13F-HR filed by Falcon Wealth Planning
Falcon Wealth Planning filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 151 holding rows worth $851,512,801.
- Accession
- 0001839850-24-000004
- Filer
- CIK 1839850
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 151 entries on the cover page, a total value of $851,512,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,512,801 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,115,395 | $73,426,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 269,437 | $62,778,908 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 167,958 | $54,074,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,086,918 | $50,802,542 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,135,022 | $43,221,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,473,832 | $40,397,739 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 673,965 | $39,777,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,846 | $33,601,858 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 706,764 | $32,299,094 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 326,006 | $31,280,283 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 222,889 | $31,090,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289,166 | $28,170,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163,296 | $27,379,835 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 511,097 | $27,359,022 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 909,198 | $24,230,127 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 647,091 | $21,502,847 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 426,440 | $21,441,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156,844 | $18,396,195 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 235,194 | $16,621,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,704 | $15,834,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,771 | $14,501,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,274 | $7,048,053 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,294 | $5,168,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,736 | $4,482,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,254 | $4,412,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,750 | $4,349,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,788 | $4,103,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,978 | $4,096,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,182 | $3,650,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,032 | $3,530,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,873 | $3,379,894 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,924 | $3,212,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,862 | $2,955,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,693 | $2,796,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,861 | $2,711,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,120 | $2,699,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,501 | $2,551,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,337 | $2,482,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,398 | $2,458,849 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,044 | $2,440,166 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,540 | $2,425,488 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,341 | $2,289,511 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,480 | $2,267,380 | dollars as filed | |
| VWO | 922042858 | SHS | 45,065 | $2,156,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,754 | $2,153,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,046 | $2,013,894 | dollars as filed | |
| VTI | 922908769 | COM | 6,650 | $1,882,941 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,330 | $1,784,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,001 | $1,773,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,561 | $1,768,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,205 | $1,629,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,182 | $1,619,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 50,410 | $1,601,024 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,186 | $1,448,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,854 | $1,381,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,898 | $1,309,917 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,189 | $1,284,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,092 | $1,252,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,126 | $1,122,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,507 | $1,112,679 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,393 | $1,061,956 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,365 | $1,043,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $1,014,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,965 | $904,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,311 | $867,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,851 | $860,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,865 | $858,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,333 | $852,950 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,545 | $815,416 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,157 | $814,858 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,662 | $798,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,090 | $758,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,654 | $735,977 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,396 | $699,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,629 | $696,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 739 | $655,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,214 | $628,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,575 | $600,379 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,328 | $595,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,253 | $594,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,491 | $593,572 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,003 | $583,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,763 | $573,636 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,746 | $567,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,434 | $561,952 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,456 | $556,653 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,087 | $538,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,671 | $508,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,832 | $488,552 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,811 | $481,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,393 | $472,509 | dollars as filed | |
| IJH | 464287507 | COM | 7,422 | $462,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,852 | $462,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,523 | $460,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634 | $449,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,579 | $446,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,070 | $446,210 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 543 | $443,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,965 | $441,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835 | $440,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,641 | $432,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,493 | $424,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $414,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $403,872 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,926 | $403,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $402,762 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,990 | $387,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,578 | $387,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,393 | $383,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,851 | $371,747 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,258 | $368,389 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,828 | $362,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,599 | $361,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,982 | $349,579 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,362 | $338,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 398 | $331,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,159 | $327,795 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,765 | $320,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,767 | $314,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,156 | $303,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,049 | $301,759 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,618 | $296,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,950 | $296,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,464 | $292,413 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,989 | $291,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,677 | $286,916 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 10,056 | $283,688 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,127 | $280,017 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,611 | $267,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,500 | $266,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 933 | $264,972 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,457 | $261,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,639 | $261,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,682 | $253,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,217 | $251,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $248,588 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,794 | $242,315 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,040 | $229,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,612 | $225,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454 | $224,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 453 | $223,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,193 | $222,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 819 | $221,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,892 | $215,667 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 761 | $210,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,091 | $207,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 354 | $206,977 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,374 | $206,761 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,658 | $203,055 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,000 | $28,440 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,724 | $13,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839850-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |