$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,624,000 | +22.4% | 136,509 | +16.8% | 10.21% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,304,000 | +6.2% | 49,661 | +2.0% | 4.49% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,256,000 | +20.6% | 25,431 | +13.5% | 3.23% | +18.7% |
| AAPL | Buy | APPLE INC | $4,155,000 | +1.0% | 34,019 | +9.8% | 2.55% | -0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,245,000 | +9.3% | 67,230 | +1.5% | 1.99% | +7.7% |
| 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% |
| 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% |
| 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% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,657,000 | +5.9% | 73,429 | +7.0% | 1.02% | +4.4% |
| 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% |
| HD | Buy | HOME DEPOT INC | $775,000 | +63.2% | 2,538 | +41.9% | 0.48% | +60.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $631,000 | +1.8% | 16,423 | +2.1% | 0.39% | +0.3% |
| 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% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $544,000 | +37.4% | 2,628 | +35.3% | 0.33% | +35.2% |
| 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% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $474,000 | +37.0% | 36,086 | +12.6% | 0.29% | +34.7% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +18.1% | 4,227 | +12.5% | 0.25% | +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% |
| 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% |
| PEP | Buy | PEPSICO INC | $336,000 | +1.8% | 2,374 | +6.7% | 0.21% | 0.0% |
| WMT | Buy | WALMART INC | $309,000 | +40.5% | 2,279 | +49.1% | 0.19% | +38.7% |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $271,000 | – | 3,597 | +100.0% | 0.17% | – |
| 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% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $246,000 | – | 4,150 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 6,110 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $231,000 | +8.5% | 6,364 | +9.9% | 0.14% | +6.8% |
| 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% |
| FCBP | New | FIRST CHOICE BANCORP | $207,000 | – | 8,500 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 903 | +100.0% | 0.12% | – |
| 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% | – |
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.