Falcon Wealth Planning

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$770M
Signature - Title
Ray Bartolome - CCO
Location
3400 Inland Empire Blvd., Suite 100, Ontario, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 135 $770M +$190M -$63.7M +$127M DFIV, AAPL, AVLV, BNDX, MGK 13F-HR 7/16/2024, 01:54 PM
Q1 2024 133 $631M +$100M -$64.3M +$35.9M AAPL, DFIV, AVLV, DFAE, MGK 13F-HR 4/15/2024, 10:35 AM
Q4 2023 132 $572M +$99.7M -$34M +$65.7M AAPL, VTV, DFAE, VUG, AVUV 13F-HR 1/10/2024, 03:21 PM
Q3 2023 110 $461M +$39.2M -$8.07M +$31.1M VTV, AAPL, VUG, DFAE, VOE 13F-HR 10/5/2023, 04:31 PM
Q2 2023 106 $449M +$31.6M -$1.86M +$29.7M AAPL, VTV, VUG, VOE, DFAE 13F-HR 7/13/2023, 03:46 PM
Q1 2023 98 $401M +$33.8M -$2.87M +$31M AAPL, VTV, VUG, VOE, DFAE 13F-HR 5/15/2023, 01:21 PM
Q4 2022 96 $349M +$82.4M -$51.5M +$30.9M VTV, AAPL, VUG, VOE, DFAE 13F-HR 1/20/2023, 12:12 PM
Q3 2022 88 $302M +$35M -$8.71M +$26.3M AAPL, VTV, VUG, VWO, VBR 13F-HR 11/10/2022, 03:07 PM
Q2 2022 80 $294M +$28.7M -$4.05M +$24.7M AAPL, VTV, VUG, VWO, VBR 13F-HR 7/19/2022, 05:44 PM
Q1 2022 76 $312M +$30.7M -$3.1M +$27.6M AAPL, VTV, VUG, VWO, VOE 13F-HR 5/5/2022, 04:46 PM
Q4 2021 78 $299M +$25.4M -$1.64M +$23.8M AAPL, VTV, VUG, VWO, VBR 13F-HR 1/24/2022, 02:01 PM
Q3 2021 72 $263M +$32M -$992K +$31M AAPL, VTV, VUG, VWO, VBR 13F-HR 10/19/2021, 02:15 PM
Q2 2021 60 $234M +$16.8M -$969K +$15.8M AAPL, VTV, VUG, VWO, VBR 13F-HR 8/10/2021, 11:49 AM
Q1 2021 56 $205M +$17.8M -$748K +$17.1M AAPL, VTV, VUG, VWO, VBR 13F-HR 4/20/2021, 11:22 AM
Q4 2020 51 $178M AAPL, VTV, VUG, VWO, VBR 13F-HR 2/1/2021, 03:13 PM