Falcon Wealth Planning Reduced Holdings in Q4 2024

Falcon Wealth Planning

  • $810 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-575K
- 88.81%
$31.23 - $33.51 $17.9M - $19.3M
72.4K $2.28M
BNDX
Vanguard Total International B

ETFs
-331K
- 77.57%
$48.91 - $50.61 $16.2M - $16.7M
95.6K $4.69M
AAPL
Apple Inc.

Technology
-31.6K
- 11.73%
$221.69 - $259.02 $7.01M - $8.19M
238K $59.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-27.4K
- 48.74%
$91.29 - $91.8 $2.5M - $2.52M
28.9K $2.64M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.03K
- 16.73%
$60.13 - $67.31 $363K - $406K
30K $1.82M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.68K
- 5.99%
$114.08 - $125.68 $191K - $211K
26.4K $3.02M
DFAX
Dimensional ETF Tr
-14.8K
- 52.53%
$24.76 - $27.04 $365K - $399K
13.3K $331K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-8.91K
- 59.06%
$32.75 - $35.81 $292K - $319K
6.18K $203K
RWR
Spdr Dow Jones Reit ETF

ETFs
-20
- 0.05%
$97.84 - $108.61 $1.96K - $2.17K
40.7K $4.03M
VEU
Vanguard Ftse All World Ex Us

ETFs
-807
- 2.22%
$57.29 - $63.1 $46.2K - $50.9K
35.5K $2.04M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.43K
- 6.78%
$33.93 - $38.37 $82.5K - $93.3K
33.4K $1.15M
AMAT
Applied Materials Inc

Technology
-54
- 0.98%
$161.44 - $213.89 $8.72K - $11.6K
5.45K $886K
IVE
Ishares S&P 500 Value ETF

ETFs
-399
- 1.75%
$189.5 - $206.17 $75.6K - $82.3K
22.3K $4.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
-448
- 11.93%
$567.81 - $607.81 $254K - $272K
3.31K $1.94M
EFV
Msci Eafe Value ETF

ETFs
-1.6K
- 6.36%
$51.78 - $57.15 $83K - $91.6K
23.6K $1.24M
VO
Vanguard Mid Cap ETF

ETFs
-481
- 21.35%
$261.5 - $284.63 $126K - $137K
1.77K $468K
VBR
Vanguard Small Cap Value ETF

ETFs
-380
- 2.09%
$197.36 - $217.3 $75K - $82.6K
17.8K $3.53M
ADBE
Adobe Inc.

Technology
-68
- 5.6%
$437.39 - $552.96 $29.7K - $37.6K
1.15K $509K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-298
- 1.82%
$57.96 - $64.2 $17.3K - $19.1K
16.1K $934K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.43K
- 7.3%
$38.96 - $43.28 $55.6K - $61.7K
18.1K $713K
CTAS
Cintas Corp

Industrials
-59
- 1.74%
$182.7 - $226.47 $10.8K - $13.4K
3.34K $609K
INTC
Intel Corp

Technology
-1.99K
- 15.97%
$19.07 - $26.23 $37.9K - $52.2K
10.5K $210K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-772
- 11.27%
$124.26 - $134.12 $95.9K - $104K
6.08K $781K
DWM
Wisdomtree Tr

ETFs
-187
- 1.32%
$52.54 - $57.11 $9.82K - $10.7K
14K $736K
QCOM
Qualcomm Inc

Technology
-121
- 3.47%
$150.4 - $178.04 $18.2K - $21.5K
3.37K $517K
PEP
Pepsico Inc

Consumer Defensive
-204
- 8.36%
$151.29 - $176.1 $30.9K - $35.9K
2.24K $340K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-230
- 3.41%
$75.65 - $83.47 $17.4K - $19.2K
6.52K $496K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-741
- 4.8%
$33.39 - $37.66 $24.7K - $27.9K
14.7K $490K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.29%
$479.66 - $614.62 $959 - $1.23K
687 $333K
ASML
Asml Holding Nv

Technology
-12
- 3.02%
$658.43 - $872.27 $7.9K - $10.5K
386 $267K
JNJ
Johnson & Johnson

Healthcare
-28
- 0.98%
$143.34 - $165.86 $4.01K - $4.64K
2.82K $408K
ABBV
Abb Vie Inc.

Healthcare
-31
- 1.3%
$164.99 - $203.87 $5.11K - $6.32K
2.36K $419K
NOC
Northrop Grumman Corp

Industrials
-7
- 0.84%
$466.52 - $543.88 $3.27K - $3.81K
828 $388K
MRK
Merck & Co., Inc.

Healthcare
-65
- 2.35%
$96.31 - $114.76 $6.26K - $7.46K
2.7K $268K
CMCSA
Comcast Corp

Communication Services
-217
- 3.1%
$37.39 - $45.14 $8.11K - $9.8K
6.77K $254K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 2.09%
$288.47 - $316.54 $10.1K - $11.1K
1.64K $474K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-303
- 3.08%
$34.46 - $38.29 $10.4K - $11.6K
9.53K $331K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-148
- 10.16%
$176.42 - $186.91 $26.1K - $27.7K
1.31K $233K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-647
- 6.7%
$81.6 - $90.89 $52.8K - $58.8K
9.02K $773K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-713
- 10.77%
$44.28 - $51.47 $31.6K - $36.7K
5.91K $279K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-291
- 5.02%
$41.09 - $45.94 $12K - $13.4K
5.5K $231K
ABT
Abbott Laboratories

Healthcare
-77
- 4.07%
$111.93 - $119.39 $8.62K - $9.19K
1.82K $205K
SPMD
Spdr Portfolio

ETFs
-136
- 1.54%
$54.13 - $59.56 $7.36K - $8.1K
8.68K $474K
META
Meta Platforms, Inc.

Communication Services
-136
- 3.14%
$554.08 - $632.68 $75.4K - $86K
4.2K $2.48M
MA
Mastercard Inc

Financial Services
-36
- 7.95%
$491.3 - $536.15 $17.7K - $19.3K
417 $219K
CSCO
Cisco Systems, Inc.

Technology
-663
- 10.76%
$52.45 - $60.02 $34.8K - $39.8K
5.5K $325K
ROST
Ross Stores, Inc.

Consumer Cyclical
-6
- 0.36%
$138.59 - $156.61 $832 - $940
1.68K $253K
FDX
Fedex Corp

Industrials
-4
- 0.44%
$260.5 - $305.15 $1.04K - $1.22K
904 $254K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-18
- 0.34%
$69.3 - $74.3 $1.25K - $1.34K
5.24K $374K
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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