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Name: |
Falcon Wealth Planning |
City: |
Ontario |
State: |
CA |
Zip: |
91764 |
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Holdings
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52 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$154.33 |
$30,717,000 |
197,018 |
4.87% |
532,000 |
-11,137 |
0.221 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.43 |
$28,537,000 |
304,520 |
4.52% |
-2,055,000 |
-36,146 |
0.338 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$110.32 |
$21,440,000 |
187,837 |
3.4% |
-894,000 |
-25,972 |
0.025 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$21,398,000 |
131,389 |
3.39% |
-12,982,000 |
-98,576 |
0.024 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$20,521,000 |
59,620 |
3.25% |
-11,343,000 |
-42,877 |
0.022 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$19,380,000 |
294,255 |
3.07% |
-4,298,000 |
-84,646 |
0.187 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$118.23 |
$14,301,000 |
122,402 |
2.27% |
-7,303,000 |
-65,409 |
0.026 |
Closed - End Fund - Debt |
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$63.64 |
$10,055,000 |
158,768 |
1.59% |
-3,347,000 |
-57,744 |
0.099 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.83 |
$9,766,000 |
103,444 |
1.55% |
-2,082,000 |
-37,878 |
0.003 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$123.38 |
$4,113,000 |
32,818 |
0.65% |
187,000 |
-941 |
0.027 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.22 |
$3,956,000 |
21,179 |
0.63% |
236,000 |
-212 |
0.015 |
Closed - End Fund - E... |
|
RWR |
Dow Jones Wilshire REIT |
25 |
- |
$90.89 |
$3,887,000 |
41,244 |
0.62% |
-154,000 |
-1,147 |
0.266 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.19 |
$3,803,000 |
19,821 |
0.6% |
-157,000 |
-2,182 |
0.017 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$2,876,000 |
57,316 |
0.46% |
-184,000 |
-6,571 |
0.003 |
Closed - End Fund - F... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$2,498,000 |
12,470 |
0.4% |
301,000 |
-443 |
0 |
Domestic Money Center... |
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$156.19 |
$2,427,000 |
15,281 |
0.38% |
-66,000 |
-771 |
0.018 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$2,385,000 |
40,668 |
0.38% |
-213,000 |
-5,607 |
0.008 |
Closed - End Fund - F... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$251.38 |
$2,308,000 |
8,851 |
0.37% |
98,000 |
-291 |
0.017 |
Closed - End Fund - E... |
|
SCHC |
Schwab International Small-... |
36 |
- |
$36.02 |
$2,236,000 |
62,446 |
0.35% |
-160,000 |
-6,239 |
0.06 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.46 |
$2,210,000 |
52,918 |
0.35% |
-344,000 |
-9,216 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$2,118,000 |
13,911 |
0.34% |
119,000 |
-271 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$1,966,000 |
4,049 |
0.31% |
512,000 |
-58 |
0 |
Internet Service Prov... |
|
VOT |
Van Kampen Municipal Opport... |
42 |
- |
$230.36 |
$1,834,000 |
7,779 |
0.29% |
-47,000 |
-789 |
0.017 |
Closed - End Fund - Debt |
|
EEMS |
Ishares Msci Emerging Marke... |
44 |
- |
$59.85 |
$1,819,000 |
30,917 |
0.29% |
-270,000 |
-5,221 |
0.067 |
N/A |
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.73 |
$1,118,000 |
5,420 |
0.18% |
64,000 |
-1,081 |
0.001 |
Semiconductor Equipme... |
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$114.52 |
$865,000 |
7,506 |
0.14% |
71,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.83 |
$855,000 |
33,805 |
0.14% |
-69,000 |
-2,241 |
0.003 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
60 |
- |
$53.85 |
$791,000 |
14,429 |
0.13% |
4,000 |
-557 |
0.12 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$336.67 |
$765,000 |
2,270 |
0.12% |
58,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
PSK |
SPDR Series Trust |
62 |
- |
$33.58 |
$753,000 |
21,602 |
0.12% |
11,000 |
-538 |
0.073 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$712,000 |
1,694 |
0.11% |
68,000 |
-113 |
0 |
Property & Casualty I... |
|
CTAS |
Cintas Corp |
68 |
- |
$700.27 |
$644,000 |
938 |
0.1% |
5,000 |
-123 |
0.001 |
Business Services |
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$26.32 |
$603,000 |
23,883 |
0.1% |
-37,000 |
-1,934 |
0.009 |
N/A |
|
ADBE |
Adobe Systems Inc |
72 |
- |
$482.29 |
$586,000 |
1,161 |
0.09% |
-114,000 |
-12 |
0 |
Application Software |
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$26.87 |
$556,000 |
10,427 |
0.09% |
18,000 |
-618 |
0.001 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.28 |
$553,000 |
6,763 |
0.09% |
-131,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
81 |
- |
$474.80 |
$521,000 |
1,089 |
0.08% |
7,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$447,000 |
2,826 |
0.07% |
-39,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
IAGG |
Ishares International Aggre... |
90 |
- |
$0.00 |
$398,000 |
7,976 |
0.06% |
-113,000 |
-2,284 |
0.009 |
N/A |
|
BA |
Boeing Co |
92 |
- |
$178.51 |
$374,000 |
1,938 |
0.06% |
-144,000 |
-48 |
0 |
Aerospace/Defense - M... |
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$372,000 |
383 |
0.06% |
81,000 |
-1 |
0 |
Semiconductor Equipme... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$63.82 |
$362,000 |
5,647 |
0.06% |
6,000 |
-452 |
0.006 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
101 |
- |
$105.79 |
$359,000 |
2,930 |
0.06% |
55,000 |
-435 |
0 |
Entertainment - Diver... |
|
PG |
Procter & Gamble Co |
102 |
- |
$166.85 |
$356,000 |
2,194 |
0.06% |
28,000 |
-43 |
0 |
Cleaning Products |
|
V |
Visa Inc |
104 |
- |
$280.74 |
$334,000 |
1,198 |
0.05% |
5,000 |
-65 |
0 |
Business Services |
|
CVX |
Chevron Corp |
107 |
- |
$165.82 |
$321,000 |
2,036 |
0.05% |
-82,000 |
-669 |
0 |
Integrated Oil & Gas |
|
AGG |
iShares Barclays Agency Bond |
113 |
- |
$96.24 |
$297,000 |
3,031 |
0.05% |
-23,000 |
-192 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
117 |
- |
$259.92 |
$274,000 |
1,013 |
0.04% |
2,000 |
-66 |
0 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
124 |
- |
$265.73 |
$236,000 |
816 |
0.04% |
-8,000 |
-149 |
0 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.82 |
$228,000 |
2,860 |
0.04% |
-5,000 |
-94 |
0 |
Drug Stores |
|
EWX |
Spdr Index Shares Fu |
127 |
- |
$57.38 |
$225,000 |
4,027 |
0.04% |
-14,000 |
-212 |
0.032 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
128 |
- |
$62.93 |
$211,000 |
3,157 |
0.03% |
7,000 |
-163 |
0 |
N/A |
|