Falcon Wealth Planning Purchases in Q3 2024

Falcon Wealth Planning

  • $798 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IHDG
Wisdomtree Tr

ETFs
707K
New
$42.42 - $46.78 $30M - $33.1M
707K $32.3M
AVLV
American Centy ETF Tr Avantis
237K
+ 27.01%
$60.05 - $65.83 $14.2M - $15.6M
1.12M $73.4M
AAPL
Apple Inc.

Technology
1.19K
+ 0.44%
$207.23 - $234.82 $247K - $279K
269K $62.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
12.9K
+ 8.29%
$285.48 - $330.24 $3.67M - $4.25M
168K $54.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
20.7K
+ 10.26%
$127.29 - $141.5 $2.64M - $2.93M
223K $31.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
63.2K
+ 6.18%
$44.65 - $47.21 $2.82M - $2.99M
1.09M $50.8M
AVUV
American Centy ETF Tr Avantis

ETFs
29K
+ 9.76%
$88.24 - $99.7 $2.56M - $2.89M
326K $31.3M
AVDE
American Centy ETF Tr Avantis

ETFs
47.9K
New
$60.09 - $67.67 $2.88M - $3.24M
47.9K $3.21M
VTV
Vanguard Value ETF

ETFs
7.22K
+ 8.64%
$159.75 - $174.57 $1.15M - $1.26M
90.7K $15.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.43K
+ 5.24%
$434.77 - $502.96 $1.49M - $1.72M
68.8K $33.6M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
54.2K
New
$28.1 - $29.89 $1.52M - $1.62M
54.2K $1.62M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
50.4K
New
$29.28 - $32.18 $1.48M - $1.62M
50.4K $1.6M
IVE
Ishares S&P 500 Value ETF

ETFs
1.95K
+ 9.38%
$181.06 - $197.17 $353K - $384K
22.7K $4.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.27K
+ 146.92%
$475.2 - $527.7 $601K - $668K
2.13K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
400
+ 4.45%
$191.76 - $263.26 $76.7K - $105K
9.4K $2.46M
BK
Bank Of New York Mellon Corp

Financial Services
56
+ 0.16%
$59.54 - $72.17 $3.33K - $4.04K
35.5K $2.55M
VBR
Vanguard Small Cap Value ETF

ETFs
487
+ 2.75%
$179.99 - $201.6 $87.7K - $98.2K
18.2K $3.65M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.93K
New
$50.52 - $50.95 $400K - $404K
7.93K $403K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.58K
New
$49.93 - $51.15 $378K - $388K
7.58K $387K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.85K
New
$178.94 - $207.0 $331K - $383K
1.85K $371K
VTI
Vanguard Total Stock Market Et

ETFs
808
+ 13.83%
$255.18 - $283.2 $206K - $229K
6.65K $1.88M
DFAX
Dimensional ETF Tr
9.41K
+ 50.34%
$24.29 - $27.25 $228K - $256K
28.1K $758K
ISRG
Intuitive Surgical Inc

Healthcare
23
+ 0.41%
$416.14 - $494.01 $9.57K - $11.4K
5.69K $2.8M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
7.03K
+ 87.23%
$33.58 - $35.96 $236K - $253K
15.1K $538K
AMZN
Amazon Com Inc

Consumer Cyclical
1.82K
+ 12.93%
$161.02 - $200.0 $292K - $363K
15.9K $2.96M
GS
Goldman Sachs Group Inc

Financial Services
454
New
$459.02 - $510.25 $208K - $232K
454 $224K
MA
Mastercard Inc

Financial Services
453
New
$429.6 - $500.99 $195K - $227K
453 $223K
ABT
Abbott Laboratories

Healthcare
1.89K
New
$100.07 - $118.13 $189K - $224K
1.89K $215K
ADP
Automatic Data Processing Inc

Industrials
761
New
$233.44 - $279.45 $178K - $213K
761 $210K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.09K
New
$173.36 - $189.8 $189K - $207K
1.09K $207K
EIX
Edison International

Utilities
2.37K
New
$71.19 - $87.72 $169K - $208K
2.37K $206K
UNH
Unitedhealth Group Inc

Healthcare
354
New
$488.01 - $604.18 $173K - $214K
354 $206K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
3.36K
+ 20.78%
$37.61 - $41.72 $126K - $140K
19.5K $815K
VDE
Vanguard Energy ETF

ETFs
1.66K
New
$117.44 - $131.06 $195K - $217K
1.66K $203K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.87K
+ 38.41%
$75.63 - $84.89 $142K - $159K
6.75K $567K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.33K
+ 41.05%
$46.18 - $48.92 $154K - $163K
11.5K $556K
VEU
Vanguard Ftse All World Ex Us

ETFs
236
+ 0.65%
$56.47 - $63.69 $13.3K - $15K
36.3K $2.29M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.83K
+ 23.41%
$73.86 - $84.2 $135K - $154K
9.66K $798K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
2.68K
+ 27.83%
$46.29 - $48.52 $124K - $130K
12.3K $595K
VGT
Vanguard Information Technolog

ETFs
192
+ 9.61%
$514.43 - $606.85 $98.8K - $117K
2.19K $1.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
80
+ 4.48%
$405.19 - $478.57 $32.4K - $38.3K
1.87K $858K
WMT
Walmart Inc.

Consumer Defensive
193
+ 2.29%
$66.91 - $81.4 $12.9K - $15.7K
8.63K $696K
JPM
Jpmorgan Chase & CO

Financial Services
35
+ 0.27%
$194.9 - $224.8 $6.82K - $7.87K
12.9K $2.71M
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 2.56%
$801.83 - $917.05 $40.1K - $45.9K
2K $1.77M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.63K
+ 11.8%
$32.04 - $37.11 $52.2K - $60.5K
15.4K $561K
CTAS
Cintas Corp

Industrials
2.54K
+ 295.8%
$201.38 - $819.83 $511K - $2.08M
3.4K $698K
LMT
Lockheed Martin Corp

Industrials
28
+ 4.24%
$460.3 - $584.56 $12.9K - $16.4K
689 $402K
MCD
Mcdonalds Corp

Consumer Cyclical
45
+ 2.77%
$245.82 - $304.51 $11.1K - $13.7K
1.67K $508K
ORCL
Oracle Corp

Technology
85
+ 3.53%
$125.9 - $170.35 $10.7K - $14.5K
2.49K $424K
Activity Summary
Buys All Purchases 89 New Holdings 20 Increased Positions 69 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email