Weaver Consulting Group - Q3 2021 holdings

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$184 Million is the total value of Weaver Consulting Group's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUAL BuyISHARES TRmsci usa qlt fct$19,339,000
+3.4%
146,807
+4.3%
10.50%
-0.3%
DIVZ BuyLISTED FD TRtrueshares lw vo$10,940,000
+7.3%
394,611
+9.9%
5.94%
+3.4%
AOK SellISHARES TRconser alloc etf$8,942,000
-3.7%
226,390
-3.0%
4.86%
-7.2%
AOM BuyISHARES TRmodert alloc etf$8,216,000
+0.1%
183,632
+0.8%
4.46%
-3.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$7,437,000
-1.8%
48,415
-1.1%
4.04%
-5.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,695,000
+7.9%
30,152
+8.3%
3.64%
+4.1%
AOR BuyISHARES TRgrwt allocat etf$5,055,000
+0.2%
91,129
+1.1%
2.75%
-3.4%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$4,712,000
+20.1%
64,464
+24.1%
2.56%
+15.7%
EW BuyEDWARDS LIFESCIENCES CORP$4,384,000
+9.7%
38,722
+0.3%
2.38%
+5.7%
AAPL SellAPPLE INC$4,151,000
-4.9%
29,332
-7.9%
2.26%
-8.3%
MSFT BuyMICROSOFT CORP$3,942,000
+8.2%
13,981
+4.0%
2.14%
+4.3%
USMV SellISHARES TRmsci usa min vol$3,108,000
-5.7%
42,285
-5.6%
1.69%
-9.1%
IVV SellISHARES TRcore s&p500 etf$3,089,000
-1.8%
7,170
-2.0%
1.68%
-5.4%
APRZ NewLISTED FD TRtrueshares struc$2,979,000–113,120
+100.0%
1.62%–
MTUM BuyISHARES TRmsci usa mmentm$2,829,000
+10.0%
16,108
+8.6%
1.54%
+6.1%
DGRO SellISHARES TRcore div grwth$2,824,000
-0.5%
56,215
-0.3%
1.53%
-4.1%
WPC BuyWP CAREY INC$2,565,000
+2.0%
35,120
+4.2%
1.39%
-1.6%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$2,539,000
+0.4%
53,436
-0.3%
1.38%
-3.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$2,446,000
-1.8%
32,9520.0%1.33%
-5.3%
AOA BuyISHARES TRaggres alloc etf$2,290,000
+4.6%
32,797
+5.8%
1.24%
+0.8%
JULZ BuyLISTED FD TRtrueshares strct$2,092,000
+2.8%
64,059
+2.8%
1.14%
-1.0%
MARZ SellLISTED FD TRtrueshares struc$2,083,000
+0.1%
76,858
-0.3%
1.13%
-3.5%
AMZN BuyAMAZON COM INC$2,030,000
+3.9%
618
+8.8%
1.10%
+0.2%
SEPZ BuyLISTED FD TRtrueshares struc$2,015,000
+23.1%
67,072
+21.5%
1.10%
+18.8%
GLD SellSPDR GOLD TR$2,013,000
-3.6%
12,255
-2.8%
1.09%
-7.1%
VOO SellVANGUARD INDEX FDS$1,917,000
-1.2%
4,860
-1.4%
1.04%
-4.8%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,831,000
+0.8%
82,993
+2.5%
1.00%
-2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,821,000
-2.6%
4,244
-2.8%
0.99%
-6.1%
AUGZ BuyLISTED FD TRtrueshares struc$1,752,000
+5.1%
56,050
+4.4%
0.95%
+1.4%
AGG SellISHARES TRcore us aggbd et$1,745,000
-14.1%
15,200
-13.7%
0.95%
-17.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,635,000
-1.3%
15,822
+0.0%
0.89%
-4.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,598,000
-1.0%
5,856
+0.9%
0.87%
-4.5%
BA BuyBOEING CO$1,365,000
-8.0%
6,205
+0.2%
0.74%
-11.3%
DIS BuyDISNEY WALT CO$1,317,000
-2.7%
7,786
+1.1%
0.72%
-6.3%
MAYZ NewLISTED FD TRtrueshares struc$1,232,000–48,175
+100.0%
0.67%–
QQQ SellINVESCO QQQ TRunit ser 1$1,214,000
-0.6%
3,391
-1.6%
0.66%
-4.2%
HDV  ISHARES TRcore high dv etf$983,000
-2.4%
10,4290.0%0.53%
-5.8%
JNJ SellJOHNSON & JOHNSON$971,000
-9.4%
6,015
-7.6%
0.53%
-12.7%
IWM BuyISHARES TRrussell 2000 etf$935,000
+11.4%
4,273
+16.8%
0.51%
+7.4%
IJH BuyISHARES TRcore s&p mcp etf$917,000
+4.3%
3,485
+6.5%
0.50%
+0.6%
SDY SellSPDR SER TRs&p divid etf$886,000
-6.5%
7,536
-2.8%
0.48%
-9.9%
HD BuyHOME DEPOT INC$868,000
+4.5%
2,643
+1.4%
0.47%
+0.6%
ITOT BuyISHARES TRcore s&p ttl stk$855,000
-0.3%
8,695
+0.1%
0.46%
-3.9%
ISTB SellISHARES TRcore 1 5 yr usd$793,000
-48.6%
15,536
-48.3%
0.43%
-50.4%
VZ BuyVERIZON COMMUNICATIONS INC$789,000
+10.3%
14,606
+14.4%
0.43%
+6.5%
IWF  ISHARES TRrus 1000 grw etf$740,000
+1.0%
2,6990.0%0.40%
-2.7%
BOND SellPIMCO ETF TRactive bd etf$738,000
-5.6%
6,672
-5.3%
0.40%
-9.1%
RYLD BuyGLOBAL X FDSrussell 2000$739,000
-0.9%
29,703
+1.7%
0.40%
-4.5%
GOOGL SellALPHABET INCcap stk cl a$708,000
+8.9%
265
-0.4%
0.38%
+5.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$695,000
+3.3%
2,959
+1.7%
0.38%
-0.3%
GLDI BuyCREDIT SUISSE AG NASSAU BRH$663,000
+27.3%
79,435
+30.4%
0.36%
+22.9%
PFF BuyISHARES TRpfd and incm sec$638,000
-1.2%
16,428
+0.0%
0.35%
-4.7%
INTC BuyINTEL CORP$619,000
-3.7%
11,623
+1.6%
0.34%
-7.2%
GOOG BuyALPHABET INCcap stk cl c$592,000
+7.8%
222
+1.4%
0.32%
+4.2%
DECZ  LISTED FD TRtrueshares dec$589,000
+0.2%
20,7750.0%0.32%
-3.3%
CVX BuyCHEVRON CORP NEW$578,000
-2.2%
5,695
+0.9%
0.31%
-5.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$578,000
+3.6%
3,861
+4.3%
0.31%0.0%
IVW  ISHARES TRs&p 500 grwt etf$575,000
+1.6%
7,7840.0%0.31%
-2.2%
FB BuyFACEBOOK INCcl a$562,000
+14.5%
1,656
+17.3%
0.30%
+10.1%
NewGENERAL ELECTRIC CO$559,000–5,426
+100.0%
0.30%–
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$552,000
-1.1%
10,384
-0.7%
0.30%
-4.5%
T BuyAT&T INC$550,000
-6.1%
20,374
+0.0%
0.30%
-9.4%
VTV  VANGUARD INDEX FDSvalue etf$547,000
-1.6%
4,0430.0%0.30%
-5.1%
LRNZ BuyLISTED FD TR$508,000
+0.4%
11,074
+0.0%
0.28%
-3.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$509,000
-1.0%
5,002
+0.8%
0.28%
-4.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$502,000
-4.2%
1,484
-2.3%
0.27%
-7.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$501,000
-12.1%
2,753
+0.4%
0.27%
-15.3%
JPM BuyJPMORGAN CHASE & CO$497,000
+10.2%
3,035
+4.7%
0.27%
+6.3%
IUSG  ISHARES TRcore s&p us gwt$494,000
+1.4%
4,8250.0%0.27%
-2.2%
TSLA SellTESLA INC$486,000
+4.5%
626
-8.5%
0.26%
+0.8%
DVOL SellFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$486,000
-5.4%
17,644
-6.7%
0.26%
-9.0%
JUNZ NewLISTED FD TRtrueshares struc$485,000–19,013
+100.0%
0.26%–
SLQD SellISHARES TR0-5yr invt gr cp$482,000
-11.2%
9,325
-10.9%
0.26%
-14.4%
BAUG  INNOVATOR ETFS TRus equt bufr aug$483,000
-0.8%
15,4260.0%0.26%
-4.4%
OEF  ISHARES TRs&p 100 etf$471,000
+0.6%
2,3870.0%0.26%
-3.0%
AXP BuyAMERICAN EXPRESS CO$470,000
+2.2%
2,805
+0.8%
0.26%
-1.5%
TIP SellISHARES TRtips bd etf$468,000
-2.1%
3,668
-1.7%
0.25%
-5.6%
IYR BuyISHARES TRu.s. real es etf$465,000
+23.7%
4,538
+23.1%
0.25%
+19.3%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$464,000
+0.7%
14,2030.0%0.25%
-3.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$458,000
-4.8%
4,854
-4.0%
0.25%
-8.1%
NVDA BuyNVIDIA CORPORATION$459,000
+7.2%
2,217
+314.4%
0.25%
+3.3%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$448,000
+6.4%
22,179
+1.4%
0.24%
+2.5%
FDL  FIRST TR MORNINGSTAR DIVID L$445,000
-1.3%
13,5810.0%0.24%
-4.7%
XLE SellSELECT SECTOR SPDR TRenergy$432,000
-8.5%
8,291
-5.4%
0.24%
-11.7%
DVY  ISHARES TRselect divid etf$432,000
-1.6%
3,7660.0%0.24%
-4.9%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$428,000
+36.7%
8,293
+37.3%
0.23%
+31.8%
XOM SellEXXON MOBIL CORP$426,000
-12.5%
7,241
-6.3%
0.23%
-15.7%
YUM SellYUM BRANDS INC$425,000
-9.8%
3,474
-15.2%
0.23%
-12.8%
CMF BuyISHARES TRcalif mun bd etf$424,000
-0.7%
6,823
+0.0%
0.23%
-4.6%
IYH  ISHARES TRus hlthcare etf$420,000
+1.2%
1,5220.0%0.23%
-2.6%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$398,000
+39.2%
5,432
+40.9%
0.22%
+34.2%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$397,000
-9.6%
13,274
-6.0%
0.22%
-12.6%
VV  VANGUARD INDEX FDSlarge cap etf$391,000
+0.3%
1,9440.0%0.21%
-3.6%
PG BuyPROCTER AND GAMBLE CO$386,000
+4.3%
2,763
+0.7%
0.21%
+1.0%
FEBZ  LISTED FD TRtrueshares struc$381,000
+0.5%
13,7000.0%0.21%
-3.3%
PEP BuyPEPSICO INC$381,000
+6.4%
2,534
+4.8%
0.21%
+2.5%
PSX BuyPHILLIPS 66$382,000
-17.3%
5,449
+1.2%
0.21%
-20.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$379,000
-7.6%
6,404
+4.3%
0.21%
-10.8%
ROST SellROSS STORES INC$372,000
-12.9%
3,420
-0.6%
0.20%
-16.2%
WMT BuyWALMART INC$346,000
-0.3%
2,480
+0.7%
0.19%
-3.6%
AMGN BuyAMGEN INC$341,000
-10.3%
1,602
+2.9%
0.18%
-13.6%
IMTM SellISHARES TRmsci intl moment$338,000
-1.7%
8,872
-0.2%
0.18%
-5.2%
SUSA  ISHARES TRmsci usa esg slc$336,000
+0.6%
3,5000.0%0.18%
-2.7%
GOAU  ETF SER SOLUTIONSus gbl gld pre$335,000
-15.4%
20,7000.0%0.18%
-18.4%
PSA  PUBLIC STORAGE$332,000
-1.2%
1,1180.0%0.18%
-4.8%
IEF SellISHARES TRbarclays 7 10 yr$329,000
-15.9%
2,856
-15.7%
0.18%
-18.6%
IOO BuyISHARES TRglobal 100 etf$329,000
+2.2%
4,631
+2.2%
0.18%
-1.1%
IDU SellISHARES TRu.s. utilits etf$321,000
-3.0%
4,064
-3.7%
0.17%
-6.5%
ETN BuyEATON CORP PLC$316,000
+2.9%
2,115
+2.1%
0.17%
-0.6%
CSCO BuyCISCO SYS INC$316,000
+7.8%
5,813
+5.2%
0.17%
+4.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$316,000
+3.6%
3,673
+2.9%
0.17%0.0%
IYY NewISHARES TRdow jones us etf$311,000–2,886
+100.0%
0.17%–
CVS SellCVS HEALTH CORP$307,000
-4.4%
3,612
-6.1%
0.17%
-7.7%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$305,000
-15.5%
10,385
-16.1%
0.17%
-18.2%
BLK BuyBLACKROCK INC$299,000
-1.6%
356
+2.6%
0.16%
-5.3%
BAC  BK OF AMERICA CORP$283,000
+2.9%
6,6620.0%0.15%
-0.6%
COST BuyCOSTCO WHSL CORP NEW$283,000
+14.6%
630
+1.0%
0.15%
+10.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$278,000
+9.9%
957
+8.5%
0.15%
+5.6%
MRK BuyMERCK & CO INC$272,000
-3.2%
3,622
+0.2%
0.15%
-6.3%
RPAI  RETAIL PPTYS AMER INCcl a$272,000
+12.4%
21,1430.0%0.15%
+8.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$271,000
-0.4%
2,662
-0.2%
0.15%
-3.9%
CMCSA SellCOMCAST CORP NEWcl a$268,000
-23.2%
4,789
-21.8%
0.15%
-25.9%
PFE BuyPFIZER INC$267,000
+10.8%
6,199
+0.9%
0.14%
+6.6%
EMB  ISHARES TRjpmorgan usd emg$259,000
-2.3%
2,3530.0%0.14%
-5.4%
WFC SellWELLS FARGO CO NEW$259,000
-4.1%
5,581
-6.3%
0.14%
-7.2%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$257,000–8,848
+100.0%
0.14%–
EFSC NewENTERPRISE FINL SVCS CORP$254,000–5,612
+100.0%
0.14%–
IWR  ISHARES TRrus mid cap etf$237,000
-1.2%
3,0240.0%0.13%
-4.4%
MA  MASTERCARD INCORPORATEDcl a$236,000
-4.8%
6790.0%0.13%
-8.6%
MRNA NewMODERNA INC$236,000–614
+100.0%
0.13%–
BFEB  INNOVATOR ETFS TRus eqty bufr feb$233,000
+0.9%
7,5520.0%0.13%
-2.3%
ORCL BuyORACLE CORP$234,000
+15.8%
2,688
+3.5%
0.13%
+11.4%
MUB  ISHARES TRnational mun etf$232,000
-0.9%
2,0000.0%0.13%
-4.5%
TLT SellISHARES TR20 yr tr bd etf$219,000
-0.5%
1,520
-0.2%
0.12%
-4.0%
MCD BuyMCDONALDS CORP$217,000
+6.9%
901
+2.6%
0.12%
+3.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$216,000
-27.0%
2,524
-26.9%
0.12%
-29.9%
HON BuyHONEYWELL INTL INC$215,000
-2.3%
1,015
+1.2%
0.12%
-5.6%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$216,000
+0.9%
4,3390.0%0.12%
-3.3%
HYMB  SPDR SER TRnuveen bbg brcly$216,000
-1.4%
3,6000.0%0.12%
-4.9%
KO  COCA COLA CO$216,000
-3.1%
4,1180.0%0.12%
-7.1%
EIX  EDISON INTL$211,000
-4.1%
3,8120.0%0.12%
-7.3%
IUSV  ISHARES TRcore s&p us vlu$206,000
-1.4%
2,9000.0%0.11%
-5.1%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$202,000
-1.9%
13,4480.0%0.11%
-5.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$203,000
-1.5%
2,9440.0%0.11%
-5.2%
MO BuyALTRIA GROUP INC$201,000
-2.0%
4,415
+2.9%
0.11%
-5.2%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$170,000
-8.6%
51,500
+5.4%
0.09%
-12.4%
VTRS BuyVIATRIS INC$146,000
-2.7%
10,742
+2.0%
0.08%
-7.1%
GROM NewGROM SOCIAL ENTERPRISES INC$42,000–10,425
+100.0%
0.02%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,274
-100.0%
-0.12%–
FCBP ExitFIRST CHOICE BANCORP$0–-8,500
-100.0%
-0.15%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,167
-100.0%
-0.15%–
UBER ExitUBER TECHNOLOGIES INC$0–-9,171
-100.0%
-0.26%–
GE ExitGENERAL ELECTRIC CO$0–-35,800
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q3 202310.6%
ISHARES TR19Q3 20238.7%
ISHARES TR19Q3 20235.0%
VANGUARD SPECIALIZED FUNDS19Q3 20234.5%
ISHARES TR19Q3 20236.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND19Q3 20233.9%
ISHARES TR19Q3 20233.0%
APPLE INC COM19Q3 20233.3%
MICROSOFT CORP COM19Q3 20232.3%
EDWARDS LIFESCIENCES CORP COM19Q3 20232.4%

View Weaver Consulting Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-13
13F-HR2023-07-19
13F-HR2023-04-11
13F-HR2023-01-09
13F-HR2022-10-04
13F-HR2022-07-20
13F-HR2022-05-06
13F-HR2022-02-01

View Weaver Consulting Group's complete filings history.

All filings

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