Fund Holdings — Falcon Wealth Planning

Total Portfolio Value
$631.01M
Total Bought
$115.46M
Total Sold
$50.14M
Net Transaction
+$65.31M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
407,8371,104,197+696,36014,01340,5796.43%+26,566
AMERICAN CENTY ETF TR278,849616,096+337,24716,10639,5906.27%+23,484
VANGUARD WORLD FD44,275110,305+66,03011,49031,6145.01%+20,125
FIDELITY MERRIMACK STR TR0180,750+180,75008,1901.30%+8,190
INVESCO QQQ TR46,49754,766+8,26919,04124,3173.85%+5,276
VANGUARD BD INDEX FDS298,399356,932+58,53321,94725,9244.11%+3,977
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,354,6291,470,022+115,39332,66036,3395.76%+3,679
ISHARES TR371,964459,917+87,95311,60214,8232.35%+3,222
INTUITIVE SURGICAL INC4,3966,180+1,7842752,4660.39%+2,191
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
388,917433,920+45,00319,19921,3453.38%+2,146
ISHARES TR182,301189,652+7,35122,81324,7933.93%+1,980
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
217,386239,762+22,37612,68013,9232.21%+1,243
VANGUARD INDEX FDS240,030257,027+16,99721,20922,2283.52%+1,019
LOCKHEED MARTIN CORP(LMT)01,562+1,56207110.11%+711
AMAZON COM INC(AMZN)11,13513,221+2,0861,6922,3850.38%+693
VANGUARD INDEX FDS208,155197,018-11,13730,18530,7174.87%+533
META PLATFORMS INC(META)4,1074,049-581,4541,9660.31%+512
NVIDIA CORPORATION(NVDA)1,1021,132+305461,0230.16%+477
ISHARES TR8271,635+8083958600.14%+465
MICROSOFT CORP(MSFT)8,8618,933+723,3323,7580.60%+427
QUALCOMM INC(QCOM)1,8233,961+2,1382646710.11%+407
JPMORGAN CHASE & CO(JPM)12,91312,470-4432,1972,4980.40%+301
VANGUARD INDEX FDS9221,442+5204026930.11%+291
HOME DEPOT INC(HD)2,6983,148+4509351,2080.19%+273
ISHARES TR
MSCI USA QLT FCT
01,517+1,51702490.04%+249
ISHARES TR24,69328,159+3,4661,2871,5320.24%+245
ISHARES TR21,39121,179-2123,7203,9560.63%+237
CADENCE DESIGN SYSTEM INC(CDNS)0729+72902270.04%+227
SPDR S&P 500 ETF TR(SPY)3,6563,730+741,7381,9510.31%+213
VERIZON COMMUNICATIONS INC(VZ)05,020+5,02002110.03%+211
BANK NEW YORK MELLON CORP35,24435,299+551,8342,0340.32%+200
BANK AMERICA CORP44,10944,191+821,4851,6760.27%+191
ISHARES TR33,75932,818-9413,9264,1130.65%+187
COSTCO WHSL CORP NEW(COST)1,8341,888+541,2111,3830.22%+172
VANGUARD INDEX FDS5,6755,821+1461,3461,5130.24%+167
ELI LILLY & CO(LLY)642675+333745250.08%+151
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,20526,20501,3581,4930.24%+135
NETFLIX INC(NFLX)501600+992443640.06%+120
ALPHABET INC(GOOG)14,18213,911-2711,9992,1180.34%+119
ABBVIE INC(ABBV)3,0123,103+914675650.09%+98
ISHARES INC
CORE MSCI EMKT
59,61060,329+7193,0153,1130.49%+98
VANGUARD INDEX FDS9,1428,851-2912,2102,3080.37%+97
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,12019,337+2177198140.13%+96
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
4,3116,300+1,9892063000.05%+94
WASTE MGMT INC DEL(WM)2,6662,680+144775710.09%+94
NUSHARES ETF TR
NUVEEN ESG LRGVL
14,40715,699+1,2925176100.10%+93
VANGUARD WORLD FDS
INF TECH ETF
1,9731,997+249551,0470.17%+92
ALPHABET INC(GOOG)6,2196,328+1098699550.15%+86
NUSHARES ETF TR
NUVEEN ESG LRGCP
7,6668,104+4385336180.10%+86
ASML HOLDING N V
N Y REGISTRY SHS
384383-12913720.06%+81
BROADCOM INC(AVGO)225250+252513310.05%+80
ISHARES TR7,5437,506-377948650.14%+72
ISHARES TR
ESG AW MSCI EAFE
4,0944,745+6513093790.06%+70
BERKSHIRE HATHAWAY INC DEL1,8071,694-1136447120.11%+68
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
18,02818,029+16717370.12%+66
VANGUARD STAR FDS5,1236,017+8942973630.06%+66
APPLIED MATLS INC6,5015,420-1,0811,0541,1180.18%+64
ISHARES INC
ESG AWR MSCI EM
12,82414,737+1,9134114750.08%+64
MERCK & CO INC(MRK)2,3782,412+342593180.05%+59
ISHARES TR2,3332,270-637077650.12%+58
NUSHARES ETF TR
NUVEEN ESG MIDVL
8,1859,150+9652583130.05%+55
DISNEY WALT CO(DIS)3,3652,930-4353043590.06%+55
ISHARES TR8,0188,01805175670.09%+50
B2GOLD CORP(BTG)017,285+17,2850450.01%+45
VANGUARD INDEX FDS2,1662,196+305045490.09%+45
EXXON MOBIL CORP2,5232,553+302522970.05%+45
ISHARES TR
ESG AWARE MSCI
6,2996,850+5512392760.04%+36
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,52215,523+18128450.13%+33
NUSHARES ETF TR
NUVEEN ESG MIDCP
5,7046,151+4472412740.04%+32
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3941,433+392682990.05%+30
ISHARES TR1,4307,015+5,5853964260.07%+30
ISHARES TR
ESG AWR US AGRGT
7,1337,841+7083413690.06%+28
PROCTER AND GAMBLE CO(PG)2,2372,194-433283560.06%+28
COMCAST CORP NEW(CCZ)5,6796,316+6372492740.04%+25
ISHARES TR
USD GRN BOND ETF
8,4659,035+5704004240.07%+24
SCHWAB STRATEGIC TR4,0224,02202272500.04%+23
SPDR SER TR
ST STR SP600GRWO
4,6494,709+603894110.07%+22
PEPSICO INC(PEP)2,2942,350+563904110.07%+22
DIMENSIONAL ETF TRUST
WORLD EX US CORE
20,74920,74905075280.08%+21
SPDR SER TR
ST STR P400MID
11,04510,427-6185385560.09%+18
ISHARES TR6,6487,028+3803463630.06%+17
CISCO SYS INC(CSCO)6,1556,551+3963113270.05%+16
WALMART INC(WMT)2,8407,689+4,8494484630.07%+15
ROSS STORES INC(ROST)1,6431,650+72272420.04%+15
INVESCO EXCH TRADED FD TR II4,3964,39602752900.05%+14
SPDR SER TR
ST STR PFD ETF
22,14021,602-5387427530.12%+11
EQUINIX INC(EQIX)443445+23573670.06%+10
PAYPAL HLDGS INC(PYPL)3,3203,157-1632042110.03%+8
NORTHROP GRUMMAN CORP(NOC)1,0991,089-105145210.08%+7
SPDR SER TR
ST STR PR SP1500
6,0995,647-4523563620.06%+6
VISA INC(V)1,2631,198-653293340.05%+5
CINTAS CORP(CTAS)1,061938-1236396440.10%+5
WISDOMTREE TR(WT)14,98614,429-5577877910.13%+4
ISHARES TR1,0791,013-662722740.04%+2
SPDR SER TR
ST SHO TREAS ETF
7,0077,032+252042030.03%-0
SENSEONICS HLDGS INC(SENS)38,72438,724022210.00%-2
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,1534,168+152462440.04%-2
ISHARES TR6,1536,15303573540.06%-2
HONEYWELL INTL INC(HON)1,1661,176+102442410.04%-3
INTEL CORP(INTC)7,2658,157+8923653600.06%-5
Page 1 of 2
Falcon Wealth Planning — 13F Holdings — Q1 2024 | TickerTrail