HoldingsChannel.com
| 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 | $1,208 |
See Full List: All Stocks Held By Falcon Wealth Planning
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Falcon Wealth Planning
|
Size ($ 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 |
