Falcon-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "KBH",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "BANX",
  "MA",
  "MSFT",
  "EQIX",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "ROST",
  null,
  "SPYG",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "WM",
  "IWP",
  "GNLX",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "IJT",
  null,
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 163
Total Value: 899769805
Accession Number: 0001667731-25-000517
Form Type: 13F-HR
CIK: falcon-wealth-planning
Manager Name: Falcon-Wealth-Planning

Data Enrichment

68% identified

111 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $899.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042718

VSS|922042718

Shares:21.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$899.8M)

46138E214

Shares:79.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$899.8M)

78468R663

Shares:25.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$899.8M)

464287630

IWN|464287630

Shares:14.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$899.8M)

922042775

VEU|922042775

Shares:34.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$899.8M)

922042858

VWO|922042858

Shares:45.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$899.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$899.8M)

922908538

VOT|922908538

Shares:7.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$899.8M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$899.8M)

92203J407

BNDX|92203J407

Shares:38.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$899.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$899.8M)

922908769

VTI|922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$899.8M)

46138G649

Shares:9.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$899.8M)

25434V401

Shares:26.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$899.8M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$899.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$899.8M)

464288273

Shares:23.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$899.8M)

464288877

Shares:23.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$899.8M)

464288687

Shares:41.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$899.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	21.0K	QoQ -20.49% (-5.4K) YoY -82.88% (-101.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$899.8M)	QoQ -19.71% (-$594.8K) YoY -83.06% (-$11.9M)
(cusip46138E214)✕	79.0K	QoQ -11.50% (-10.3K) YoY NEW(+79.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$899.8M)	QoQ -6.44% (-$162.9K) YoY NEW(+$2.4M)
(cusip78468R663)✕	25.3K	QoQ -12.37% (-3.6K) YoY NEW(+25.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$899.8M)	QoQ -12.08% (-$318.9K) YoY NEW(+$2.3M)
(IWNcusip464287630)	14.5K	QoQ -7.05% (-1.1K) YoY -4.83% (-739)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$899.8M)	QoQ -14.51% (-$372.9K) YoY -9.53% (-$231.3K)
(VEUcusip922042775)	34.8K	QoQ -2.05% (-730) YoY -14.41% (-5.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$899.8M)	QoQ +3.48% (-$71.2K) YoY -11.48% (-$274.0K)
(VWOcusip922042858)	45.8K	QoQ -6.37% (-3.1K) YoY -13.42% (-7.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$899.8M)	QoQ -3.78% (-$81.6K) YoY -6.19% (-$136.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +7.65% (+253) YoY -4.58% (-171)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$899.8M)	QoQ +2.74% (+$53.3K) YoY +2.05% (-$40.2K)
(VOTcusip922908538)	7.9K	QoQ +11.12% (+794) YoY +1.99% (+155)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$899.8M)	QoQ +7.12% (+$129.1K) YoY +5.82% (+$106.9K)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ +0.39% (-47) YoY -13.34% (-1.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$899.8M)	QoQ -17.64% (-$403.4K) YoY -11.08% (-$234.7K)
(BNDXcusip92203J407)	38.5K	QoQ -59.78% (-57.2K) YoY -91.13% (-395.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$899.8M)	QoQ -59.97% (-$2.8M) YoY -91.20% (-$19.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.3K	QoQ +1.03% (-443) YoY -1.95% (-864)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$899.8M)	QoQ -4.07% (-$76.7K) YoY +7.89% (-$132.3K)
(VTIcusip922908769)	6.4K	QoQ -3.06% (-201) YoY +9.32% (+543)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$899.8M)	QoQ -8.06% (-$153.4K) YoY +15.61% (+$236.2K)
(cusip46138G649)✕	9.0K	QoQ +383.91% (+7.1K) YoY NEW(+9.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$899.8M)	QoQ +343.86% (+$1.3M) YoY NEW(+$1.7M)
(cusip25434V401)✕	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$899.8M)	QoQ -5.12% (-$85.7K) YoY +6.14% (+$91.7K)
(VOOcusip922908363)	3.1K	QoQ -2.84% (-90) YoY +113.38% (+1.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$899.8M)	QoQ -7.31% (-$124.8K) YoY +128.08% (+$888.1K)
Alphabet Inc.(GOOGLcusip02079K305)	9.9K	QoQ +15.65% (-1.3K) YoY +56.41% (+3.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$899.8M)	QoQ -5.51% (-$89.3K) YoY +60.27% (+$575.6K)
(cusip464288273)✕	23.1K	QoQ -23.01% (-6.9K) YoY -85.44% (-135.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$899.8M)	QoQ -19.48% (-$355.3K) YoY -85.40% (-$8.6M)
(cusip464288877)✕	23.2K	QoQ -1.68% (-397) YoY -17.65% (-5.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$899.8M)	QoQ +10.44% (-$129.2K) YoY -10.78% (-$165.2K)
(cusip464288687)✕	41.6K	QoQ -42.47% (-30.7K) YoY -90.94% (-418.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$899.8M)	QoQ -43.77% (-$996.0K) YoY -91.36% (-$13.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +23.94% (+461) YoY +40.85% (+692)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$899.8M)	QoQ +45.63% (+$398.2K) YoY +78.38% (+$558.4K)