Falcon Wealth Planning Incresed Positions in Q4 2024

Falcon Wealth Planning

  • $810 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
13.4K
+ 142.89%
$213.65 - $479.86 $2.87M - $6.44M
22.8K $9.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
7.93K
+ 4.72%
$316.94 - $357.88 $2.51M - $2.84M
176K $60.4M
AVLV
American Centy ETF Tr Avantis
68.6K
+ 6.15%
$65.51 - $71.22 $4.49M - $4.89M
1.18M $79.1M
COST
Costco Wholesale Corp

Consumer Defensive
4.41K
+ 220.49%
$873.59 - $994.69 $3.85M - $4.39M
6.41K $5.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.74K
+ 5.43%
$481.22 - $538.17 $1.8M - $2.01M
72.6K $37.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.37K
+ 0.87%
$116.4 - $138.52 $160K - $190K
158K $20.1M
IVV
Ishares Core S&P 500 ETF

ETFs
2.74K
+ 155.75%
$570.51 - $610.59 $1.56M - $1.67M
4.5K $2.65M
AVUV
American Centy ETF Tr Avantis

ETFs
14.1K
+ 4.33%
$94.37 - $106.41 $1.33M - $1.5M
340K $32.8M
VGSH
Vanguard

ETFs
36.1K
+ 5.35%
$58.02 - $58.88 $2.09M - $2.12M
710K $41.3M
NVDA
Nvidia Corp

Technology
4.27K
+ 12.63%
$117.0 - $148.88 $499K - $636K
38.1K $5.11M
AMZN
Amazon Com Inc

Consumer Cyclical
1.83K
+ 11.53%
$180.88 - $232.93 $331K - $426K
17.7K $3.88M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
28.4K
+ 52.36%
$29.73 - $30.81 $843K - $874K
82.6K $2.52M
AVDE
American Centy ETF Tr Avantis

ETFs
16K
+ 33.28%
$60.9 - $66.69 $971K - $1.06M
63.9K $3.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.04K
+ 48.97%
$521.84 - $558.82 $543K - $582K
3.17K $1.71M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
21K
+ 122.82%
$24.94 - $26.14 $523K - $548K
38K $950K
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 0.2%
$205.18 - $250.29 $5.33K - $6.51K
12.9K $3.09M
GOOGL
Alphabet Inc.

Communication Services
660
+ 8.36%
$161.86 - $196.66 $107K - $130K
8.56K $1.62M
IEMG
Ishares Inc

ETFs
5.23K
+ 8.89%
N/A
64.1K $3.44M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
8.8K
+ 3.95%
$134.53 - $150.65 $1.18M - $1.33M
232K $31.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.37K
+ 58.83%
$61.68 - $67.87 $269K - $296K
11.8K $734K
VBK
Vanguard Small Cap Growth ETF

ETFs
504
+ 5.94%
$264.18 - $304.19 $133K - $153K
8.98K $2.52M
CMF
Ishares California Muni Bond E

ETFs
4.39K
+ 95.27%
$56.66 - $58.1 $249K - $255K
9K $515K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.4K
+ 65.38%
$77.25 - $91.3 $186K - $219K
6.08K $519K
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 0.18%
$471.27 - $550.62 $4.71K - $5.51K
5.7K $2.98M
BK
Bank Of New York Mellon Corp

Financial Services
3
+ 0.01%
$70.82 - $81.87 $212 - $246
35.5K $2.73M
AVGO
Broadcom Inc.

Technology
11
+ 0.39%
$159.67 - $250.0 $1.76K - $2.75K
2.84K $659K
IWN
Ishares Russell2000 Val ETF

ETFs
1.11K
+ 7.6%
$162.69 - $181.35 $180K - $200K
15.6K $2.57M
MSFT
Microsoft Corp

Technology
524
+ 5.11%
$406.35 - $454.46 $213K - $238K
10.8K $4.54M
IHDG
Wisdomtree Tr

ETFs
38.7K
+ 5.48%
$43.38 - $46.0 $1.68M - $1.78M
745K $32.4M
VGT
Vanguard Information Technolog

ETFs
45
+ 2.06%
$571.78 - $647.97 $25.7K - $29.2K
2.23K $1.39M
DIS
Walt Disney CO

Communication Services
515
+ 16.32%
$92.39 - $117.6 $47.6K - $60.6K
3.67K $408K
VDE
Vanguard Energy ETF

ETFs
850
+ 51.27%
$116.67 - $136.78 $99.2K - $116K
2.51K $304K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.09K
+ 27.58%
$49.79 - $51.14 $104K - $107K
9.67K $484K
BA
Boeing CO

Industrials
234
+ 12.0%
$138.14 - $180.72 $32.3K - $42.3K
2.18K $386K
V
Visa Inc.

Financial Services
75
+ 5.38%
$273.87 - $320.91 $20.5K - $24.1K
1.47K $463K
BANX
Arrow Mark Financial Corp.

Financial Services
2.5K
+ 15.28%
$19.65 - $21.5 $49.1K - $53.8K
18.9K $395K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 5.73%
$486.1 - $608.57 $12.6K - $15.8K
480 $274K
XOM
Exxon Mobil Corp

Energy
717
+ 24.04%
$105.51 - $125.37 $75.7K - $89.9K
3.7K $397K
VEA
Vanguard Ftse Developed Market

ETFs
6.16K
+ 12.05%
$47.57 - $52.44 $293K - $323K
57.3K $2.74M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
112
+ 12.0%
$278.19 - $315.36 $31.2K - $35.3K
1.05K $300K
HON
Honeywell International Inc

Industrials
16
+ 1.31%
$202.84 - $236.0 $3.25K - $3.78K
1.23K $278K
LLY
Eli Lilly & CO

Healthcare
144
+ 19.49%
$727.2 - $932.06 $105K - $134K
883 $681K
XLK
Technology Sector Spdr

ETFs
45
+ 2.81%
$220.26 - $241.44 $9.91K - $10.9K
1.64K $382K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
986
+ 8.61%
$46.33 - $48.6 $45.7K - $47.9K
12.4K $577K
ADP
Automatic Data Processing Inc

Industrials
30
+ 3.94%
$280.08 - $307.97 $8.4K - $9.24K
791 $231K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.11%
$198.04 - $221.51 $396 - $443
1.85K $389K
PG
Procter & Gamble CO

Consumer Defensive
187
+ 7.25%
$161.05 - $179.7 $30.1K - $33.6K
2.77K $463K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
778
+ 6.31%
$46.52 - $48.32 $36.2K - $37.6K
13.1K $611K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
60
+ 3.22%
$442.29 - $483.08 $26.5K - $29K
1.93K $872K
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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