$178 Million is the total value of Weaver Consulting Group's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,705,000 | +12.5% | 140,779 | +3.1% | 10.54% | +3.2% |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $10,197,000 | – | 359,217 | +100.0% | 5.74% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $9,290,000 | -32.1% | 233,410 | -34.0% | 5.23% | -37.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $8,207,000 | +2.9% | 182,171 | -0.5% | 4.62% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,576,000 | +3.7% | 48,941 | -1.4% | 4.27% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,202,000 | +18.0% | 27,833 | +9.4% | 3.49% | +8.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $5,045,000 | +4.2% | 90,096 | -0.3% | 2.84% | -4.4% |
| AAPL | Sell | APPLE INC | $4,364,000 | +5.0% | 31,862 | -6.3% | 2.46% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,998,000 | +26.4% | 38,604 | +2.1% | 2.25% | +15.9% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,925,000 | +47.2% | 51,933 | +35.4% | 2.21% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $3,643,000 | +15.5% | 13,448 | +0.6% | 2.05% | +6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,296,000 | -41.6% | 44,782 | -45.1% | 1.86% | -46.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,147,000 | +12.3% | 7,319 | +3.9% | 1.77% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,839,000 | -12.5% | 56,374 | -16.1% | 1.60% | -19.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,572,000 | +23.2% | 14,830 | +14.3% | 1.45% | +13.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,528,000 | +7.5% | 53,608 | -0.0% | 1.42% | -1.4% |
| WPC | Sell | WP CAREY INC | $2,514,000 | +3.9% | 33,693 | -1.5% | 1.42% | -4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,492,000 | +0.4% | 32,952 | -3.2% | 1.40% | -7.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,190,000 | +4.3% | 30,997 | -1.2% | 1.23% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $2,088,000 | +0.9% | 12,604 | -2.5% | 1.18% | -7.5% |
| MARZ | New | LISTED FD TRtrueshares struc | $2,081,000 | – | 77,108 | +100.0% | 1.17% | – |
| JULZ | LISTED FD TRtrueshares strct | $2,036,000 | +7.1% | 62,301 | 0.0% | 1.15% | -1.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,032,000 | -38.4% | 17,617 | -39.2% | 1.14% | -43.5% |
| AMZN | Sell | AMAZON COM INC | $1,954,000 | +10.6% | 568 | -0.5% | 1.10% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,940,000 | +10.3% | 4,929 | +2.1% | 1.09% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,869,000 | +5.6% | 4,366 | -2.2% | 1.05% | -3.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,816,000 | +9.6% | 80,959 | +10.3% | 1.02% | +0.5% |
| AUGZ | LISTED FD TRtrueshares struc | $1,667,000 | +6.7% | 53,685 | 0.0% | 0.94% | -2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,657,000 | +3.6% | 15,820 | +0.0% | 0.93% | -5.0% |
| SEPZ | LISTED FD TRtrueshares struc | $1,637,000 | +6.7% | 55,222 | 0.0% | 0.92% | -2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,614,000 | +9.5% | 5,806 | +0.6% | 0.91% | +0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,542,000 | -51.4% | 30,064 | -51.4% | 0.87% | -55.4% |
| BA | Buy | BOEING CO | $1,483,000 | -0.3% | 6,192 | +6.0% | 0.84% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,354,000 | +5.7% | 7,702 | +10.9% | 0.76% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,221,000 | +7.0% | 3,446 | -3.6% | 0.69% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,072,000 | -4.4% | 6,507 | -4.6% | 0.60% | -12.2% |
| HDV | ISHARES TRcore high dv etf | $1,007,000 | +1.7% | 10,429 | 0.0% | 0.57% | -6.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $948,000 | -0.3% | 7,754 | -3.7% | 0.53% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $879,000 | +78.3% | 3,271 | +72.5% | 0.50% | +63.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $858,000 | +7.8% | 8,690 | 0.0% | 0.48% | -1.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $839,000 | +263.2% | 3,657 | +250.3% | 0.47% | +233.1% |
| HD | Buy | HOME DEPOT INC | $831,000 | +7.2% | 2,607 | +2.7% | 0.47% | -1.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $782,000 | -0.6% | 7,046 | -2.0% | 0.44% | -8.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $746,000 | +31.1% | 29,193 | +24.6% | 0.42% | +20.3% |
| IWF | ISHARES TRrus 1000 grw etf | $733,000 | +11.7% | 2,699 | 0.0% | 0.41% | +2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | 0.0% | 12,766 | +3.8% | 0.40% | -8.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $673,000 | +23.7% | 2,909 | +10.7% | 0.38% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,000 | +9.8% | 266 | -7.3% | 0.37% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $646,000 | +2.4% | 16,425 | +0.0% | 0.36% | -6.2% |
| INTC | Sell | INTEL CORP | $643,000 | -17.2% | 11,445 | -5.8% | 0.36% | -24.1% |
| CVX | Buy | CHEVRON CORP NEW | $591,000 | +9.4% | 5,646 | +9.5% | 0.33% | +0.3% |
| DECZ | LISTED FD TRtrueshares dec | $588,000 | +6.1% | 20,775 | 0.0% | 0.33% | -2.6% | |
| T | Buy | AT&T INC | $586,000 | +1.4% | 20,366 | +6.6% | 0.33% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $570,000 | +33.5% | 2,741 | +9.0% | 0.32% | +22.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $566,000 | +4.4% | 7,784 | -6.5% | 0.32% | -4.2% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $558,000 | -4.8% | 10,459 | -6.5% | 0.31% | -12.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,000 | +6.3% | 3,703 | 0.0% | 0.31% | -2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $556,000 | +4.7% | 4,043 | 0.0% | 0.31% | -4.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $549,000 | +19.6% | 219 | -1.4% | 0.31% | +9.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $543,000 | -6.7% | 10,471 | -6.9% | 0.31% | -14.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $524,000 | +4.4% | 1,519 | 0.0% | 0.30% | -4.2% | |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $521,000 | -1.0% | 60,903 | +0.8% | 0.29% | -9.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $514,000 | +25.1% | 4,964 | +17.4% | 0.29% | +15.1% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $514,000 | +8.9% | 18,907 | -0.9% | 0.29% | 0.0% |
| LRNZ | Sell | LISTED FD TR | $506,000 | -8.5% | 11,069 | -18.7% | 0.28% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $491,000 | +37.5% | 1,412 | +16.5% | 0.28% | +26.5% |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $487,000 | +2.3% | 15,426 | 0.0% | 0.27% | -6.2% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $487,000 | +8.5% | 4,825 | -2.4% | 0.27% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | +16.8% | 7,728 | +3.5% | 0.27% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | +1.7% | 35,800 | -0.8% | 0.27% | -6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $481,000 | +1.3% | 5,056 | -0.9% | 0.27% | -7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $478,000 | -28.4% | 3,732 | -29.8% | 0.27% | -34.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $472,000 | +36.0% | 8,764 | +24.0% | 0.27% | +24.9% |
| YUM | YUM BRANDS INC | $471,000 | +6.3% | 4,098 | 0.0% | 0.26% | -2.6% | |
| OEF | ISHARES TRs&p 100 etf | $468,000 | +9.1% | 2,387 | 0.0% | 0.26% | +0.4% | |
| TSLA | Sell | TESLA INC | $465,000 | -5.3% | 684 | -6.8% | 0.26% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $462,000 | -2.5% | 5,387 | -7.3% | 0.26% | -10.7% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $461,000 | +2.0% | 14,203 | -0.9% | 0.26% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $460,000 | -2.7% | 9,171 | +5.8% | 0.26% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +21.4% | 2,784 | +4.0% | 0.26% | +11.2% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $451,000 | +1.6% | 13,581 | 0.0% | 0.25% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $451,000 | +13.0% | 2,898 | +10.6% | 0.25% | +3.7% |
| DVY | ISHARES TRselect divid etf | $439,000 | +2.1% | 3,766 | 0.0% | 0.25% | -6.4% | |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $439,000 | +6.3% | 14,124 | +3.7% | 0.25% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $428,000 | +57.9% | 535 | +5.5% | 0.24% | +45.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $427,000 | -21.1% | 6,822 | -21.7% | 0.24% | -27.4% |
| ROST | ROSS STORES INC | $427,000 | +3.4% | 3,441 | 0.0% | 0.24% | -5.1% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $421,000 | – | 21,872 | +100.0% | 0.24% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $415,000 | +39.7% | 1,522 | +29.3% | 0.23% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $410,000 | +21.7% | 6,140 | +15.0% | 0.23% | +11.6% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $396,000 | – | 20,700 | +100.0% | 0.22% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $390,000 | +8.3% | 1,944 | 0.0% | 0.22% | -0.5% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $391,000 | -39.5% | 3,389 | -40.8% | 0.22% | -44.6% |
| FEBZ | New | LISTED FD TRtrueshares struc | $379,000 | – | 13,700 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $380,000 | +24.2% | 1,557 | +26.8% | 0.21% | +13.8% |
| IYR | ISHARES TRu.s. real es etf | $376,000 | +10.9% | 3,685 | 0.0% | 0.21% | +1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | -1.6% | 2,745 | -1.2% | 0.21% | -10.0% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $361,000 | +2.3% | 12,385 | 0.0% | 0.20% | -6.5% | |
| PEP | Buy | PEPSICO INC | $358,000 | +6.5% | 2,417 | +1.8% | 0.20% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $349,000 | +8.0% | 6,126 | +2.8% | 0.20% | -0.5% |
| WMT | Buy | WALMART INC | $347,000 | +12.3% | 2,463 | +8.1% | 0.20% | +2.6% |
| IMTM | ISHARES TRmsci intl moment | $344,000 | +3.0% | 8,889 | 0.0% | 0.19% | -5.4% | |
| PSA | PUBLIC STORAGE | $336,000 | +21.7% | 1,118 | 0.0% | 0.19% | +11.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $334,000 | +8.8% | 3,500 | 0.0% | 0.19% | -0.5% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $331,000 | -9.1% | 4,220 | -7.7% | 0.19% | -17.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $322,000 | +9.9% | 4,531 | +2.2% | 0.18% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $321,000 | +18.5% | 3,848 | +7.0% | 0.18% | +9.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $313,000 | +9.8% | 6,041 | +4.1% | 0.18% | +0.6% |
| ETN | Buy | EATON CORP PLC | $307,000 | +9.3% | 2,071 | +2.1% | 0.17% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,000 | +15.1% | 3,570 | +4.2% | 0.17% | +5.5% |
| BLK | Buy | BLACKROCK INC | $304,000 | +20.2% | 347 | +3.3% | 0.17% | +10.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $296,000 | -75.0% | 3,451 | -75.3% | 0.17% | -77.1% |
| CSCO | Buy | CISCO SYS INC | $293,000 | +10.6% | 5,526 | +7.8% | 0.16% | +1.2% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $286,000 | +7.1% | 3,856 | 0.0% | 0.16% | -1.8% | |
| MRK | Sell | MERCK & CO. INC | $281,000 | -2.4% | 3,613 | -3.4% | 0.16% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $275,000 | +16.5% | 6,662 | +9.0% | 0.16% | +6.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $272,000 | +11.0% | 2,668 | 0.0% | 0.15% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $270,000 | -6.2% | 5,956 | -19.1% | 0.15% | -14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $265,000 | +0.8% | 1,167 | +0.7% | 0.15% | -8.0% |
| EMB | ISHARES TRjpmorgan usd emg | $265,000 | +3.5% | 2,353 | 0.0% | 0.15% | -5.1% | |
| FCBP | FIRST CHOICE BANCORP | $259,000 | +25.1% | 8,500 | 0.0% | 0.15% | +15.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,000 | +11.5% | 882 | 0.0% | 0.14% | +2.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $248,000 | +6.9% | 679 | +4.3% | 0.14% | -1.4% |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 624 | +100.0% | 0.14% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $242,000 | -9.7% | 21,143 | -17.5% | 0.14% | -17.6% |
| PFE | Sell | PFIZER INC | $241,000 | +4.3% | 6,143 | -3.5% | 0.14% | -4.2% |
| IWR | ISHARES TRrus mid cap etf | $240,000 | +7.1% | 3,024 | 0.0% | 0.14% | -2.2% | |
| MUB | ISHARES TRnational mun etf | $234,000 | +0.9% | 2,000 | 0.0% | 0.13% | -7.0% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $231,000 | +5.5% | 7,552 | 0.0% | 0.13% | -3.0% | |
| KO | Sell | COCA COLA CO | $223,000 | -1.8% | 4,118 | -4.4% | 0.13% | -9.4% |
| EIX | Sell | EDISON INTL | $220,000 | -7.2% | 3,812 | -5.6% | 0.12% | -15.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $220,000 | – | 1,523 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -0.9% | 1,003 | -2.1% | 0.12% | -8.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $219,000 | -11.0% | 3,600 | -13.3% | 0.12% | -18.5% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $214,000 | – | 4,339 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $211,000 | – | 1,274 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $209,000 | – | 2,900 | +100.0% | 0.12% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | +2.5% | 2,944 | 0.0% | 0.12% | -5.7% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $206,000 | +3.0% | 13,448 | +1.1% | 0.12% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -10.5% | 4,292 | -4.1% | 0.12% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $203,000 | +0.5% | 878 | -2.8% | 0.11% | -8.1% |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,598 | +100.0% | 0.11% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $186,000 | -3.1% | 48,881 | -2.2% | 0.10% | -11.0% |
| VTRS | New | VIATRIS INC | $150,000 | – | 10,530 | +100.0% | 0.08% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,778 | -100.0% | -0.11% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,057 | -100.0% | -0.12% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -6,898 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,723 | -100.0% | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,694 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.