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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$899.8M)

COMCAST CORP

CMCSA|20030N101

Shares:7.9K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$899.8M)

ASML HOLDING NV

ASML|N07059210

Shares:426

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$899.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:509

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$899.8M)

46138E354

Shares:3.6K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$899.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$899.8M)

Mastercard Inc

MA|57636Q104

Shares:470

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$899.8M)

808524201

SCHX|808524201

Shares:11.6K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$899.8M)

808524300

SCHG|808524300

Shares:10.1K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$899.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:813

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$899.8M)

97717Y477

Shares:5.4K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$899.8M)

67092P508

Shares:6.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$899.8M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$899.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$899.8M)

DEERE & CO

DE|244199105

Shares:467

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$899.8M)

ROSS STORES, INC.

ROST|778296103

Shares:1.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$899.8M)

INTEL CORP

INTC|458140100

Shares:9.4K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$899.8M)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$899.8M)

808524763

FNDA|808524763

Shares:7.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$899.8M)

464287598

IWD|464287598

Shares:1.1K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +21.15% (+384) YoY NEW(+2.2K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$899.8M)	QoQ +42.08% (+$86.4K) YoY NEW(+$291.7K)
COMCAST CORP(CMCSAcusip20030N101)	7.9K	QoQ +15.97% (+1.1K) YoY +24.35% (+1.5K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$899.8M)	QoQ +14.02% (+$35.7K) YoY +5.85% (+$16.0K)
ASML HOLDING NV(ASMLcusipN07059210)	426	QoQ +10.36% (+40) YoY +11.22% (-43)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$899.8M)	QoQ +5.51% (+$14.8K) YoY -24.05% (-$89.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	509	QoQ +6.04% (+29) YoY NEW(+509)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$899.8M)	QoQ +1.16% (+$3.2K) YoY NEW(+$277.9K)
(cusip46138E354)✕	3.6K	QoQ 0.00% (+0) YoY -17.22% (-757)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$899.8M)	QoQ +6.74% (+$17.2K) YoY -6.09% (-$17.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ +11.76% (+318) YoY +25.20% (-608)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$899.8M)	QoQ +0.84% (+$2.3K) YoY -14.81% (-$47.2K)
Mastercard Inc(MAcusip57636Q104)	470	QoQ +12.70% (+53) YoY NEW(+470)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$899.8M)	QoQ +17.32% (+$38.0K) YoY NEW(+$257.6K)
(SCHXcusip808524201)	11.6K	QoQ +0.12% (-15) YoY +189.10% (+7.6K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$899.8M)	QoQ -4.62% (-$12.4K) YoY +2.86% (+$7.1K)
(SCHGcusip808524300)	10.1K	QoQ -8.45% (-928) YoY NEW(+10.1K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$899.8M)	QoQ -17.74% (-$54.3K) YoY NEW(+$251.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	813	QoQ +2.78% (+22) YoY NEW(+813)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$899.8M)	QoQ +7.27% (+$16.9K) YoY NEW(+$248.5K)
(cusip97717Y477)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$899.8M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip67092P508)✕	6.6K	QoQ -30.72% (-2.9K) YoY -27.89% (-2.6K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$899.8M)	QoQ -31.92% (-$105.8K) YoY -27.86% (-$87.2K)
(QUALcusip46432F339)	1.3K	QoQ 0.00% (-0) YoY -13.71% (-208)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$899.8M)	QoQ -4.03% (-$9.4K) YoY -10.27% (-$25.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$899.8M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
DEERE & CO(DEcusip244199105)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$899.8M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
ROSS STORES, INC.(ROSTcusip778296103)	1.7K	QoQ +1.31% (-22) YoY +2.90% (-48)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$899.8M)	QoQ -14.41% (-$36.5K) YoY -10.39% (-$25.2K)
INTEL CORP(INTCcusip458140100)	9.4K	QoQ -10.01% (-1.0K) YoY +15.54% (-1.3K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$899.8M)	QoQ +1.92% (-$4.0K) YoY -40.59% (-$146.3K)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$899.8M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(FNDAcusip808524763)	7.6K	QoQ +0.15% (-12) YoY NEW(+7.6K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$899.8M)	QoQ -7.62% (-$17.2K) YoY NEW(+$208.7K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$899.8M)	QoQ +1.68% (+$3.4K) YoY NEW(+$206.1K)