$163 Million is the total value of Weaver Consulting Group's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,624,000 | +22.4% | 136,509 | +16.8% | 10.21% | +20.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $13,678,000 | -2.3% | 353,896 | -2.0% | 8.40% | -3.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,973,000 | +0.3% | 183,066 | -0.6% | 4.90% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,304,000 | +6.2% | 49,661 | +2.0% | 4.49% | +4.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,647,000 | -30.4% | 81,612 | -31.7% | 3.47% | -31.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,256,000 | +20.6% | 25,431 | +13.5% | 3.23% | +18.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,842,000 | -0.1% | 90,412 | -2.6% | 2.97% | -1.6% |
| AAPL | Buy | APPLE INC | $4,155,000 | +1.0% | 34,019 | +9.8% | 2.55% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,298,000 | -28.2% | 28,972 | -25.5% | 2.02% | -29.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,245,000 | +9.3% | 67,230 | +1.5% | 1.99% | +7.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,173,000 | -22.6% | 61,856 | -22.1% | 1.95% | -23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,164,000 | -4.5% | 37,824 | +4.1% | 1.94% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,153,000 | +10.5% | 13,372 | +4.2% | 1.94% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,803,000 | +10.0% | 7,046 | +3.8% | 1.72% | +8.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,667,000 | +355.9% | 38,363 | +272.4% | 1.64% | +348.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,483,000 | +19.1% | 34,052 | +4.8% | 1.52% | +17.3% |
| WPC | Buy | WP CAREY INC | $2,419,000 | +3.6% | 34,193 | +3.3% | 1.49% | +2.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,352,000 | +1.1% | 53,620 | -1.5% | 1.44% | -0.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,100,000 | +6.4% | 31,380 | +2.0% | 1.29% | +4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,088,000 | +3.7% | 12,978 | +4.0% | 1.28% | +2.2% |
| GLD | Sell | SPDR GOLD TR | $2,069,000 | -17.8% | 12,933 | -8.4% | 1.27% | -19.0% |
| JULZ | LISTED FD TRtrueshares strct | $1,901,000 | +4.7% | 62,301 | 0.0% | 1.17% | +3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,770,000 | +25.8% | 4,465 | +18.7% | 1.09% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $1,767,000 | -1.7% | 571 | +3.4% | 1.08% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,759,000 | +3.7% | 4,828 | -2.2% | 1.08% | +2.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,657,000 | +5.9% | 73,429 | +7.0% | 1.02% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,599,000 | +8.8% | 15,818 | -1.5% | 0.98% | +7.2% |
| AUGZ | LISTED FD TRtrueshares struc | $1,563,000 | +4.6% | 53,685 | 0.0% | 0.96% | +3.0% | |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $1,534,000 | +4.1% | 55,222 | -0.7% | 0.94% | +2.5% |
| BA | Buy | BOEING CO | $1,487,000 | +22.4% | 5,839 | +2.9% | 0.91% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | +19.8% | 5,769 | +8.7% | 0.90% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $1,281,000 | +12.9% | 6,944 | +10.8% | 0.79% | +11.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,185,000 | -2.5% | 13,991 | +1.5% | 0.73% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,141,000 | +7.7% | 3,576 | +5.9% | 0.70% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,121,000 | +14.3% | 6,818 | +9.4% | 0.69% | +12.4% |
| HDV | ISHARES TRcore high dv etf | $990,000 | +8.3% | 10,429 | 0.0% | 0.61% | +6.7% | |
| SDY | SPDR SER TRs&p divid etf | $951,000 | +11.5% | 8,054 | 0.0% | 0.58% | +9.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $796,000 | +4.7% | 8,690 | -1.5% | 0.49% | +3.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $787,000 | -4.0% | 7,188 | -0.8% | 0.48% | -5.5% |
| INTC | Sell | INTEL CORP | $777,000 | +23.9% | 12,147 | -3.4% | 0.48% | +22.0% |
| HD | Buy | HOME DEPOT INC | $775,000 | +63.2% | 2,538 | +41.9% | 0.48% | +60.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $715,000 | -1.1% | 12,302 | -0.0% | 0.44% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $668,000 | -6.2% | 5,319 | -4.6% | 0.41% | -7.7% |
| IWF | ISHARES TRrus 1000 grw etf | $656,000 | +0.8% | 2,699 | 0.0% | 0.40% | -0.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $646,000 | -45.2% | 5,720 | -41.8% | 0.40% | -46.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $631,000 | +1.8% | 16,423 | +2.1% | 0.39% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $592,000 | +17.7% | 287 | 0.0% | 0.36% | +15.9% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $586,000 | -10.8% | 11,190 | -7.7% | 0.36% | -12.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $582,000 | -4.1% | 11,249 | -3.2% | 0.36% | -5.6% |
| T | Sell | AT&T INC | $578,000 | +4.0% | 19,099 | -1.1% | 0.36% | +2.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $569,000 | +23.7% | 23,423 | +14.9% | 0.35% | +21.6% |
| LRNZ | Buy | LISTED FD TR | $553,000 | +3.9% | 13,619 | +21.9% | 0.34% | +2.4% |
| DECZ | LISTED FD TRtrueshares dec | $554,000 | +4.9% | 20,775 | 0.0% | 0.34% | +3.3% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $544,000 | +37.4% | 2,628 | +35.3% | 0.33% | +35.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $542,000 | -20.5% | 8,321 | -22.1% | 0.33% | -21.6% |
| CVX | CHEVRON CORP NEW | $540,000 | +24.1% | 5,155 | 0.0% | 0.33% | +22.5% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $541,000 | -7.7% | 8,713 | -6.6% | 0.33% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $531,000 | +51.7% | 4,043 | +37.4% | 0.33% | +49.5% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $526,000 | +54.3% | 60,403 | +72.1% | 0.32% | +51.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $525,000 | – | 3,703 | +100.0% | 0.32% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,000 | +8.0% | 1,519 | 0.0% | 0.31% | +6.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $493,000 | +32.5% | 1,896 | +17.2% | 0.30% | +30.6% |
| TSLA | Buy | TESLA INC | $491,000 | -3.0% | 734 | +2.4% | 0.30% | -4.4% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $476,000 | -24.0% | 15,426 | -26.6% | 0.29% | -25.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $475,000 | -19.2% | 5,104 | -15.7% | 0.29% | -20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $474,000 | +37.0% | 36,086 | +12.6% | 0.29% | +34.7% |
| PSX | PHILLIPS 66 | $474,000 | +16.7% | 5,811 | 0.0% | 0.29% | +15.0% | |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $472,000 | -31.3% | 19,087 | -31.8% | 0.29% | -32.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $473,000 | +6.5% | 8,671 | -0.5% | 0.29% | +4.7% |
| GOOG | ALPHABET INCcap stk cl c | $459,000 | +18.0% | 222 | 0.0% | 0.28% | +16.0% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $452,000 | +3.2% | 14,328 | 0.0% | 0.28% | +1.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $449,000 | +2.3% | 4,945 | 0.0% | 0.28% | +0.7% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $444,000 | +10.4% | 13,581 | 0.0% | 0.27% | +8.8% | |
| YUM | Sell | YUM BRANDS INC | $443,000 | -0.4% | 4,098 | -0.0% | 0.27% | -1.8% |
| DVY | ISHARES TRselect divid etf | $430,000 | +18.8% | 3,766 | 0.0% | 0.26% | +16.8% | |
| OEF | ISHARES TRs&p 100 etf | $429,000 | +4.6% | 2,387 | 0.0% | 0.26% | +2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $427,000 | -14.1% | 2,514 | -14.9% | 0.26% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $417,000 | +97.6% | 7,467 | +46.2% | 0.26% | +93.9% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $413,000 | +87.7% | 13,624 | +86.1% | 0.25% | +85.4% |
| ROST | Sell | ROSS STORES INC | $413,000 | -2.4% | 3,441 | -0.0% | 0.25% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +18.1% | 4,227 | +12.5% | 0.25% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | +17.7% | 2,620 | -1.9% | 0.24% | +16.1% |
| AXP | New | AMERICAN EXPRESS CO | $379,000 | – | 2,677 | +100.0% | 0.23% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $376,000 | +4.2% | 2,779 | +7.1% | 0.23% | +2.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $364,000 | -15.0% | 4,572 | -17.1% | 0.22% | -16.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | +5.3% | 1,944 | 0.0% | 0.22% | +3.8% | |
| FB | Sell | FACEBOOK INCcl a | $357,000 | +2.9% | 1,212 | -4.6% | 0.22% | +1.4% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $353,000 | -34.9% | 12,385 | -36.4% | 0.22% | -35.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $350,000 | -35.4% | 2,694 | -33.9% | 0.22% | -36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $347,000 | +59.2% | 7,065 | +22.7% | 0.21% | +56.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $339,000 | +8.7% | 3,685 | +1.2% | 0.21% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $337,000 | -2.0% | 5,340 | -3.6% | 0.21% | -3.3% |
| PEP | Buy | PEPSICO INC | $336,000 | +1.8% | 2,374 | +6.7% | 0.21% | 0.0% |
| IMTM | ISHARES TRmsci intl moment | $334,000 | -0.3% | 8,889 | 0.0% | 0.20% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $323,000 | +3.5% | 5,962 | 0.0% | 0.20% | +1.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $321,000 | -53.1% | 3,723 | -53.0% | 0.20% | -53.9% |
| WMT | Buy | WALMART INC | $309,000 | +40.5% | 2,279 | +49.1% | 0.19% | +38.7% |
| SUSA | ISHARES TRmsci usa esg slc | $307,000 | +6.6% | 3,500 | 0.0% | 0.19% | +5.0% | |
| AMGN | Sell | AMGEN INC | $306,000 | +5.5% | 1,228 | -2.5% | 0.19% | +3.9% |
| IYH | ISHARES TRus hlthcare etf | $297,000 | +2.8% | 1,177 | 0.0% | 0.18% | +1.1% | |
| IOO | ISHARES TRglobal 100 etf | $293,000 | +5.0% | 4,435 | 0.0% | 0.18% | +3.4% | |
| MRK | Buy | MERCK & CO. INC | $288,000 | +17.6% | 3,739 | +25.0% | 0.18% | +15.7% |
| WFC | New | WELLS FARGO CO NEW | $288,000 | – | 7,359 | +100.0% | 0.18% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $285,000 | – | 5,802 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $281,000 | – | 2,029 | +100.0% | 0.17% | – |
| PSA | PUBLIC STORAGE | $276,000 | +7.0% | 1,118 | 0.0% | 0.17% | +5.6% | |
| CVS | New | CVS HEALTH CORP | $271,000 | – | 3,597 | +100.0% | 0.17% | – |
| NVDA | Sell | NVIDIA CORPORATION | $271,000 | -1.8% | 507 | -4.0% | 0.17% | -3.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $268,000 | +20.2% | 25,615 | -1.6% | 0.16% | +18.7% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $267,000 | +11.7% | 3,856 | 0.0% | 0.16% | +10.1% | |
| CSCO | Sell | CISCO SYS INC | $265,000 | -13.7% | 5,125 | -25.2% | 0.16% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,000 | +8.6% | 3,427 | +0.4% | 0.16% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | +16.4% | 1,159 | +19.1% | 0.16% | +14.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $256,000 | – | 2,353 | +100.0% | 0.16% | – |
| BLK | BLACKROCK INC | $253,000 | +4.5% | 336 | 0.0% | 0.16% | +2.6% | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $246,000 | – | 4,150 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $245,000 | +6.5% | 2,668 | -1.6% | 0.15% | +4.9% |
| EIX | Sell | EDISON INTL | $237,000 | -7.8% | 4,038 | -1.2% | 0.15% | -8.8% |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 6,110 | +100.0% | 0.14% | – |
| MUB | ISHARES TRnational mun etf | $232,000 | -0.9% | 2,000 | 0.0% | 0.14% | -2.7% | |
| PFE | Buy | PFIZER INC | $231,000 | +8.5% | 6,364 | +9.9% | 0.14% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | -0.4% | 651 | -0.2% | 0.14% | -2.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $231,000 | – | 1,044 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 4,477 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $227,000 | -0.9% | 4,306 | +3.3% | 0.14% | -2.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $227,000 | +1.8% | 882 | 0.0% | 0.14% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $224,000 | +8.2% | 3,024 | 0.0% | 0.14% | +7.0% | |
| HON | HONEYWELL INTL INC | $222,000 | +1.8% | 1,025 | 0.0% | 0.14% | 0.0% | |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $220,000 | -23.1% | 6,898 | -26.3% | 0.14% | -24.2% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $219,000 | +0.5% | 7,552 | -5.7% | 0.13% | -1.5% |
| FCBP | New | FIRST CHOICE BANCORP | $207,000 | – | 8,500 | +100.0% | 0.13% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $204,000 | -50.4% | 4,057 | -49.6% | 0.12% | -51.2% |
| MCD | New | MCDONALDS CORP | $202,000 | – | 903 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | -5.2% | 2,944 | -6.4% | 0.12% | -6.8% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $200,000 | -1.5% | 13,304 | 0.0% | 0.12% | -3.1% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $192,000 | – | 50,000 | +100.0% | 0.12% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $175,000 | – | 11,778 | +100.0% | 0.11% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,950 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,316 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,250 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,861 | -100.0% | -0.14% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -8,681 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,419 | -100.0% | -0.16% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -10,634 | -100.0% | -0.17% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,858 | -100.0% | -0.18% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -13,878 | -100.0% | -0.21% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -20,918 | -100.0% | -0.34% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -24,007 | -100.0% | -0.41% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -27,774 | -100.0% | -0.50% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -37,733 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.