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| Name: |
Falcon Wealth Planning |
| City: |
Ontario |
| State: |
CA |
| Zip: |
91764 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$46,161,000 |
269,194 |
7.32% |
-4,607,000 |
5,507 |
0.002 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$37.49 |
$40,579,000 |
1,104,197 |
6.43% |
26,566,000 |
696,360 |
0.123 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$39,590,000 |
616,096 |
6.27% |
23,484,000 |
337,247 |
0.685 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$36,339,000 |
1,470,022 |
5.76% |
3,679,000 |
115,393 |
0.244 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$31,614,000 |
110,305 |
5.01% |
20,124,000 |
66,030 |
0.217 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.38 |
$25,924,000 |
356,932 |
4.11% |
3,977,000 |
58,533 |
0.04 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
9 |
- |
$129.89 |
$24,793,000 |
189,652 |
3.93% |
1,980,000 |
7,351 |
0.414 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$442.06 |
$24,317,000 |
54,766 |
3.85% |
5,276,000 |
8,269 |
0.011 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$82.89 |
$22,228,000 |
257,027 |
3.52% |
1,019,000 |
16,997 |
0.072 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.66 |
$21,345,000 |
433,920 |
3.38% |
2,146,000 |
45,003 |
0.048 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.40 |
$14,823,000 |
459,917 |
2.35% |
3,221,000 |
87,953 |
0.094 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.74 |
$13,923,000 |
239,762 |
2.21% |
1,243,000 |
22,376 |
0.027 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$3,758,000 |
8,933 |
0.6% |
426,000 |
72 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.31 |
$3,113,000 |
60,329 |
0.49% |
98,000 |
719 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$2,466,000 |
6,180 |
0.39% |
382,000 |
4 |
0.002 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$2,385,000 |
13,221 |
0.38% |
693,000 |
2,086 |
0.008 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$58.44 |
$2,034,000 |
35,299 |
0.32% |
200,000 |
55 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$1,951,000 |
3,730 |
0.31% |
213,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$1,825,000 |
10,379 |
0.29% |
-55,000 |
2,815 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$1,676,000 |
44,191 |
0.27% |
191,000 |
82 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,532,000 |
28,159 |
0.24% |
245,000 |
3,466 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$1,513,000 |
5,821 |
0.24% |
167,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.19 |
$1,383,000 |
1,888 |
0.22% |
172,000 |
54 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$1,208,000 |
3,148 |
0.19% |
273,000 |
450 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$516.26 |
$1,047,000 |
1,997 |
0.17% |
92,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$1,023,000 |
1,132 |
0.16% |
477,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$955,000 |
6,328 |
0.15% |
86,000 |
109 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$523.39 |
$860,000 |
1,635 |
0.14% |
465,000 |
808 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.83 |
$814,000 |
19,337 |
0.13% |
95,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$478.74 |
$693,000 |
1,442 |
0.11% |
291,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$182.08 |
$671,000 |
3,961 |
0.11% |
407,000 |
2,138 |
0 |
Communication Equipment |
|
|
NULG |
Nushares Esg Large Cap Grow... |
69 |
- |
$0.00 |
$618,000 |
8,104 |
0.1% |
85,000 |
438 |
0.007 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
70 |
- |
$0.00 |
$610,000 |
15,699 |
0.1% |
93,000 |
1,292 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
73 |
- |
$211.49 |
$571,000 |
2,680 |
0.09% |
94,000 |
14 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.75 |
$565,000 |
3,103 |
0.09% |
98,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$245.74 |
$549,000 |
2,196 |
0.09% |
45,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$760.00 |
$525,000 |
675 |
0.08% |
151,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
82 |
- |
$33.44 |
$475,000 |
14,737 |
0.08% |
64,000 |
1,913 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$463,000 |
7,689 |
0.07% |
15,000 |
4,849 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
84 |
- |
$275.00 |
$452,000 |
1,604 |
0.07% |
-17,000 |
21 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$59.81 |
$426,000 |
7,015 |
0.07% |
30,000 |
5,585 |
0.003 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
87 |
- |
$0.00 |
$424,000 |
9,035 |
0.07% |
24,000 |
570 |
0.038 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
88 |
- |
$86.73 |
$411,000 |
4,709 |
0.07% |
22,000 |
60 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$179.79 |
$411,000 |
2,350 |
0.07% |
21,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
91 |
- |
$80.59 |
$379,000 |
4,745 |
0.06% |
70,000 |
651 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
- |
$46.22 |
$369,000 |
7,841 |
0.06% |
28,000 |
708 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
95 |
- |
$757.68 |
$367,000 |
445 |
0.06% |
10,000 |
2 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$610.87 |
$364,000 |
600 |
0.06% |
120,000 |
99 |
0 |
Music & Video Stores |
|
|
CIU |
iShares Barclays Intermedia... |
97 |
- |
$50.73 |
$363,000 |
7,028 |
0.06% |
17,000 |
380 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$61.05 |
$363,000 |
6,017 |
0.06% |
66,000 |
894 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
100 |
- |
$29.85 |
$360,000 |
8,157 |
0.06% |
-5,000 |
892 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,332.80 |
$331,000 |
250 |
0.05% |
80,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$48.06 |
$327,000 |
6,551 |
0.05% |
16,000 |
396 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$318,000 |
2,412 |
0.05% |
59,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
109 |
- |
$0.00 |
$313,000 |
9,150 |
0.05% |
55,000 |
965 |
0.012 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
110 |
- |
$0.00 |
$300,000 |
6,300 |
0.05% |
94,000 |
1,989 |
0.07 |
N/A |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$205.54 |
$299,000 |
1,433 |
0.05% |
31,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.96 |
$297,000 |
2,553 |
0.05% |
45,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
115 |
- |
$0.00 |
$276,000 |
6,850 |
0.04% |
37,000 |
551 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.31 |
$274,000 |
6,316 |
0.04% |
25,000 |
637 |
0 |
CATV Systems |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
116 |
- |
$0.00 |
$274,000 |
6,151 |
0.04% |
33,000 |
447 |
0.016 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
121 |
- |
$57.66 |
$244,000 |
4,168 |
0.04% |
-2,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
122 |
- |
$133.48 |
$242,000 |
1,650 |
0.04% |
15,000 |
7 |
0 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
123 |
- |
$202.92 |
$241,000 |
1,176 |
0.04% |
-3,000 |
10 |
0 |
Conglomerates |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
130 |
- |
$29.48 |
$203,000 |
7,032 |
0.03% |
-1,000 |
25 |
0.002 |
N/A |
|
