FALCON WEALTH PLANNING

Filed: 11/10/2022ACC: 0001839850-22-000004

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $301.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$301.9K

Total AUM (reported)

4.25M

Total Shares

Allocation by class

COM$44.8K14.8%

VALUE ETF$29.8K9.9%

GROWTH ETF$23.2K7.7%

FTSE EMR MKT ETF$20.0K6.6%

SM CP VAL ETF$17.6K5.8%

MCAP VL IDXVIP$17.2K5.7%

ALLWRLD EX US$15.0K5.0%

Portfolio Concentration

Top 3$88.2K29.2%

4–10$106.8K35.4%

11–25$78.8K26.1%

Rest$28.1K9.3%

Top 3 weight

29.2%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

APPLE INC

SOLE

COM

Shares254.22K

TypeSH

Market value$35.1K

11.64%

Sole

254.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares241.45K

TypeSH

Market value$29.8K

9.88%

Sole

241.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares108.53K

TypeSH

Market value$23.2K

7.69%

Sole

108.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares547.98K

TypeSH

Market value$20.0K

6.62%

Sole

547.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares122.71K

TypeSH

Market value$17.6K

5.83%

Sole

122.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares141.61K

TypeSH

Market value$17.2K

5.71%

Sole

141.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares337.61K

TypeSH

Market value$15.0K

4.96%

Sole

337.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares142.01K

TypeSH

Market value$13.2K

4.37%

Sole

142.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares151.95K

TypeSH

Market value$12.2K

4.03%

Sole

151.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares114.18K

TypeSH

Market value$11.6K

3.85%

Sole

114.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares145.76K

TypeSH

Market value$11.4K

3.79%

Sole

145.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares209.89K

TypeSH

Market value$10.2K

3.39%

Sole

209.89K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares190.89K

TypeSH

Market value$9.1K

3.02%

Sole

190.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares278.72K

TypeSH

Market value$8.8K

2.92%

Sole

278.72K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares121.50K

TypeSH

Market value$8.7K

2.87%

Sole

121.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares103.50K

TypeSH

Market value$7.5K

2.47%

Sole

103.50K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares164.53K

TypeSH

Market value$6.6K

2.19%

Sole

164.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares94.10K

TypeSH

Market value$5.4K

1.80%

Sole

94.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares21.15K

TypeSH

Market value$2.0K

0.68%

Sole

21.15K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.29K

TypeSH

Market value$2.0K

0.65%

Sole

11.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.53K

TypeSH

Market value$1.9K

0.62%

Sole

14.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares17K

TypeSH

Market value$1.4K

0.46%

Sole

17K

Shared

0.00

None

0.00

BANK NEW YORK MELLON CORP

SOLE

COM

Shares34.11K

TypeSH

Market value$1.3K

0.44%

Sole

34.11K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares12.18K

TypeSH

Market value$1.3K

0.42%

Sole

12.18K

Shared

0.00

None

0.00

BK OF AMERICA CORP

SOLE

COM

Shares40.26K

TypeSH

Market value$1.2K

0.40%

Sole

40.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	254.22K	SH	$35.1K 11.64%	254.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	241.45K	SH	$29.8K 9.88%	241.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	108.53K	SH	$23.2K 7.69%	108.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	547.98K	SH	$20.0K 6.62%	547.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	122.71K	SH	$17.6K 5.83%	122.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	141.61K	SH	$17.2K 5.71%	141.61K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	337.61K	SH	$15.0K 4.96%	337.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	142.01K	SH	$13.2K 4.37%	142.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	151.95K	SH	$12.2K 4.03%	151.95K
ISHARES TRSOLE	S&P SML 600 GWT	114.18K	SH	$11.6K 3.85%	114.18K
ISHARES TRSOLE	RUS MD CP GR ETF	145.76K	SH	$11.4K 3.79%	145.76K
ISHARES TRSOLE	EAFE SML CP ETF	209.89K	SH	$10.2K 3.39%	209.89K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	190.89K	SH	$9.1K 3.02%	190.89K
ISHARES TRSOLE	PFD AND INCM SEC	278.72K	SH	$8.8K 2.92%	278.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	121.50K	SH	$8.7K 2.87%	121.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	103.50K	SH	$7.5K 2.47%	103.50K
WISDOMTREE TRSOLE	INTL EQUITY FD	164.53K	SH	$6.6K 2.19%	164.53K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	94.10K	SH	$5.4K 1.80%	94.10K
ISHARES TRSOLE	CORE US AGGBD ET	21.15K	SH	$2.0K 0.68%	21.15K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.29K	SH	$2.0K 0.65%	11.29K
ISHARES TRSOLE	S&P 500 VAL ETF	14.53K	SH	$1.9K 0.62%	14.53K
ISHARES TRSOLE	1 3 YR TREAS BD	17K	SH	$1.4K 0.46%	17K
BANK NEW YORK MELLON CORPSOLE	COM	34.11K	SH	$1.3K 0.44%	34.11K
JPMORGAN CHASE & COSOLE	COM	12.18K	SH	$1.3K 0.42%	12.18K
BK OF AMERICA CORPSOLE	COM	40.26K	SH	$1.2K 0.40%	40.26K

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