Falcon Wealth Planning Purchases in Q4 2024

Falcon Wealth Planning

  • $810 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BANX
Arrow Mark Financial Corp.

Financial Services
2.5K
+ 15.28%
$19.65 - $21.5 $49.1K - $53.8K
18.9K $395K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 5.73%
$486.1 - $608.57 $12.6K - $15.8K
480 $274K
XOM
Exxon Mobil Corp

Energy
717
+ 24.04%
$105.51 - $125.37 $75.7K - $89.9K
3.7K $397K
VEA
Vanguard Ftse Developed Market

ETFs
6.16K
+ 12.05%
$47.57 - $52.44 $293K - $323K
57.3K $2.74M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
112
+ 12.0%
$278.19 - $315.36 $31.2K - $35.3K
1.05K $300K
LLY
Eli Lilly & CO

Healthcare
144
+ 19.49%
$727.2 - $932.06 $105K - $134K
883 $681K
HON
Honeywell International Inc

Industrials
16
+ 1.31%
$202.84 - $236.0 $3.25K - $3.78K
1.23K $278K
XLK
Technology Sector Spdr

ETFs
45
+ 2.81%
$220.26 - $241.44 $9.91K - $10.9K
1.64K $382K
ADP
Automatic Data Processing Inc

Industrials
30
+ 3.94%
$280.08 - $307.97 $8.4K - $9.24K
791 $231K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
986
+ 8.61%
$46.33 - $48.6 $45.7K - $47.9K
12.4K $577K
PG
Procter & Gamble CO

Consumer Defensive
187
+ 7.25%
$161.05 - $179.7 $30.1K - $33.6K
2.77K $463K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
778
+ 6.31%
$46.52 - $48.32 $36.2K - $37.6K
13.1K $611K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
60
+ 3.22%
$442.29 - $483.08 $26.5K - $29K
1.93K $872K
ORCL
Oracle Corp

Technology
107
+ 4.29%
$165.41 - $192.43 $17.7K - $20.6K
2.6K $433K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
169
+ 2.13%
$50.62 - $50.97 $8.55K - $8.61K
8.1K $410K
DFAT
Dimensional ETF Tr U S Target

ETFs
2
+ 0.01%
$54.54 - $61.04 $109 - $122
15.3K $853K
Blackrock ETF Trust Ii
288K
+ 56.38%
N/A
799K $0
Tidal Tr Ii
30.9K
New
N/A
30.9K $0
Tidal Tr Ii
82.5K
New
N/A
82.5K $0
Matthews Intl Fds
7.33K
+ 72.9%
N/A
17.4K $0
Fidelity Wise Origin Bitcoin
1.79K
+ 31.1%
N/A
7.56K $0
Pimco ETF Tr
694K
+ 76.34%
N/A
1.6M $0
Dimensional ETF Trust
4.52K
+ 64.85%
N/A
11.5K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.87K
+ 8.59%
$44.04 - $49.49 $170K - $191K
48.9K $2.16M
CVX
Chevron Corp

Energy
12
+ 0.59%
$141.15 - $162.53 $1.69K - $1.95K
2.06K $298K
IWD
Ishares Russell 1000 Val ETF

ETFs
4
+ 0.37%
$183.23 - $199.79 $733 - $799
1.1K $202K
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.49K
+ 181.39%
$22.4 - $68.28 $168K - $511K
11.6K $269K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1
+ 0.01%
$40.38 - $44.35 $40.4 - $44.4
17.7K $722K
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.02K
+ 12.02%
$25.66 - $34.91 $26.2K - $35.7K
9.52K $250K
IWS
Ishares Russell Midcap Value E

ETFs
552
+ 1.78%
$128.08 - $140.32 $70.7K - $77.5K
31.5K $4.08M
VTV
Vanguard Value ETF

ETFs
2.68K
+ 2.96%
$168.32 - $181.87 $452K - $488K
93.4K $15.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 0.05%
$58.88 - $64.8 $177 - $194
5.99K $353K
HD
Home Depot, Inc.

Consumer Cyclical
23
+ 0.74%
$385.02 - $431.37 $8.86K - $9.92K
3.12K $1.21M
XLE
Energy Sector Spdr

ETFs
100
+ 0.12%
$83.32 - $97.27 $8.33K - $9.73K
80.4K $6.88M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.91K
+ 2.4%
$160.89 - $176.18 $629K - $689K
167K $27M
AVDV
American Centy ETF Tr Avantis

ETFs
11.6K
+ 4.94%
$63.85 - $70.4 $742K - $818K
247K $16.1M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
22.5K
+ 2.07%
$44.87 - $46.86 $1.01M - $1.05M
1.11M $49.8M
VNQ
Vanguard Specialized Funds Van

ETFs
13.7K
+ 4.75%
$87.85 - $98.6 $1.21M - $1.35M
303K $27M
DFIV
Dimensional ETF Tr

ETFs
27.6K
+ 2.43%
$34.86 - $37.97 $961K - $1.05M
1.16M $41.2M
DFAE
Dimensional ETF Tr

ETFs
37.7K
+ 2.56%
$25.36 - $28.15 $957K - $1.06M
1.51M $38.3M
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
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