Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FALCON WEALTH PLANNING | 07-16-2024 | 06-30-2024 | 135 | 769,926,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $393,772 | 2,694 | 0.00 | 0.00 | -132 | -4.67 | 06-30-2024 |
| ISHARES TR | ESG AW MSCI EAFE | 102 | $383,974 | 4,874 | 0.00 | 0.00 | 129 | 2.72 | 06-30-2024 |
| ISHARES TR | ESG AWR US AGRGT | 103 | $378,566 | 8,122 | 0.00 | 0.00 | 281 | 3.58 | 06-30-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 104 | $374,292 | 5,641 | 0.00 | 0.00 | -6 | -0.11 | 06-30-2024 |
