$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,446,000 | -1.8% | 32,952 | 0.0% | 1.33% | -5.3% | |
| HDV | ISHARES TRcore high dv etf | $983,000 | -2.4% | 10,429 | 0.0% | 0.53% | -5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $740,000 | +1.0% | 2,699 | 0.0% | 0.40% | -2.7% | |
| DECZ | LISTED FD TRtrueshares dec | $589,000 | +0.2% | 20,775 | 0.0% | 0.32% | -3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $575,000 | +1.6% | 7,784 | 0.0% | 0.31% | -2.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $547,000 | -1.6% | 4,043 | 0.0% | 0.30% | -5.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $494,000 | +1.4% | 4,825 | 0.0% | 0.27% | -2.2% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $483,000 | -0.8% | 15,426 | 0.0% | 0.26% | -4.4% | |
| OEF | ISHARES TRs&p 100 etf | $471,000 | +0.6% | 2,387 | 0.0% | 0.26% | -3.0% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | +0.7% | 14,203 | 0.0% | 0.25% | -3.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $445,000 | -1.3% | 13,581 | 0.0% | 0.24% | -4.7% | |
| DVY | ISHARES TRselect divid etf | $432,000 | -1.6% | 3,766 | 0.0% | 0.24% | -4.9% | |
| IYH | ISHARES TRus hlthcare etf | $420,000 | +1.2% | 1,522 | 0.0% | 0.23% | -2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $391,000 | +0.3% | 1,944 | 0.0% | 0.21% | -3.6% | |
| FEBZ | LISTED FD TRtrueshares struc | $381,000 | +0.5% | 13,700 | 0.0% | 0.21% | -3.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $336,000 | +0.6% | 3,500 | 0.0% | 0.18% | -2.7% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $335,000 | -15.4% | 20,700 | 0.0% | 0.18% | -18.4% | |
| PSA | PUBLIC STORAGE | $332,000 | -1.2% | 1,118 | 0.0% | 0.18% | -4.8% | |
| BAC | BK OF AMERICA CORP | $283,000 | +2.9% | 6,662 | 0.0% | 0.15% | -0.6% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $272,000 | +12.4% | 21,143 | 0.0% | 0.15% | +8.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $259,000 | -2.3% | 2,353 | 0.0% | 0.14% | -5.4% | |
| IWR | ISHARES TRrus mid cap etf | $237,000 | -1.2% | 3,024 | 0.0% | 0.13% | -4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | -4.8% | 679 | 0.0% | 0.13% | -8.6% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $233,000 | +0.9% | 7,552 | 0.0% | 0.13% | -2.3% | |
| MUB | ISHARES TRnational mun etf | $232,000 | -0.9% | 2,000 | 0.0% | 0.13% | -4.5% | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $216,000 | +0.9% | 4,339 | 0.0% | 0.12% | -3.3% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $216,000 | -1.4% | 3,600 | 0.0% | 0.12% | -4.9% | |
| KO | COCA COLA CO | $216,000 | -3.1% | 4,118 | 0.0% | 0.12% | -7.1% | |
| EIX | EDISON INTL | $211,000 | -4.1% | 3,812 | 0.0% | 0.12% | -7.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $206,000 | -1.4% | 2,900 | 0.0% | 0.11% | -5.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $202,000 | -1.9% | 13,448 | 0.0% | 0.11% | -5.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | -1.5% | 2,944 | 0.0% | 0.11% | -5.2% |
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.