FALCON WEALTH PLANNING Holdings
FALCON WEALTH PLANNING is an investment fund managing more than 301.92M US dollars. The largest holdings include Apple, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 19.42M US dollars and sold assets of total value of 11.41M US dollars.
FALCON WEALTH PLANNING portfolio value:
$301.92M
portfolio value
FALCON WEALTH PLANNING quarter portfolio value change:
-11.74%
quarter
FALCON WEALTH PLANNING 1 year portfolio value change:
-40.81%
1 year
FALCON WEALTH PLANNING portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 24118000 | 1269000 |
| Q2 2021 | 29267000 | 64000 |
| Q3 2021 | 29862000 | 1227000 |
| Q4 2021 | 44490000 | 2235000 |
| Q1 2022 | 18555000 | 4049000 |
| Q2 2022 | -13933000 | 10097000 |
| Q3 2022 | 19415000 | 11409000 |
FALCON WEALTH PLANNING 13F holdings
| Stock |
|---|
| Portfolio share: 11.64% Portfolio value: 35.13M Avg. open price: $132.26 Current price: $146.61 P/L: +10.85% Bought +0.29% shares Q3 2022 |
| Portfolio share: 9.88% Portfolio value: 29.81M Avg. open price: $135.13 Current price: $143.56 P/L: +6.23% Bought +11.95% shares Q3 2022 |
| Portfolio share: 7.69% Portfolio value: 23.21M Avg. open price: $268.63 Current price: $228.45 P/L: -14.96% Bought +10.84% shares Q3 2022 |
| Portfolio share: 6.62% Portfolio value: 19.99M Avg. open price: $47.91 Current price: $40.26 P/L: -15.96% Bought +18.71% shares Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 17.59M Avg. open price: $167.63 Current price: $164.85 P/L: -1.66% Bought +11.14% shares Q3 2022 |
| Portfolio share: 5.71% Portfolio value: 17.24M Avg. open price: $138.29 Current price: $139.92 P/L: +1.18% Bought +11.57% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 14.97M Avg. open price: $56.16 Current price: $51.48 P/L: -8.34% Bought +29.75% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 13.18M Avg. open price: $123.07 Current price: $106.48 P/L: -13.48% Bought +16.72% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 12.18M Avg. open price: $98.21 Current price: $86.03 P/L: -12.41% Bought +16.15% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 11.60M Avg. open price: $125.97 Current price: $113.86 P/L: -9.62% Bought +10.92% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 11.43M Avg. open price: $102.07 Current price: $87.5 P/L: -14.27% Bought +12.87% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 10.23M Avg. open price: $65.48 Current price: $56.76 P/L: -13.32% Bought +25.67% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 9.11M Avg. open price: $55.63 Current price: $49.15 P/L: -11.64% Bought +11.08% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 8.82M Avg. open price: $38.34 Current price: $31.75 P/L: -17.20% Bought +4.61% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 8.66M Avg. open price: $83.52 Current price: $72.92 P/L: -12.69% Bought +12.67% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 7.45M Avg. open price: $51.66 Current price: $87.63 P/L: +69.64% Sold -2.60% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 6.60M Avg. open price: $50.65 Current price: $47.39 P/L: -6.44% Bought +18.44% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 5.43M Avg. open price: $60.65 Current price: $57.81 P/L: -4.68% Bought +17.66% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 2.03M Avg. open price: $101.81 Current price: $98.54 P/L: -3.21% Bought +709.57% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 1.96M Avg. open price: $248.04 Current price: $185.21 P/L: -25.33% Sold -23.00% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.86M Avg. open price: $155.75 Current price: $149.12 P/L: -4.25% Sold -18.27% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.38M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -27.44% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.31M Avg. open price: $46.41 Current price: $44.04 P/L: -5.10% Sold -9.75% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.27M Avg. open price: $151.31 Current price: $131.37 P/L: -13.18% Sold -2.77% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.21M Avg. open price: $36.76 Current price: $34.47 P/L: -6.22% Bought +3.23% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 1.07M Avg. open price: $753.96 Current price: $182.45 P/L: -75.80% Bought +7.38% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $161.47 Current price: $145.61 P/L: -9.82% Sold -20.54% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: $46.99 Current price: $43.43 P/L: -7.58% Sold -23.01% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: $382.83 Current price: $400.01 P/L: +4.49% Bought +118.31% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 999K Avg. open price: $263.26 Current price: $250.2 P/L: -4.96% Bought +6.77% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 933K Avg. open price: $259.82 Current price: $210.44 P/L: -19.00% Sold -22.59% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 874K Avg. open price: $49.64 Current price: $43.08 P/L: -13.22% Sold -52.68% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 852K Avg. open price: $956.88 Current price: $91.02 P/L: -90.49% Bought +9.19% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 788K Avg. open price: $119.67 Current price: $109.19 P/L: -8.76% Sold -35.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 746K Avg. open price: $38.82 Current price: $32.36 P/L: -16.65% Sold -50.58% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 631K Avg. open price: $236.65 Current price: $187.99 P/L: -20.56% Sold -32.98% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 631K Avg. open price: N/A Current price: $30.65 P/L: N/A Bought +2.00% shares Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 605K Avg. open price: $27.77 Current price: $24.66 P/L: -11.21% Sold -6.95% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 604K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +4.01% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 572K Avg. open price: $2,502 Current price: $99.48 P/L: -96.02% Bought +10.81% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 551K Avg. open price: $34.35 Current price: $35.04 P/L: +2.00% Bought +5.16% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 527K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.62% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $554.73 Current price: $488.66 P/L: -11.91% Bought +10.02% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 456K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 447K Avg. open price: N/A Current price: $44 P/L: N/A Sold -2.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 447K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 416K Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -33.58% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.63% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.71% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 408K Avg. open price: $117.27 Current price: $90.76 P/L: -22.61% Sold -60.23% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 408K Avg. open price: $62.1 Current price: $56.6 P/L: -8.85% Sold -0.71% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $73.42 Current price: $56.2 P/L: -23.46% Sold -19.59% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 393K Avg. open price: $58.51 Current price: $48.11 P/L: -17.78% Sold -74.39% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.49% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 385K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -17.47% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 381K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $399.65 Current price: $287.73 P/L: -28.00% Sold -2.08% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 376K Avg. open price: $2,723.66 Current price: $99.87 P/L: -96.33% Bought +0.21% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $57 Current price: $49.88 P/L: -12.49% Sold -53.57% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +20.33% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 345K Avg. open price: N/A Current price: $25.52 P/L: N/A Sold -36.77% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $102.22 Current price: $88.61 P/L: -13.31% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 326K Avg. open price: N/A Current price: $76.16 P/L: N/A Sold -2.88% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $232.17 Current price: $199.98 P/L: -13.87% Sold -8.19% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 310K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 303K Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 295K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +4.73% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 287K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $174.15 Current price: $178.78 P/L: +2.66% Bought +8.42% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +3.19% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $315.08 Current price: $320.08 P/L: +1.59% Bought +1.80% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $75.13 Current price: $77.12 P/L: +2.65% Sold -0.21% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -0.04% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $161.52 Current price: $149.09 P/L: -7.69% Bought +1.21% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: $1.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $67.43 Current price: $59.08 P/L: -12.39% Bought +8.81% shares Q3 2021 |
| Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $56.68 Current price: $50.59 P/L: -10.74% Sold -30.12% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $34.86 P/L: N/A Sold -1.35% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $55.29 Current price: $49.37 P/L: -10.71% Sold -14.77% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $34.78 Current price: $34.92 P/L: +0.40% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $6.3 Current price: $5.95 P/L: -5.56% Bought +145.48% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $28.9 P/L: N/A Sold -17.31% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.62 Current price: $113.42 P/L: +115.56% Sold -100.00% shares Q3 2022 |
Showing TOP 89 FALCON WEALTH PLANNING's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FALCON WEALTH PLANNING?
The biggest position of the FALCON WEALTH PLANNING is Apple Inc. (AAPL) with 11.64% portfolio share worth of 35.13M US dollars.
Top 5 FALCON WEALTH PLANNING's holdings represent 41.65% of the portfolio:
- Apple Inc. (AAPL) – 11.64%
- Vanguard Value Index Fund (VTV) – 9.88%
- Vanguard Growth Index Fund (VUG) – 7.69%
- Vanguard Emerging Markets Stock Index Fund (VWO) – 6.62%
- Vanguard Small Cap Value Index Fund (VBR) – 5.83%
Who is the portfolio manager of FALCON WEALTH PLANNING?
The portfolio manager of the FALCON WEALTH PLANNING is .
What is the total asset value of the FALCON WEALTH PLANNING portfolio?
FALCON WEALTH PLANNING total asset value (portfolio value) is 301.92M US dollars.
Who is ?
is the portfolio manager of the FALCON WEALTH PLANNING.
What is (FALCON WEALTH PLANNING) fund performance?
FALCON WEALTH PLANNING's quarterly performance is -11.74%, annualy -40.81%.
What is the FALCON WEALTH PLANNING CIK?
FALCON WEALTH PLANNING's Central Index Key is 0001839850 .