$221 Million is the total value of Weaver Consulting Group's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $16,180,563 | -3.5% | 611,065 | +0.2% | 7.31% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,697,085 | -2.4% | 111,519 | -0.1% | 6.64% | -0.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $12,418,633 | +3.6% | 244,750 | +3.4% | 5.61% | +6.0% |
| SHV | Sell | ISHARES TRshort treas bd | $7,769,178 | -16.2% | 70,328 | -16.2% | 3.51% | -14.2% |
| AAPL | Sell | APPLE INC | $6,647,520 | -12.2% | 38,827 | -0.5% | 3.00% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,442,199 | -3.0% | 30,329 | +0.6% | 2.91% | -0.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $6,280,313 | -5.0% | 161,323 | -1.4% | 2.84% | -2.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,599,873 | -7.0% | 164,891 | -3.5% | 2.53% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,425,795 | -5.4% | 34,920 | -1.1% | 2.45% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,830,707 | -8.9% | 15,299 | -1.8% | 2.18% | -6.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,137,713 | -3.1% | 81,307 | -3.3% | 1.87% | -0.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,789,924 | -3.4% | 76,704 | +0.5% | 1.71% | -1.2% |
| AUGZ | Buy | LISTED FD TRtrueshares struc | $3,589,989 | -0.4% | 110,522 | +1.7% | 1.62% | +1.9% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,166,129 | -1.2% | 101,122 | -0.0% | 1.43% | +1.1% |
| APRZ | Sell | LISTED FD TRtrueshares struc | $3,001,915 | -2.9% | 106,910 | -0.3% | 1.36% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,988,370 | -5.4% | 6,959 | -1.8% | 1.35% | -3.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,973,387 | -2.9% | 97,627 | -1.8% | 1.34% | -0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,953,891 | -23.8% | 42,637 | +3.7% | 1.33% | -22.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,834,550 | +19.1% | 84,111 | +20.9% | 1.28% | +21.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,810,443 | -2.9% | 38,829 | -0.3% | 1.27% | -0.6% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,788,441 | +4.4% | 98,185 | +6.2% | 1.26% | +6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,488,239 | -5.8% | 50,237 | -2.0% | 1.12% | -3.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,327,119 | -3.1% | 36,653 | +1.3% | 1.05% | -0.8% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $2,249,052 | +0.6% | 70,574 | +3.2% | 1.02% | +2.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,217,868 | -9.4% | 45,607 | -6.7% | 1.00% | -7.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,173,693 | – | 87,897 | +100.0% | 0.98% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,147 | +0.6% | 5,910 | -2.1% | 0.94% | +3.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,001,695 | +0.9% | 58,095 | +3.5% | 0.90% | +3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,927,162 | -10.6% | 13,795 | -7.7% | 0.87% | -8.4% |
| WPC | Buy | WP CAREY INC | $1,889,934 | -19.2% | 34,947 | +0.9% | 0.85% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,781,680 | +0.1% | 4,537 | +3.8% | 0.80% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $1,733,280 | -6.6% | 13,635 | -4.2% | 0.78% | -4.4% |
| IGSB | Sell | ISHARES TR | $1,712,571 | -6.3% | 34,368 | -5.6% | 0.77% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $1,680,900 | -3.1% | 9,804 | +0.8% | 0.76% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,668,513 | -2.2% | 16,149 | +0.4% | 0.75% | +0.1% |
| BA | BOEING CO | $1,667,323 | -9.2% | 8,698 | 0.0% | 0.75% | -7.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,656,209 | -2.6% | 23,406 | 0.0% | 0.75% | -0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,577,811 | -17.8% | 3,691 | -14.8% | 0.71% | -15.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,562,988 | +43.1% | 31,620 | +38.6% | 0.71% | +46.5% |
| MARZ | Sell | LISTED FD TRtrueshares struc | $1,545,948 | -3.0% | 56,405 | -0.4% | 0.70% | -0.9% |
| MAYZ | LISTED FD TRtrueshares struc | $1,413,554 | -2.3% | 57,279 | 0.0% | 0.64% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRmultisector floa | $1,378,927 | +126.1% | 27,136 | +125.2% | 0.62% | +131.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,295,381 | +3.2% | 25,887 | +4.1% | 0.58% | +5.6% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $1,227,786 | -2.8% | 37,941 | 0.0% | 0.56% | -0.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,189,532 | +6.8% | 70,932 | +13.1% | 0.54% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,159,291 | +9.9% | 8,859 | +0.5% | 0.52% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,156,044 | -1.9% | 3,227 | +1.1% | 0.52% | +0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,038,233 | -4.4% | 11,023 | -0.7% | 0.47% | -2.1% |
| COST | COSTCO WHSL CORP NEW | $1,005,064 | +4.9% | 1,779 | 0.0% | 0.45% | +7.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $961,702 | -5.4% | 9,725 | -3.6% | 0.43% | -3.3% |
| HD | Sell | HOME DEPOT INC | $958,893 | -5.0% | 3,173 | -2.3% | 0.43% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $952,548 | +0.7% | 5,649 | -6.0% | 0.43% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $934,359 | -1.9% | 2,148 | -4.6% | 0.42% | +0.5% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $935,024 | -1.1% | 31,674 | -0.0% | 0.42% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $900,364 | +4.7% | 7,657 | -4.5% | 0.41% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $857,236 | -6.6% | 5,504 | -0.8% | 0.39% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $789,543 | +10.5% | 8,735 | -0.7% | 0.36% | +13.3% |
| DECZ | LISTED FD TRtrueshares dec | $748,674 | -2.4% | 25,075 | 0.0% | 0.34% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $741,135 | -6.5% | 6,444 | -0.4% | 0.34% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $730,102 | +13.1% | 22,527 | +29.8% | 0.33% | +15.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $725,011 | -20.6% | 7,896 | -20.6% | 0.33% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $697,766 | -5.0% | 2,798 | -0.4% | 0.32% | -2.8% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $668,580 | -7.4% | 11,672 | -9.5% | 0.30% | -5.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $659,581 | -2.9% | 4,782 | 0.0% | 0.30% | -0.7% | |
| DIS | Buy | DISNEY WALT CO | $638,609 | +0.6% | 7,879 | +10.8% | 0.29% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $609,401 | +25.4% | 5,072 | -0.5% | 0.28% | +27.9% |
| IWF | ISHARES TRrus 1000 grw etf | $587,040 | -3.3% | 2,207 | 0.0% | 0.26% | -1.1% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $569,285 | -0.9% | 18,598 | 0.0% | 0.26% | +1.2% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $548,190 | -4.2% | 2,416 | -0.7% | 0.25% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $541,455 | +0.4% | 1,804 | -4.0% | 0.24% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $525,191 | -19.1% | 2,972 | -14.2% | 0.24% | -17.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $518,504 | -5.3% | 3,659 | 0.0% | 0.23% | -3.3% | |
| New | T ROWE PRICE ETF INCcap appreciation | $513,344 | – | 20,691 | +100.0% | 0.23% | – | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $512,151 | -20.0% | 7,306 | -12.9% | 0.23% | -18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $510,287 | -7.1% | 3,317 | -2.6% | 0.23% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $509,349 | -12.2% | 3,863 | -19.4% | 0.23% | -10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $509,378 | -9.6% | 6,291 | -9.5% | 0.23% | -7.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $488,924 | +9.6% | 9,716 | +9.6% | 0.22% | +12.2% | |
| JULZ | LISTED FD TRtrueshares strct | $486,150 | -2.3% | 14,040 | 0.0% | 0.22% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $484,056 | -6.6% | 4,497 | -1.6% | 0.22% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $479,909 | -5.1% | 6,386 | -4.5% | 0.22% | -2.7% |
| TSLA | Sell | TESLA INC | $481,016 | -15.3% | 1,922 | -11.4% | 0.22% | -13.5% |
| AMGN | Buy | AMGEN INC | $478,662 | +28.3% | 1,781 | +5.9% | 0.22% | +30.9% |
| WMT | WALMART INC | $471,874 | +1.7% | 2,951 | 0.0% | 0.21% | +3.9% | |
| Buy | GENERAL ELECTRIC CO | $466,666 | +0.7% | 4,221 | +0.1% | 0.21% | +3.4% | |
| FEBZ | LISTED FD TRtrueshares struc | $462,542 | -2.6% | 15,400 | 0.0% | 0.21% | -0.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $463,681 | -12.9% | 2,975 | +0.2% | 0.21% | -11.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $461,436 | +10.1% | 18,487 | +0.1% | 0.21% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $454,016 | -3.9% | 3,131 | -3.6% | 0.20% | -1.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $452,473 | +122.2% | 14,572 | +123.3% | 0.20% | +126.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $452,448 | -12.2% | 26,521 | -6.9% | 0.20% | -10.1% |
| INTC | Sell | INTEL CORP | $442,100 | +0.9% | 12,436 | -5.1% | 0.20% | +3.6% |
| Buy | AB ACTIVE ETFS INCultra short incm | $439,099 | +20.8% | 8,747 | +20.7% | 0.20% | +23.8% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $439,409 | – | 13,562 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $437,296 | -5.9% | 14,504 | -3.4% | 0.20% | -3.4% |
| OEF | ISHARES TRs&p 100 etf | $436,191 | -3.1% | 2,174 | 0.0% | 0.20% | -1.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $428,535 | -15.8% | 1,279 | -13.5% | 0.19% | -13.8% |
| PEP | Sell | PEPSICO INC | $429,593 | -9.9% | 2,535 | -1.6% | 0.19% | -8.1% |
| ETN | Buy | EATON CORP PLC | $417,389 | +27.2% | 1,957 | +19.9% | 0.19% | +30.3% |
| RTX | Buy | RTX CORPORATION | $416,969 | -1.3% | 5,794 | +34.3% | 0.19% | +1.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $413,128 | +10.1% | 10,623 | +16.2% | 0.19% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $408,413 | +10.5% | 2,911 | +5.4% | 0.18% | +12.9% |
| YUM | Sell | YUM BRANDS INC | $402,510 | -10.9% | 3,222 | -1.2% | 0.18% | -8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $397,657 | -6.2% | 5,812 | -3.3% | 0.18% | -3.7% |
| IUSG | ISHARES TRcore s&p us gwt | $395,817 | -2.9% | 4,174 | 0.0% | 0.18% | -0.6% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $393,923 | -5.7% | 11,780 | -4.1% | 0.18% | -3.3% |
| ROST | ROSS STORES INC | $387,531 | +0.7% | 3,431 | 0.0% | 0.18% | +2.9% | |
| JUNZ | LISTED FD TRtrueshares struc | $381,081 | -2.6% | 14,914 | 0.0% | 0.17% | -0.6% | |
| SGOV | ISHARES TR0-3 mnth treasry | $380,331 | +0.0% | 3,778 | 0.0% | 0.17% | +2.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $377,845 | -3.9% | 4,055 | 0.0% | 0.17% | -1.7% | |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $371,062 | -29.6% | 10,772 | -23.2% | 0.17% | -27.9% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $365,619 | -1.6% | 11,076 | 0.0% | 0.16% | +0.6% | |
| IOO | ISHARES TRglobal 100 etf | $361,146 | -3.7% | 4,931 | 0.0% | 0.16% | -1.8% | |
| AON | AON PLC | $361,529 | -6.1% | 1,115 | 0.0% | 0.16% | -4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $356,482 | -5.7% | 2,444 | -1.9% | 0.16% | -3.6% |
| AXP | AMERICAN EXPRESS CO | $354,770 | -14.4% | 2,378 | 0.0% | 0.16% | -12.6% | |
| HON | Buy | HONEYWELL INTL INC | $348,247 | +59.2% | 1,885 | +78.8% | 0.16% | +61.9% |
| MRK | Sell | MERCK & CO INC | $344,007 | -15.8% | 3,342 | -5.6% | 0.16% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $341,210 | +1.2% | 4,887 | +0.2% | 0.15% | +3.4% |
| T | Buy | AT&T INC | $339,259 | +1.3% | 22,587 | +7.6% | 0.15% | +3.4% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $337,464 | +1.6% | 15,762 | 0.0% | 0.15% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $334,307 | +4.2% | 6,219 | +0.3% | 0.15% | +6.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $331,349 | -3.9% | 4,361 | 0.0% | 0.15% | -1.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $331,270 | -3.9% | 3,682 | 0.0% | 0.15% | -1.3% | |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $328,877 | -12.2% | 9,052 | -10.3% | 0.15% | -9.7% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $330,847 | -4.3% | 12,083 | -0.8% | 0.15% | -2.6% |
| SLQD | ISHARES TR0-5yr invt gr cp | $328,046 | -0.4% | 6,835 | 0.0% | 0.15% | +2.1% | |
| KRG | KITE RLTY GROUP TR | $326,291 | -4.1% | 15,233 | 0.0% | 0.15% | -2.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $323,671 | -3.5% | 1,654 | 0.0% | 0.15% | -1.4% | |
| LLY | Sell | ELI LILLY & CO | $320,129 | -6.0% | 596 | -17.9% | 0.14% | -3.3% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $318,167 | -2.9% | 11,894 | 0.0% | 0.14% | -0.7% | |
| COP | CONOCOPHILLIPS | $314,116 | +15.6% | 2,622 | 0.0% | 0.14% | +18.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $314,658 | -11.8% | 3,346 | -8.1% | 0.14% | -9.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $305,113 | +3.0% | 4,023 | +8.4% | 0.14% | +5.3% |
| IYH | ISHARES TRus hlthcare etf | $305,719 | -3.6% | 1,132 | 0.0% | 0.14% | -1.4% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $301,901 | -12.4% | 3,404 | +1.6% | 0.14% | -10.5% |
| JANZ | LISTED FD TRtrueshares strcd | $301,035 | -2.6% | 10,720 | 0.0% | 0.14% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,951 | +13.6% | 585 | +8.3% | 0.13% | +15.7% |
| PSA | PUBLIC STORAGE | $287,762 | -9.7% | 1,092 | 0.0% | 0.13% | -7.8% | |
| AVGO | BROADCOM INC | $287,381 | -4.2% | 346 | 0.0% | 0.13% | -1.5% | |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $285,203 | -17.5% | 11,428 | -12.8% | 0.13% | -15.7% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $278,710 | -10.0% | 18,781 | 0.0% | 0.13% | -8.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $274,682 | -6.1% | 3,102 | 0.0% | 0.12% | -3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $270,011 | +0.7% | 682 | 0.0% | 0.12% | +3.4% | |
| Sell | CREDIT SUISSE AG NASSAU BRH | $268,992 | -18.3% | 2,008 | -14.7% | 0.12% | -15.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,842 | -11.7% | 4,580 | -2.7% | 0.12% | -9.8% |
| ORCL | Sell | ORACLE CORP | $262,470 | -15.5% | 2,478 | -5.0% | 0.12% | -13.1% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $258,270 | -0.9% | 7,422 | 0.0% | 0.12% | +1.7% | |
| IBDS | New | ISHARES TRibonds 27 etf | $252,064 | – | 10,893 | +100.0% | 0.11% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $251,033 | -4.8% | 5,305 | 0.0% | 0.11% | -2.6% | |
| V | VISA INC | $246,801 | -3.1% | 1,073 | 0.0% | 0.11% | -0.9% | |
| IYR | ISHARES TRu.s. real es etf | $244,422 | -9.7% | 3,128 | 0.0% | 0.11% | -7.6% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $240,565 | -0.6% | 2,293 | +3.1% | 0.11% | +1.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $240,332 | -3.7% | 4,382 | +0.0% | 0.11% | -0.9% |
| Buy | AMERICAN CENTY ETF TRshort durtn strg | $238,919 | +1.8% | 4,742 | +2.2% | 0.11% | +3.8% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $230,526 | -9.3% | 3,133 | +0.8% | 0.10% | -7.1% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $230,222 | -3.5% | 6,584 | 0.0% | 0.10% | -1.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $229,643 | – | 3,617 | +100.0% | 0.10% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $228,871 | – | 9,392 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $227,237 | -41.7% | 4,941 | -45.2% | 0.10% | -40.1% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $223,375 | – | 9,378 | +100.0% | 0.10% | – |
| STN | STANTEC INC | $221,077 | -0.5% | 3,408 | 0.0% | 0.10% | +2.0% | |
| MMM | 3M CO | $217,277 | -6.5% | 2,321 | 0.0% | 0.10% | -4.9% | |
| WFC | WELLS FARGO CO NEW | $216,885 | -4.3% | 5,308 | 0.0% | 0.10% | -2.0% | |
| MCD | Buy | MCDONALDS CORP | $214,308 | -11.1% | 814 | +0.7% | 0.10% | -8.5% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $213,729 | -0.8% | 6,382 | 0.0% | 0.10% | +2.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,193 | +0.6% | 4,831 | -5.7% | 0.10% | +3.2% |
| EIX | Sell | EDISON INTL | $213,256 | -12.0% | 3,370 | -3.4% | 0.10% | -10.3% |
| IWR | ISHARES TRrus mid cap etf | $209,412 | -5.2% | 3,024 | 0.0% | 0.10% | -2.1% | |
| CME | New | CME GROUP INC | $209,630 | – | 1,047 | +100.0% | 0.10% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $210,450 | -4.1% | 5,612 | 0.0% | 0.10% | -2.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $210,104 | -17.3% | 1,632 | -14.8% | 0.10% | -15.2% |
| BLK | BLACKROCK INC | $208,816 | -6.5% | 323 | 0.0% | 0.09% | -5.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $204,907 | -4.7% | 2,746 | 0.0% | 0.09% | -2.1% | |
| DLN | WISDOMTREE TRus largecap divd | $203,040 | -3.3% | 3,302 | 0.0% | 0.09% | -1.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $202,563 | -0.7% | 2,090 | 0.0% | 0.09% | +2.2% | |
| KO | Buy | COCA COLA CO | $202,760 | -2.8% | 3,622 | +4.6% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $201,209 | -4.0% | 4,785 | +3.4% | 0.09% | -2.2% |
| CALF | New | PACER FDS TRpacer us small | $202,555 | – | 4,857 | +100.0% | 0.09% | – |
| KMI | KINDER MORGAN INC DEL | $175,135 | -3.7% | 10,563 | 0.0% | 0.08% | -1.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $159,225 | -11.6% | 16,500 | 0.0% | 0.07% | -10.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $157,625 | -7.3% | 14,395 | -3.7% | 0.07% | -5.3% |
| FOA | FINANCE OF AMERICA COMPAN | $58,917 | -33.0% | 46,029 | 0.0% | 0.03% | -30.8% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $19,881 | -85.1% | 99,356 | +53.5% | 0.01% | -84.7% |
| New | GROM SOCIAL ENTRPRISES INC | $14,729 | – | 10,751 | +100.0% | 0.01% | – | |
| REPH | SOCIETAL CDMO INC | $9,473 | -57.4% | 20,199 | 0.0% | 0.00% | -60.0% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $2,750 | -76.5% | 45,000 | -11.6% | 0.00% | -80.0% |
| Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -10,751 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,441 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,909 | -100.0% | -0.09% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -4,131 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,554 | -100.0% | -0.10% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -6,908 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,259 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.6% |
| ISHARES TR | 19 | Q3 2023 | 8.7% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 4.5% |
| ISHARES TR | 19 | Q3 2023 | 6.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.0% |
| APPLE INC COM | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 2.3% |
| EDWARDS LIFESCIENCES CORP COM | 19 | Q3 2023 | 2.4% |
View Weaver Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View Weaver Consulting Group'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.