0001839850-21-000003.txt : 20210420
0001839850-21-000003.hdr.sgml : 20210420
20210420112223
ACCESSION NUMBER: 0001839850-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Falcon Wealth Planning
CENTRAL INDEX KEY: 0001839850
IRS NUMBER: 472775420
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20509
FILM NUMBER: 21836670
BUSINESS ADDRESS:
STREET 1: 3595-4 INLAND EMPIRE BOULEVARD
STREET 2: SUITE 200
CITY: ONTARIO
STATE: CA
ZIP: 91764
BUSINESS PHONE: 855-963-2526
MAIL ADDRESS:
STREET 1: 3595-4 INLAND EMPIRE BOULEVARD
STREET 2: SUITE 200
CITY: ONTARIO
STATE: CA
ZIP: 91764
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001839850
XXXXXXXX
03-31-2021
03-31-2021
false
Falcon Wealth Planning
3595-4 Inland Empire Boulevard
Suite 200
Ontario
CA
91764
13F HOLDINGS REPORT
028-20509
N
Rachel Anne VonBank
CCO
855-963-2526
/s/ Rachel Anne VonBank
Ontario
CA
04-20-2021
0
56
204715
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
300
145
SH
SOLE
145
0
0
ALPHABET INC
CAP STK CL A
02079K305
307
149
SH
SOLE
149
0
0
AMAZON COM INC
COM
023135106
585
189
SH
SOLE
189
0
0
APPLE INC
COM
037833100
30022
245780
SH
SOLE
245780
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2111
44629
SH
SOLE
44629
0
0
BK OF AMERICA CORP
COM
060505104
1487
38434
SH
SOLE
38434
0
0
BOEING CO
COM
097023105
1607
6310
SH
SOLE
6310
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
384
8000
SH
SOLE
8000
0
0
COLGATE PALMOLIVE CO
COM
194162103
579
7350
SH
SOLE
7350
0
0
FACEBOOK INC
CL A
30303M102
555
1884
SH
SOLE
1884
0
0
HOME DEPOT INC
COM
437076102
215
704
SH
SOLE
704
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
288
4947
SH
SOLE
4947
0
0
ISHARES INC
CORE MSCI EMKT
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256
3970
SH
SOLE
3970
0
0
ISHARES INC
MSCI BRIC INDX
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383
7274
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SOLE
7274
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ISHARES TR
RUS MDCP VAL ETF
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547
5006
SH
SOLE
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0
ISHARES TR
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70639
SH
SOLE
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0
0
ISHARES TR
RUS 2000 VAL ETF
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771
4833
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SOLE
4833
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0
ISHARES TR
S&P SML 600 GWT
464287887
7548
58866
SH
SOLE
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0
0
ISHARES TR
S&P 500 VAL ETF
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1622
11485
SH
SOLE
11485
0
0
ISHARES TR
CALIF MUN BD ETF
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686
11050
SH
SOLE
11050
0
0
ISHARES TR
PFD AND INCM SEC
464288687
737
19184
SH
SOLE
19184
0
0
ISHARES TR
EAFE VALUE ETF
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209
4094
SH
SOLE
4094
0
0
ISHARES TR
EAFE SML CP ETF
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7059
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SH
SOLE
98264
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
458
1212
SH
SOLE
1212
0
0
JPMORGAN CHASE & CO
COM
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2500
16422
SH
SOLE
16422
0
0
LEGGETT & PLATT INC
COM
524660107
355
7782
SH
SOLE
7782
0
0
MICROSOFT CORP
COM
594918104
350
1486
SH
SOLE
1486
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
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278
7101
SH
SOLE
7101
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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898
28258
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SOLE
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0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
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883
22412
SH
SOLE
22412
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0
SCHWAB STRATEGIC TR
US MID-CAP ETF
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245
3286
SH
SOLE
3286
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
558
16396
SH
SOLE
16396
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5581
113766
SH
SOLE
113766
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
368
6646
SH
SOLE
6646
0
0
SPDR S&P 500 ETF TR
TR UNIT
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487
1230
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SOLE
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SPDR SER TR
DJ REIT ETF
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SOLE
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SPDR SER TR
S&P 600 SMCP GRW
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SOLE
7171
0
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SPDR SER TR
PORTFOLIO S&P400
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561
12264
SH
SOLE
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TESLA INC
COM
88160R101
458
685
SH
SOLE
685
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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50597
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SOLE
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SOLE
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TOTAL STK MKT
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1155
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SOLE
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VANGUARD INDEX FDS
VALUE ETF
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SOLE
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VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
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11417
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SH
SOLE
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0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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8926
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SH
SOLE
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0
0
VANGUARD INDEX FDS
SML CP GRW ETF
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2959
SH
SOLE
2959
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
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72288
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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SOLE
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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SOLE
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SHORT TERM TREAS
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SOLE
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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SOLE
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VANGUARD WORLD FD
MEGA GRWTH IND
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SOLE
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WISDOMTREE TR
INTL EQUITY FD
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SH
SOLE
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WISDOMTREE TR
INTL LRGCAP DV
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246
5205
SH
SOLE
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