$293 Million is the total value of Weaver Capital Management LLC's 163 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,413,642 | +10.9% | 320,410 | +10.4% | 10.05% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,252,391 | +10.8% | 229,210 | -0.8% | 7.26% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,431,288 | +9.0% | 70,191 | +0.0% | 3.90% | -6.1% |
| New | EA SERIES TRUSTstrive 500 etf | $9,891,867 | – | 293,876 | +100.0% | 3.38% | – | |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $9,757,389 | +0.9% | 282,659 | -2.4% | 3.33% | -13.1% |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $7,096,753 | +3.7% | 193,912 | -0.6% | 2.42% | -10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,787,475 | +29.3% | 169,475 | +30.0% | 2.32% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,871,434 | +65.6% | 6,498 | -9.2% | 2.01% | +42.7% |
| HD | Buy | HOME DEPOT INC | $5,848,578 | +17.9% | 15,247 | +6.5% | 2.00% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,289,933 | -56.0% | 10,113 | -60.0% | 1.81% | -62.1% |
| AVGO | Sell | BROADCOM INC | $3,864,559 | +14.8% | 2,916 | -3.3% | 1.32% | -1.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,458,653 | -3.9% | 36,538 | -2.2% | 1.18% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,344,800 | +41.8% | 28,775 | +21.9% | 1.14% | +22.2% |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,293,246 | +4.7% | 86,710 | -0.2% | 1.12% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,229,174 | +16.1% | 7,679 | -1.5% | 1.10% | +0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,201,887 | +21.7% | 4,370 | +9.7% | 1.09% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $3,065,580 | -0.2% | 7,287 | -10.8% | 1.05% | -14.0% |
| AAPL | Sell | APPLE INC | $3,038,888 | -12.0% | 17,722 | -1.2% | 1.04% | -24.2% |
| WMT | Buy | WALMART INC | $3,019,499 | +33.2% | 50,183 | +249.1% | 1.03% | +14.7% |
| PJAN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,880,256 | +67.0% | 73,645 | +59.1% | 0.98% | +43.9% |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,821,304 | +4.5% | 77,296 | -0.5% | 0.96% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $2,808,773 | +46.8% | 7,665 | +18.5% | 0.96% | +26.4% |
| MRK | Buy | MERCK & CO INC | $2,788,341 | +52.0% | 21,132 | +25.6% | 0.95% | +30.9% |
| AZO | Sell | AUTOZONE INC | $2,775,021 | +20.9% | 880 | -0.8% | 0.95% | +4.2% |
| ORCL | Sell | ORACLE CORP | $2,738,880 | +17.7% | 21,805 | -1.2% | 0.94% | +1.4% |
| HD | Sell | HOME DEPOT INCput | $2,723,560 | -22.2% | 7,100 | -29.7% | 0.93% | -33.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,710,117 | +8.7% | 8,041 | -2.2% | 0.93% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,677,188 | +7.4% | 17,583 | -0.6% | 0.91% | -7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,652,989 | +48.9% | 4,321 | +21.0% | 0.91% | +28.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,647,238 | +43.2% | 12,420 | +20.3% | 0.90% | +23.3% |
| MCD | Buy | MCDONALDS CORP | $2,635,586 | +9.6% | 9,348 | +15.3% | 0.90% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,593,536 | +17.9% | 12,948 | +0.1% | 0.89% | +1.6% |
| V | Sell | VISA INC | $2,512,722 | +6.9% | 9,004 | -0.3% | 0.86% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,506,679 | +26.5% | 15,449 | +14.2% | 0.86% | +8.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,424,373 | -6.5% | 31,416 | -5.6% | 0.83% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $2,406,270 | +18.1% | 13,340 | -0.5% | 0.82% | +1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,350,231 | +14.4% | 20,375 | -1.7% | 0.80% | -1.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,344,148 | +7.1% | 71,186 | +2.1% | 0.80% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,332,997 | +18.9% | 10,137 | -1.6% | 0.80% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,319,363 | +35.7% | 14,662 | +34.5% | 0.79% | +16.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,299,994 | +6.0% | 30,271 | -2.2% | 0.79% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,216,828 | +16.9% | 4,481 | +24.4% | 0.76% | +0.7% |
| PPG | Buy | PPG INDS INC | $2,114,960 | +24.5% | 14,596 | +28.5% | 0.72% | +7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,077,178 | +4.5% | 31,534 | -0.6% | 0.71% | -9.9% |
| AMGN | Buy | AMGEN INC | $2,031,779 | +16.4% | 7,146 | +17.9% | 0.69% | +0.3% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $2,007,108 | +4.7% | 56,730 | -1.3% | 0.69% | -9.7% |
| KO | Buy | COCA COLA CO | $1,929,619 | +20.9% | 31,540 | +16.4% | 0.66% | +4.1% |
| ADBE | Sell | ADOBE INC | $1,878,122 | -17.5% | 3,722 | -2.4% | 0.64% | -28.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,805,632 | +20.6% | 1,876 | +10.0% | 0.62% | +3.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,787,925 | +38.9% | 3,682 | +1.3% | 0.61% | +19.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,745,749 | +1.3% | 40,271 | +2.5% | 0.60% | -12.7% |
| PEP | Buy | PEPSICO INC | $1,713,589 | +26.6% | 9,791 | +22.8% | 0.58% | +8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,686,898 | -35.2% | 27,182 | -41.1% | 0.58% | -44.2% |
| USB | Sell | US BANCORP DEL | $1,682,306 | +3.3% | 37,635 | -0.0% | 0.58% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,680,492 | +30.8% | 21,069 | +29.4% | 0.57% | +12.5% |
| PFEB | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,663,661 | +64.0% | 48,702 | +56.8% | 0.57% | +41.3% |
| HON | Buy | HONEYWELL INTL INC | $1,625,873 | +31.7% | 7,921 | +34.5% | 0.56% | +13.3% |
| PMAR | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,598,732 | +19.5% | 43,432 | +15.6% | 0.55% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $1,529,453 | -9.2% | 30,644 | -8.1% | 0.52% | -21.9% |
| BAC | Buy | BANK AMERICA CORP | $1,525,448 | +14.2% | 40,228 | +1.4% | 0.52% | -1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,512,826 | +18.7% | 5,217 | -3.6% | 0.52% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,488,254 | +5.4% | 6,014 | +3.9% | 0.51% | -9.3% |
| PMAY | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,460,028 | +2.7% | 44,965 | -0.5% | 0.50% | -11.5% |
| SYY | Buy | SYSCO CORP | $1,440,746 | +33.4% | 17,748 | +20.1% | 0.49% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,429,729 | +41.3% | 15,877 | +25.1% | 0.49% | +21.7% |
| SO | Buy | SOUTHERN CO | $1,423,250 | +20.9% | 19,839 | +18.1% | 0.49% | +4.1% |
| ENB | Buy | ENBRIDGE INC | $1,418,959 | +35.2% | 39,219 | +34.6% | 0.48% | +16.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,387,431 | +17.7% | 7,022 | +28.7% | 0.47% | +1.5% |
| NFLX | Buy | NETFLIX INC | $1,361,634 | +36.8% | 2,242 | +9.6% | 0.46% | +17.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,354,557 | +4.6% | 17,739 | -1.3% | 0.46% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,308,664 | +43.0% | 8,805 | +51.2% | 0.45% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,301,622 | -2.2% | 18,595 | +1.2% | 0.44% | -15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,269,477 | +15.1% | 32,534 | +9.0% | 0.43% | -0.7% |
| PLD | Buy | PROLOGIS INC. | $1,252,290 | +30.5% | 9,617 | +33.6% | 0.43% | +12.6% |
| GIS | Buy | GENERAL MLS INC | $1,250,577 | +42.3% | 17,873 | +32.5% | 0.43% | +22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,242,451 | +19.8% | 7,961 | +4.4% | 0.42% | +3.2% |
| GLD | Sell | SPDR GOLD TR | $1,236,582 | +3.4% | 6,011 | -3.9% | 0.42% | -11.0% |
| Sell | ATLANTA BRAVES HLDGS INC | $1,105,364 | -2.4% | 26,381 | -0.4% | 0.38% | -15.8% | |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $1,083,177 | +2.3% | 32,247 | -0.4% | 0.37% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,032,813 | +71.1% | 10,808 | +36.5% | 0.35% | +47.7% |
| LLY | Sell | ELI LILLY & CO | $1,017,667 | +32.4% | 1,308 | -0.8% | 0.35% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $1,015,852 | +43.0% | 3,502 | +50.4% | 0.35% | +23.0% |
| RTX | Buy | RTX CORPORATION | $1,013,950 | +111.4% | 10,396 | +82.4% | 0.35% | +82.1% |
| VRSN | Sell | VERISIGN INC | $938,833 | -23.8% | 4,954 | -17.2% | 0.32% | -34.2% |
| TSLA | Buy | TESLA INC | $935,028 | -23.4% | 5,319 | +8.3% | 0.32% | -34.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $934,289 | +31.4% | 9,661 | +31.8% | 0.32% | +13.1% |
| NJUL | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $851,651 | +0.5% | 14,773 | -3.9% | 0.29% | -13.4% |
| CRM | Buy | SALESFORCE INC | $763,793 | +17.3% | 2,536 | +2.5% | 0.26% | +1.2% |
| HCA | Buy | HCA HEALTHCARE INC | $727,096 | +70.9% | 2,180 | +38.7% | 0.25% | +46.7% |
| EOG | Buy | EOG RES INC | $712,708 | +86.6% | 5,575 | +76.5% | 0.24% | +60.9% |
| MUB | Buy | ISHARES TRnational mun etf | $702,090 | +20.4% | 6,525 | +21.4% | 0.24% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $690,332 | +54.6% | 1,929 | +29.4% | 0.24% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $652,722 | +50.5% | 7,948 | +54.2% | 0.22% | +29.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $643,713 | +6.4% | 3,801 | -0.9% | 0.22% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 100 | 0.0% | 0.22% | +0.9% | |
| F | Buy | FORD MTR CO DEL | $628,812 | +27.6% | 47,350 | +17.1% | 0.22% | +10.3% |
| KLAC | Sell | KLA CORP | $628,015 | +19.2% | 899 | -0.8% | 0.22% | +2.9% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $623,309 | +3.7% | 16,626 | -0.1% | 0.21% | -10.5% |
| FTS | Buy | FORTIS INC | $616,327 | +27.6% | 15,599 | +32.9% | 0.21% | +10.5% |
| IVW | Buy | ISHARES TRput | $607,968 | +124.9% | 7,200 | +100.0% | 0.21% | +94.4% |
| CME | Sell | CME GROUP INC | $599,368 | +1.4% | 2,784 | -0.8% | 0.20% | -12.4% |
| BMAY | INNOVATOR ETFS TRUSTus eqty bufr may | $595,802 | +5.1% | 16,736 | 0.0% | 0.20% | -9.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $586,264 | +82.7% | 1,469 | +54.5% | 0.20% | +57.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $581,673 | +5.8% | 11,813 | +1.5% | 0.20% | -8.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $573,429 | +99.9% | 2,191 | +64.2% | 0.20% | +71.9% |
| UNP | Sell | UNION PAC CORP | $557,032 | -8.2% | 2,265 | -8.3% | 0.19% | -21.2% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $529,138 | -24.3% | 13,599 | -32.1% | 0.18% | -34.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $523,396 | – | 8,333 | +100.0% | 0.18% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $510,806 | -9.7% | 3,440 | -2.1% | 0.17% | -22.3% |
| ADI | Sell | ANALOG DEVICES INC | $495,464 | -0.6% | 2,505 | -0.2% | 0.17% | -14.6% |
| POOL | Sell | POOL CORP | $494,288 | -8.4% | 1,225 | -9.5% | 0.17% | -21.0% |
| IJR | ISHARES TRcore s&p scp etf | $478,773 | +2.1% | 4,332 | 0.0% | 0.16% | -11.8% | |
| AAPL | Sell | APPLE INCput | $480,144 | -14.0% | 2,800 | -3.4% | 0.16% | -25.8% |
| CINF | Buy | CINCINNATI FINL CORP | $462,906 | +20.7% | 3,728 | +0.5% | 0.16% | +3.9% |
| CAG | New | CONAGRA BRANDS INC | $459,598 | – | 15,506 | +100.0% | 0.16% | – |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $435,488 | +3.0% | 12,250 | -0.3% | 0.15% | -11.3% |
| Sell | GENERAL ELECTRIC CO | $424,432 | +24.3% | 2,418 | -9.6% | 0.14% | +7.4% | |
| CHD | New | CHURCH & DWIGHT CO INC | $415,884 | – | 3,987 | +100.0% | 0.14% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,403 | +7.2% | 2,231 | 0.0% | 0.14% | -7.9% | |
| MSCI | MSCI INC | $389,513 | -0.9% | 695 | 0.0% | 0.13% | -14.7% | |
| HRL | New | HORMEL FOODS CORP | $376,289 | – | 10,785 | +100.0% | 0.13% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $361,167 | +7.0% | 2,628 | 0.0% | 0.12% | -8.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $358,828 | – | 2,466 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $347,715 | – | 644 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $333,169 | +6.2% | 437 | -1.6% | 0.11% | -8.1% |
| CPB | New | CAMPBELL SOUP CO | $329,108 | – | 7,404 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $320,950 | – | 5,000 | +100.0% | 0.11% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $304,660 | +12.4% | 3,608 | 0.0% | 0.10% | -2.8% | |
| MKCV | New | MCCORMICK & CO INC | $287,306 | – | 3,711 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $272,730 | – | 160 | +100.0% | 0.09% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $263,575 | +8.4% | 594 | 0.0% | 0.09% | -6.2% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $258,247 | +2.6% | 4,735 | +393.7% | 0.09% | -12.0% |
| ZTS | New | ZOETIS INCcl a | $252,631 | – | 1,493 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $253,214 | -1.9% | 2,062 | -4.9% | 0.09% | -15.7% |
| NVO | NOVO-NORDISK A Sadr | $249,096 | +24.1% | 1,940 | 0.0% | 0.08% | +6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $248,587 | +9.6% | 2,156 | 0.0% | 0.08% | -5.6% | |
| LNT | New | ALLIANT ENERGY CORP | $244,289 | – | 4,847 | +100.0% | 0.08% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $232,662 | -2.1% | 8,887 | -8.2% | 0.08% | -16.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $228,034 | – | 202 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $218,703 | – | 1,201 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $220,297 | – | 227 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INCput | $197,938 | -38.9% | 1,300 | -43.5% | 0.07% | -47.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $194,700 | – | 1,290 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $181,116 | – | 1,200 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPput | $168,288 | – | 400 | +100.0% | 0.06% | – |
| BSEP | New | INNOVATOR ETFS TRUSTus eqty buf sep | $165,300 | – | 4,208 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $153,606 | – | 1,247 | +100.0% | 0.05% | – |
| BOCT | New | INNOVATOR ETFS TRUSTus eqty buf oct | $125,296 | – | 3,096 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $125,207 | – | 238 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $89,168 | – | 424 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $72,126 | – | 903 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $55,944 | – | 1,571 | +100.0% | 0.02% | – |
| UMAY | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $34,834 | – | 1,151 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $34,891 | – | 277 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $23,368 | -95.2% | 508 | -95.2% | 0.01% | -95.9% |
| IWB | New | ISHARES TRrus 1000 etf | $21,891 | – | 76 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,327 | – | 165 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,508 | – | 367 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $4,620 | – | 106 | +100.0% | 0.00% | – |
| New | CELULARITY INCcl a new | $1,569 | – | 300 | +100.0% | 0.00% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,003 | – | 95 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $611 | – | 10 | +100.0% | 0.00% | – |
| CELULARITY INC*w exp 07/16/202 | $465 | +2.6% | 11,309 | 0.0% | 0.00% | – | ||
| FOXA | Exit | FOX CORP | $0 | – | -7,943 | -100.0% | -0.09% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -16,621 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,031 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2024 | 10.8% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.2% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 4.8% |
| INNOVATOR ETFS TRUST | 3 | Q2 2024 | 2.7% |
| SSGA ACTIVE ETF TR | 3 | Q2 2024 | 2.3% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 3 | Q2 2024 | 2.0% |
| BROADCOM INC | 3 | Q2 2024 | 1.7% |
View Weaver Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View Weaver Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.