108,567 | $5,740,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,849 | $4,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,413 | $2,850,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,629 | $2,314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,917 | $1,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,601 | $1,639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,031 | $1,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,731 | $1,480,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,540 | $1,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,511 | $990,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,942 | $906,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,219 | $860,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,485 | $851,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,971 | $832,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,025 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,084 | $750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 221 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,191 | $672,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,911 | $662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,939 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,500 | $619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 773 | $599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,330 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,210 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,780 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $535,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,049 | $519,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,273 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,724 | $499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $434,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,175 | $411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,433 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,375 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,444 | $363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,285 | $351,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,204 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,193 | $321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 913 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,840 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,606 | $280,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,249 | $280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,978 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,287 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,860 | $259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,579 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,100 | $244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,906 | $241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,020 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,137 | $223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 361 | $220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,254 | $216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,042 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,782 | $200,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 200,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839850-21-000006 | this filing | 2021-10-19 | acceptance time not in the bulk data set |