$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,339,000 | +3.4% | 146,807 | +4.3% | 10.50% | -0.3% |
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $10,940,000 | +7.3% | 394,611 | +9.9% | 5.94% | +3.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,216,000 | +0.1% | 183,632 | +0.8% | 4.46% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,695,000 | +7.9% | 30,152 | +8.3% | 3.64% | +4.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,055,000 | +0.2% | 91,129 | +1.1% | 2.75% | -3.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,712,000 | +20.1% | 64,464 | +24.1% | 2.56% | +15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,384,000 | +9.7% | 38,722 | +0.3% | 2.38% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,942,000 | +8.2% | 13,981 | +4.0% | 2.14% | +4.3% |
| APRZ | New | LISTED FD TRtrueshares struc | $2,979,000 | – | 113,120 | +100.0% | 1.62% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,829,000 | +10.0% | 16,108 | +8.6% | 1.54% | +6.1% |
| WPC | Buy | WP CAREY INC | $2,565,000 | +2.0% | 35,120 | +4.2% | 1.39% | -1.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,290,000 | +4.6% | 32,797 | +5.8% | 1.24% | +0.8% |
| JULZ | Buy | LISTED FD TRtrueshares strct | $2,092,000 | +2.8% | 64,059 | +2.8% | 1.14% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $2,030,000 | +3.9% | 618 | +8.8% | 1.10% | +0.2% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $2,015,000 | +23.1% | 67,072 | +21.5% | 1.10% | +18.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,831,000 | +0.8% | 82,993 | +2.5% | 1.00% | -2.7% |
| AUGZ | Buy | LISTED FD TRtrueshares struc | $1,752,000 | +5.1% | 56,050 | +4.4% | 0.95% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,635,000 | -1.3% | 15,822 | +0.0% | 0.89% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | -1.0% | 5,856 | +0.9% | 0.87% | -4.5% |
| BA | Buy | BOEING CO | $1,365,000 | -8.0% | 6,205 | +0.2% | 0.74% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $1,317,000 | -2.7% | 7,786 | +1.1% | 0.72% | -6.3% |
| MAYZ | New | LISTED FD TRtrueshares struc | $1,232,000 | – | 48,175 | +100.0% | 0.67% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $935,000 | +11.4% | 4,273 | +16.8% | 0.51% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $917,000 | +4.3% | 3,485 | +6.5% | 0.50% | +0.6% |
| HD | Buy | HOME DEPOT INC | $868,000 | +4.5% | 2,643 | +1.4% | 0.47% | +0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $855,000 | -0.3% | 8,695 | +0.1% | 0.46% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | +10.3% | 14,606 | +14.4% | 0.43% | +6.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $739,000 | -0.9% | 29,703 | +1.7% | 0.40% | -4.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $695,000 | +3.3% | 2,959 | +1.7% | 0.38% | -0.3% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $663,000 | +27.3% | 79,435 | +30.4% | 0.36% | +22.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $638,000 | -1.2% | 16,428 | +0.0% | 0.35% | -4.7% |
| INTC | Buy | INTEL CORP | $619,000 | -3.7% | 11,623 | +1.6% | 0.34% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $592,000 | +7.8% | 222 | +1.4% | 0.32% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $578,000 | -2.2% | 5,695 | +0.9% | 0.31% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,000 | +3.6% | 3,861 | +4.3% | 0.31% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $562,000 | +14.5% | 1,656 | +17.3% | 0.30% | +10.1% |
| New | GENERAL ELECTRIC CO | $559,000 | – | 5,426 | +100.0% | 0.30% | – | |
| T | Buy | AT&T INC | $550,000 | -6.1% | 20,374 | +0.0% | 0.30% | -9.4% |
| LRNZ | Buy | LISTED FD TR | $508,000 | +0.4% | 11,074 | +0.0% | 0.28% | -3.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $509,000 | -1.0% | 5,002 | +0.8% | 0.28% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,000 | -12.1% | 2,753 | +0.4% | 0.27% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +10.2% | 3,035 | +4.7% | 0.27% | +6.3% |
| JUNZ | New | LISTED FD TRtrueshares struc | $485,000 | – | 19,013 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $470,000 | +2.2% | 2,805 | +0.8% | 0.26% | -1.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $465,000 | +23.7% | 4,538 | +23.1% | 0.25% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $459,000 | +7.2% | 2,217 | +314.4% | 0.25% | +3.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $448,000 | +6.4% | 22,179 | +1.4% | 0.24% | +2.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $428,000 | +36.7% | 8,293 | +37.3% | 0.23% | +31.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $424,000 | -0.7% | 6,823 | +0.0% | 0.23% | -4.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $398,000 | +39.2% | 5,432 | +40.9% | 0.22% | +34.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +4.3% | 2,763 | +0.7% | 0.21% | +1.0% |
| PEP | Buy | PEPSICO INC | $381,000 | +6.4% | 2,534 | +4.8% | 0.21% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $382,000 | -17.3% | 5,449 | +1.2% | 0.21% | -20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $379,000 | -7.6% | 6,404 | +4.3% | 0.21% | -10.8% |
| WMT | Buy | WALMART INC | $346,000 | -0.3% | 2,480 | +0.7% | 0.19% | -3.6% |
| AMGN | Buy | AMGEN INC | $341,000 | -10.3% | 1,602 | +2.9% | 0.18% | -13.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $329,000 | +2.2% | 4,631 | +2.2% | 0.18% | -1.1% |
| ETN | Buy | EATON CORP PLC | $316,000 | +2.9% | 2,115 | +2.1% | 0.17% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $316,000 | +7.8% | 5,813 | +5.2% | 0.17% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $316,000 | +3.6% | 3,673 | +2.9% | 0.17% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $311,000 | – | 2,886 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $299,000 | -1.6% | 356 | +2.6% | 0.16% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $283,000 | +14.6% | 630 | +1.0% | 0.15% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $278,000 | +9.9% | 957 | +8.5% | 0.15% | +5.6% |
| MRK | Buy | MERCK & CO INC | $272,000 | -3.2% | 3,622 | +0.2% | 0.15% | -6.3% |
| PFE | Buy | PFIZER INC | $267,000 | +10.8% | 6,199 | +0.9% | 0.14% | +6.6% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $257,000 | – | 8,848 | +100.0% | 0.14% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $254,000 | – | 5,612 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $236,000 | – | 614 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $234,000 | +15.8% | 2,688 | +3.5% | 0.13% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $217,000 | +6.9% | 901 | +2.6% | 0.12% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $215,000 | -2.3% | 1,015 | +1.2% | 0.12% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $201,000 | -2.0% | 4,415 | +2.9% | 0.11% | -5.2% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $170,000 | -8.6% | 51,500 | +5.4% | 0.09% | -12.4% |
| VTRS | Buy | VIATRIS INC | $146,000 | -2.7% | 10,742 | +2.0% | 0.08% | -7.1% |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $42,000 | – | 10,425 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.