Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FALCON WEALTH PLANNING | 04-15-2024 | 03-31-2024 | 133 | 631,009,723 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 101 | $373,989 | 1,938 | 0.00 | 0.00 | -48 | -2.42 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 102 | $371,690 | 383 | 0.00 | 0.00 | -1 | -0.26 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 103 | $368,997 | 7,841 | 0.00 | 0.00 | 708 | 9.93 | 03-31-2024 |
| EQUINIX INC | COM | 104 | $367,272 | 445 | 0.00 | 0.00 | 2 | 0.45 | 03-31-2024 |
