Falcon Wealth Planning Reduced Holdings in Q3 2024

Falcon Wealth Planning

  • $798 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-646K
- 60.22%
$48.42 - $50.35 $31.3M - $32.5M
426K $21.4M
DFIV
Dimensional ETF Tr

ETFs
-678K
- 37.4%
$34.66 - $38.38 $23.5M - $26M
1.14M $43.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-77.4K
- 57.9%
$91.42 - $91.82 $7.08M - $7.11M
56.3K $5.17M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-86.6K
- 70.61%
$60.13 - $68.17 $5.21M - $5.9M
36K $2.44M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-42.2K
- 60.1%
$112.99 - $126.45 $4.77M - $5.34M
28K $3.53M
VOE
Vanguard Mid Cap Value Index F

ETFs
-39.3K
- 19.39%
$149.02 - $167.67 $5.85M - $6.59M
163K $27.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
-23.5K
- 13.05%
$103.87 - $117.59 $2.44M - $2.77M
157K $18.4M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-20.6K
- 36.5%
$34.48 - $38.87 $711K - $801K
35.9K $1.38M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-10.5K
- 39.11%
$57.22 - $64.18 $602K - $675K
16.4K $1.04M
DFAE
Dimensional ETF Tr

ETFs
-105K
- 6.66%
$24.46 - $27.82 $2.57M - $2.93M
1.47M $40.4M
NVDA
Nvidia Corp

Technology
-1.72K
- 4.84%
$98.91 - $134.91 $170K - $232K
33.8K $4.1M
LRCX
Lam Research Corp

Technology
-88
- 13.95%
$731.56 - $1127.3 $64.4K - $99.2K
543 $443K
GOOG
Alphabet Inc.

Communication Services
-3
- 0.02%
$149.54 - $192.66 $449 - $578
12K $2.01M
AMAT
Applied Materials Inc

Technology
-22
- 0.4%
$174.88 - $254.97 $3.85K - $5.61K
5.51K $1.11M
QCOM
Qualcomm Inc

Technology
-1
- 0.03%
$156.12 - $209.64 $156 - $210
3.49K $593K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-840
- 27.7%
$96.25 - $101.98 $80.9K - $85.7K
2.19K $222K
BA
Boeing CO

Industrials
-29
- 1.47%
$152.04 - $190.6 $4.41K - $5.53K
1.95K $296K
NOC
Northrop Grumman Corp

Industrials
-314
- 27.33%
$423.73 - $533.14 $133K - $167K
835 $440K
CMF
Ishares California Muni Bond E

ETFs
-831
- 15.27%
$56.65 - $58.17 $47.1K - $48.3K
4.61K $267K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.23K
- 11.56%
$24.86 - $26.33 $55.5K - $58.8K
17.1K $446K
ABBV
Abb Vie Inc.

Healthcare
-551
- 18.72%
$163.84 - $199.33 $90.3K - $110K
2.39K $472K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-653
- 8.7%
$113.41 - $125.62 $74.1K - $82K
6.85K $860K
CVX
Chevron Corp

Energy
-62
- 2.94%
$137.88 - $161.97 $8.55K - $10K
2.05K $301K
LLY
Eli Lilly & CO

Healthcare
-6
- 0.81%
$772.14 - $960.02 $4.63K - $5.76K
739 $654K
WM
Waste Management Inc

Industrials
-12
- 0.43%
$196.96 - $223.45 $2.36K - $2.68K
2.76K $573K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-944
- 14.01%
$38.03 - $42.06 $35.9K - $39.7K
5.79K $242K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-152
- 9.45%
$162.64 - $179.3 $24.7K - $27.3K
1.46K $261K
BAC
Bank Of America Corp

Financial Services
-155
- 0.35%
$36.65 - $44.13 $5.68K - $6.84K
44.6K $1.77M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-383
- 6.79%
$63.28 - $70.06 $24.2K - $26.8K
5.26K $368K
SPMD
Spdr Portfolio

ETFs
-634
- 6.71%
$50.29 - $54.92 $31.9K - $34.8K
8.81K $481K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-80
- 7.9%
$256.4 - $289.78 $20.5K - $23.2K
933 $264K
IEMG
Ishares Inc

ETFs
-87
- 0.15%
$53.64 - $53.64 $4.67K - $4.67K
58.9K $3.16M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-166
- 4.39%
$54.3 - $62.38 $9.01K - $10.4K
3.61K $225K
EFV
Msci Eafe Value ETF

ETFs
-1.9K
- 7.01%
$51.72 - $57.96 $98.2K - $110K
25.2K $1.45M
VO
Vanguard Mid Cap ETF

ETFs
-135
- 5.65%
$237.84 - $263.83 $32.1K - $35.6K
2.25K $594K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.43K
- 6.49%
$25.45 - $29.53 $36.3K - $42.1K
20.6K $600K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-133
- 3.53%
$64.57 - $71.76 $8.59K - $9.54K
3.64K $261K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-16
- 0.27%
$58.03 - $65.37 $928 - $1.05K
5.99K $387K
CSCO
Cisco Systems, Inc.

Technology
-22
- 0.36%
$44.74 - $53.22 $984 - $1.17K
6.16K $327K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1
- 0.01%
$65.15 - $72.97 $65.2 - $73
8K $583K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1
- 0.01%
$51.0 - $57.07 $51 - $57.1
15.3K $852K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.86K
- 5.97%
$41.9 - $48.26 $120K - $138K
45.1K $2.16M
XLF
Financial Sector Spdr

ETFs
-22
- 0.11%
$40.84 - $45.74 $898 - $1.01K
20K $904K
SPY
Spdr S&P 500 ETF Trust

ETFs
-43
- 1.13%
$517.38 - $573.86 $22.2K - $24.7K
3.75K $2.15M
VEA
Vanguard Ftse Developed Market

ETFs
-1.63K
- 3.1%
$47.6 - $53.31 $77.8K - $87.1K
51.1K $2.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
-24
- 0.33%
$218.05 - $243.47 $5.23K - $5.84K
7.33K $1.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
-163
- 1.89%
$240.48 - $267.94 $39.2K - $43.7K
8.48K $2.27M
HD
Home Depot, Inc.

Consumer Cyclical
-129
- 4.0%
$333.64 - $405.2 $43K - $52.3K
3.09K $1.25M
IWN
Ishares Russell2000 Val ETF

ETFs
-338
- 2.27%
$150.05 - $171.34 $50.7K - $57.9K
14.5K $2.43M
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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