Falcon Wealth Planning Incresed Positions in Q3 2024

Falcon Wealth Planning

  • $798 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
VGSH
Vanguard

ETFs
26.8K
+ 4.14%
$57.74 - $59.13 $1.55M - $1.58M
674K $39.8M
IVE
Ishares S&P 500 Value ETF

ETFs
1.95K
+ 9.38%
$181.06 - $197.17 $353K - $384K
22.7K $4.48M
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
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
NULV
Nuveen Esg Large Cap Value ETF

ETFs
3.36K
+ 20.78%
$37.61 - $41.72 $126K - $140K
19.5K $815K
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
MCD
Mcdonalds Corp

Consumer Cyclical
45
+ 2.77%
$245.82 - $304.51 $11.1K - $13.7K
1.67K $508K
LMT
Lockheed Martin Corp

Industrials
28
+ 4.24%
$460.3 - $584.56 $12.9K - $16.4K
689 $402K
ORCL
Oracle Corp

Technology
85
+ 3.53%
$125.9 - $170.35 $10.7K - $14.5K
2.49K $424K
XLK
Technology Sector Spdr

ETFs
351
+ 28.13%
$197.34 - $237.68 $69.3K - $83.4K
1.6K $360K
PYPL
Pay Pal Holdings, Inc.

Financial Services
46
+ 1.27%
$57.22 - $80.08 $2.63K - $3.68K
3.68K $286K
BANX
Arrow Mark Financial Corp.

Financial Services
2.05K
+ 14.36%
$18.45 - $21.4 $37.9K - $44K
16.4K $338K
IVV
Ishares Core S&P 500 ETF

ETFs
36
+ 2.09%
$520.18 - $576.82 $18.7K - $20.8K
1.76K $1.01M
JNJ
Johnson & Johnson

Healthcare
158
+ 5.86%
$145.48 - $167.38 $23K - $26.4K
2.85K $462K
EQIX
Equinix Inc

Real Estate
5
+ 1.11%
$749.0 - $890.01 $3.75K - $4.45K
455 $403K
DWM
Wisdomtree Tr

ETFs
155
+ 1.11%
$52.24 - $58.1 $8.1K - $9.01K
14.2K $814K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
486
+ 5.2%
$32.65 - $36.84 $15.9K - $17.9K
9.83K $362K
AVGO
Broadcom Inc.

Technology
2.56K
+ 945.02%
$136.27 - $1745.86 $349K - $4.47M
2.83K $488K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
407
+ 5.8%
$57.32 - $62.65 $23.3K - $25.5K
7.42K $462K
PG
Procter & Gamble CO

Consumer Defensive
156
+ 6.44%
$160.76 - $177.82 $25.1K - $27.7K
2.58K $446K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1
+ 0.01%
$38.51 - $41.69 $38.5 - $41.7
17.7K $735K
IWF
Ishares Russell 1000 Gr ETF

ETFs
41
+ 1.81%
$332.02 - $382.76 $13.6K - $15.7K
2.31K $867K
V
Visa Inc.

Financial Services
75
+ 5.69%
$253.74 - $291.56 $19K - $21.9K
1.39K $383K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
32
+ 0.69%
$85.03 - $94.56 $2.72K - $3.03K
4.64K $432K
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
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