Falcon Wealth Planning Purchases in Q4 2024

Falcon Wealth Planning

  • $810 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.08M
New
$17.65 - $18.18 $19.1M - $19.7M
1.08M $19.2M
TSLA
Tesla, Inc.

Consumer Cyclical
13.4K
+ 142.89%
$213.65 - $479.86 $2.87M - $6.44M
22.8K $9.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
7.93K
+ 4.72%
$316.94 - $357.88 $2.51M - $2.84M
176K $60.4M
AVLV
American Centy ETF Tr Avantis
68.6K
+ 6.15%
$65.51 - $71.22 $4.49M - $4.89M
1.18M $79.1M
COST
Costco Wholesale Corp

Consumer Defensive
4.41K
+ 220.49%
$873.59 - $994.69 $3.85M - $4.39M
6.41K $5.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.74K
+ 5.43%
$481.22 - $538.17 $1.8M - $2.01M
72.6K $37.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.37K
+ 0.87%
$116.4 - $138.52 $160K - $190K
158K $20.1M
IVV
Ishares Core S&P 500 ETF

ETFs
2.74K
+ 155.75%
$570.51 - $610.59 $1.56M - $1.67M
4.5K $2.65M
AVUV
American Centy ETF Tr Avantis

ETFs
14.1K
+ 4.33%
$94.37 - $106.41 $1.33M - $1.5M
340K $32.8M
VGSH
Vanguard

ETFs
36.1K
+ 5.35%
$58.02 - $58.88 $2.09M - $2.12M
710K $41.3M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
38.9K
+ 77.09%
$28.33 - $31.77 $1.1M - $1.23M
89.3K $2.53M
AMZN
Amazon Com Inc

Consumer Cyclical
1.83K
+ 11.53%
$180.88 - $232.93 $331K - $426K
17.7K $3.88M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
28.4K
+ 52.36%
$29.73 - $30.81 $843K - $874K
82.6K $2.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.46K
New
$311.11 - $335.64 $764K - $824K
2.46K $790K
AVDE
American Centy ETF Tr Avantis

ETFs
16K
+ 33.28%
$60.9 - $66.69 $971K - $1.06M
63.9K $3.92M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.55K
New
$80.13 - $83.77 $605K - $633K
7.55K $606K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.04K
+ 48.97%
$521.84 - $558.82 $543K - $582K
3.17K $1.71M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
6.59K
New
$78.43 - $87.17 $517K - $575K
6.59K $528K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
21K
+ 122.82%
$24.94 - $26.14 $523K - $548K
38K $950K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
19.2K
New
$22.39 - $23.45 $430K - $451K
19.2K $441K
URI
United Rentals, Inc.

Industrials
583
New
$704.44 - $880.32 $411K - $513K
583 $410K
SPTS
Spdr Portfolio Short Term Trea

ETFs
13.2K
New
$28.88 - $29.33 $380K - $386K
13.2K $382K
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 0.2%
$205.18 - $250.29 $5.33K - $6.51K
12.9K $3.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
13K
New
$27.54 - $83.04 $358K - $1.08M
13K $360K
SPYG
Spdr Portfolio

ETFs
3.95K
New
$81.74 - $91.38 $323K - $361K
3.95K $347K
GOOGL
Alphabet Inc.

Communication Services
660
+ 8.36%
$161.86 - $196.66 $107K - $130K
8.56K $1.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
11K
New
$25.93 - $105.3 $285K - $1.16M
11K $306K
IEMG
Ishares Inc

ETFs
5.23K
+ 8.89%
N/A
64.1K $3.44M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
8.8K
+ 3.95%
$134.53 - $150.65 $1.18M - $1.33M
232K $31.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.37K
+ 58.83%
$61.68 - $67.87 $269K - $296K
11.8K $734K
VBK
Vanguard Small Cap Growth ETF

ETFs
504
+ 5.94%
$264.18 - $304.19 $133K - $153K
8.98K $2.52M
CMF
Ishares California Muni Bond E

ETFs
4.39K
+ 95.27%
$56.66 - $58.1 $249K - $255K
9K $515K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.4K
+ 65.38%
$77.25 - $91.3 $186K - $219K
6.08K $519K
PGR
Progressive Corp

Financial Services
976
New
$239.6 - $268.88 $234K - $262K
976 $233K
FNDA
Schwab Fundamental U S Small C

ETFs
7.61K
New
$29.26 - $59.11 $223K - $450K
7.61K $225K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.77K
New
$113.92 - $127.38 $201K - $225K
1.77K $203K
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 0.18%
$471.27 - $550.62 $4.71K - $5.51K
5.7K $2.98M
BK
Bank Of New York Mellon Corp

Financial Services
3
+ 0.01%
$70.82 - $81.87 $212 - $246
35.5K $2.73M
AVGO
Broadcom Inc.

Technology
11
+ 0.39%
$159.67 - $250.0 $1.76K - $2.75K
2.84K $659K
IWN
Ishares Russell2000 Val ETF

ETFs
1.11K
+ 7.6%
$162.69 - $181.35 $180K - $200K
15.6K $2.57M
MSFT
Microsoft Corp

Technology
524
+ 5.11%
$406.35 - $454.46 $213K - $238K
10.8K $4.54M
IHDG
Wisdomtree Tr

ETFs
38.7K
+ 5.48%
$43.38 - $46.0 $1.68M - $1.78M
745K $32.4M
VGT
Vanguard Information Technolog

ETFs
45
+ 2.06%
$571.78 - $647.97 $25.7K - $29.2K
2.23K $1.39M
DIS
Walt Disney CO

Communication Services
515
+ 16.32%
$92.39 - $117.6 $47.6K - $60.6K
3.67K $408K
VDE
Vanguard Energy ETF

ETFs
850
+ 51.27%
$116.67 - $136.78 $99.2K - $116K
2.51K $304K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.09K
+ 27.58%
$49.79 - $51.14 $104K - $107K
9.67K $484K
BA
Boeing CO

Industrials
234
+ 12.0%
$138.14 - $180.72 $32.3K - $42.3K
2.18K $386K
UDMY
Udemy, Inc.

Consumer Defensive
10.3K
New
$7.17 - $8.89 $73.8K - $91.5K
10.3K $84K
V
Visa Inc.

Financial Services
75
+ 5.38%
$273.87 - $320.91 $20.5K - $24.1K
1.47K $463K
Activity Summary
Buys All Purchases 91 New Holdings 16 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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