$208 Million is the total value of Weaver Consulting Group's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,003,000 | +13.8% | 151,161 | +3.0% | 10.59% | +0.8% |
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $12,895,000 | +17.9% | 446,028 | +13.0% | 6.21% | +4.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $8,579,000 | -4.1% | 214,434 | -5.3% | 4.13% | -14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,265,000 | +11.1% | 48,121 | -0.6% | 3.98% | -1.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $8,251,000 | +0.4% | 181,467 | -1.2% | 3.97% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,060,000 | +20.4% | 33,383 | +10.7% | 3.88% | +6.7% |
| AAPL | Buy | APPLE INC | $5,917,000 | +42.5% | 33,322 | +13.6% | 2.85% | +26.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,486,000 | +16.4% | 69,424 | +7.7% | 2.64% | +3.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,311,000 | +5.1% | 93,048 | +2.1% | 2.56% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,017,000 | +14.4% | 38,725 | +0.0% | 2.42% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $4,741,000 | +20.3% | 14,096 | +0.8% | 2.28% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,408,000 | +10.3% | 7,145 | -0.3% | 1.64% | -2.2% |
| APRZ | LISTED FD TRtrueshares struc | $3,209,000 | +7.7% | 113,120 | 0.0% | 1.54% | -4.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,209,000 | +3.2% | 39,668 | -6.2% | 1.54% | -8.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,134,000 | +10.8% | 17,235 | +7.0% | 1.51% | -1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,086,000 | +9.3% | 55,526 | -1.2% | 1.49% | -3.1% |
| WPC | Buy | WP CAREY INC | $2,935,000 | +14.4% | 35,766 | +1.8% | 1.41% | +1.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,757,000 | +20.4% | 37,855 | +15.4% | 1.33% | +6.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,702,000 | +6.4% | 51,648 | -3.3% | 1.30% | -5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,655,000 | +8.5% | 32,852 | -0.3% | 1.28% | -3.8% |
| JULZ | LISTED FD TRtrueshares strct | $2,252,000 | +7.6% | 64,059 | 0.0% | 1.08% | -4.6% | |
| MARZ | Sell | LISTED FD TRtrueshares struc | $2,196,000 | +5.4% | 76,804 | -0.1% | 1.06% | -6.5% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $2,157,000 | +7.0% | 66,786 | -0.4% | 1.04% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,133,000 | +11.3% | 4,885 | +0.5% | 1.03% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,087,000 | +14.6% | 4,395 | +3.6% | 1.00% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $2,018,000 | +0.2% | 11,806 | -3.7% | 0.97% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $2,014,000 | -0.8% | 604 | -2.3% | 0.97% | -12.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,970,000 | +7.6% | 88,791 | +7.0% | 0.95% | -4.6% |
| AUGZ | LISTED FD TRtrueshares struc | $1,883,000 | +7.5% | 56,050 | 0.0% | 0.91% | -4.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,774,000 | +8.5% | 15,823 | +0.0% | 0.85% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,714,000 | +7.3% | 5,733 | -2.1% | 0.82% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,543,000 | -11.6% | 13,529 | -11.0% | 0.74% | -21.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,349,000 | +11.1% | 3,391 | 0.0% | 0.65% | -1.4% | |
| MAYZ | Buy | LISTED FD TRtrueshares struc | $1,303,000 | +5.8% | 48,194 | +0.0% | 0.63% | -6.3% |
| BA | Buy | BOEING CO | $1,296,000 | -5.1% | 6,436 | +3.7% | 0.62% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $1,210,000 | -8.1% | 7,809 | +0.3% | 0.58% | -18.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,113,000 | +19.0% | 5,005 | +17.1% | 0.54% | +5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,060,000 | +7.8% | 10,497 | +0.7% | 0.51% | -4.5% |
| HD | Sell | HOME DEPOT INC | $1,056,000 | +21.7% | 2,544 | -3.7% | 0.51% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,019,000 | +4.9% | 5,954 | -1.0% | 0.49% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $992,000 | +8.2% | 3,505 | +0.6% | 0.48% | -4.0% |
| SDY | SPDR SER TRs&p divid etf | $973,000 | +9.8% | 7,536 | 0.0% | 0.47% | -2.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $927,000 | +8.4% | 8,662 | -0.4% | 0.45% | -3.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $830,000 | +19.4% | 3,184 | +7.6% | 0.40% | +5.8% |
| DECZ | Buy | LISTED FD TRtrueshares dec | $831,000 | +41.1% | 27,335 | +31.6% | 0.40% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $825,000 | +11.5% | 2,699 | 0.0% | 0.40% | -1.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $797,000 | +45.7% | 5,417 | +34.0% | 0.38% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | +11.3% | 272 | +2.6% | 0.38% | -1.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $782,000 | +5.8% | 32,018 | +7.8% | 0.38% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $769,000 | -2.5% | 14,798 | +1.3% | 0.37% | -13.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $756,000 | +31.5% | 9,038 | +16.1% | 0.36% | +16.7% |
| TSLA | Buy | TESLA INC | $723,000 | +48.8% | 684 | +9.3% | 0.35% | +31.8% |
| NVDA | Buy | NVIDIA CORPORATION | $713,000 | +55.3% | 2,425 | +9.4% | 0.34% | +37.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $685,000 | -7.2% | 6,263 | -6.1% | 0.33% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | +18.3% | 5,832 | +2.4% | 0.33% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $648,000 | +1.6% | 16,431 | +0.0% | 0.31% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $645,000 | +9.0% | 223 | +0.5% | 0.31% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $623,000 | +7.8% | 3,829 | -0.8% | 0.30% | -4.5% |
| INTC | Buy | INTEL CORP | $620,000 | +0.2% | 12,042 | +3.6% | 0.30% | -11.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $622,000 | +265.9% | 155,500 | +201.9% | 0.30% | +225.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618,000 | +23.4% | 2,882 | +4.7% | 0.30% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $595,000 | +5.9% | 1,770 | +6.9% | 0.29% | -6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $577,000 | +16.8% | 4,993 | +3.5% | 0.28% | +3.7% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $564,000 | +16.0% | 17,738 | +0.5% | 0.27% | +3.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $562,000 | +20.9% | 4,841 | +6.7% | 0.27% | +7.1% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $551,000 | -0.2% | 10,384 | 0.0% | 0.26% | -11.7% | |
| LRNZ | Buy | LISTED FD TR | $542,000 | +6.7% | 11,504 | +3.9% | 0.26% | -5.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | +7.4% | 1,484 | 0.0% | 0.26% | -4.8% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $526,000 | +11.7% | 2,402 | +0.6% | 0.25% | -1.2% |
| JUNZ | LISTED FD TRtrueshares struc | $521,000 | +7.4% | 19,013 | 0.0% | 0.25% | -4.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $516,000 | +19.4% | 9,304 | +12.2% | 0.25% | +5.5% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $515,000 | +6.6% | 15,426 | 0.0% | 0.25% | -5.3% | |
| NVMZ | New | LISTED FD TRtrueshares nov | $503,000 | – | 15,075 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $490,000 | -1.4% | 3,094 | +1.9% | 0.24% | -12.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $483,000 | +8.5% | 13,581 | 0.0% | 0.23% | -3.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $483,000 | -5.1% | 4,492 | -10.2% | 0.23% | -15.6% |
| YUM | YUM BRANDS INC | $482,000 | +13.4% | 3,474 | 0.0% | 0.23% | +0.4% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $466,000 | +4.0% | 22,449 | +1.2% | 0.22% | -7.8% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $464,000 | -30.0% | 54,890 | -30.9% | 0.22% | -38.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | -1.1% | 13,803 | -2.8% | 0.22% | -12.3% |
| IYH | ISHARES TRus hlthcare etf | $457,000 | +8.8% | 1,522 | 0.0% | 0.22% | -3.5% | |
| PG | PROCTER AND GAMBLE CO | $452,000 | +17.1% | 2,763 | 0.0% | 0.22% | +3.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $452,000 | +4.6% | 3,684 | -2.2% | 0.22% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $449,000 | +5.4% | 7,339 | +1.4% | 0.22% | -6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $447,000 | -4.5% | 3,458 | -5.7% | 0.22% | -15.4% |
| PEP | Sell | PEPSICO INC | $434,000 | +13.9% | 2,499 | -1.4% | 0.21% | +1.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $431,000 | -5.9% | 4,643 | -4.3% | 0.21% | -16.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $430,000 | +10.0% | 1,944 | 0.0% | 0.21% | -2.4% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $430,000 | +0.5% | 7,739 | -6.7% | 0.21% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,000 | -8.9% | 2,616 | -6.7% | 0.21% | -19.2% |
| Sell | GENERAL ELECTRIC CO | $420,000 | -24.9% | 4,448 | -18.0% | 0.20% | -33.6% | |
| PSA | Sell | PUBLIC STORAGE | $417,000 | +25.6% | 1,112 | -0.5% | 0.20% | +11.7% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $413,000 | +3.8% | 5,432 | 0.0% | 0.20% | -7.9% | |
| FEBZ | LISTED FD TRtrueshares struc | $413,000 | +8.4% | 13,700 | 0.0% | 0.20% | -3.9% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $409,000 | -3.5% | 6,555 | -3.9% | 0.20% | -14.3% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $399,000 | +0.5% | 13,474 | +1.5% | 0.19% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $398,000 | +4.2% | 5,499 | +0.9% | 0.19% | -7.2% |
| UBER | New | UBER TECHNOLOGIES INC | $396,000 | – | 9,452 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $395,000 | +25.0% | 6,228 | +7.1% | 0.19% | +10.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $391,000 | -18.9% | 7,660 | -17.9% | 0.19% | -28.2% |
| ROST | ROSS STORES INC | $391,000 | +5.1% | 3,420 | 0.0% | 0.19% | -6.9% | |
| AMGN | Buy | AMGEN INC | $384,000 | +12.6% | 1,707 | +6.6% | 0.18% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $381,000 | +24.1% | 3,690 | +2.2% | 0.18% | +9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $378,000 | -0.3% | 6,057 | -5.4% | 0.18% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $375,000 | +34.9% | 1,168 | +22.0% | 0.18% | +19.9% |
| SUSA | ISHARES TRmsci usa esg slc | $372,000 | +10.7% | 3,500 | 0.0% | 0.18% | -2.2% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $369,000 | +10.1% | 20,700 | 0.0% | 0.18% | -2.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +29.3% | 644 | +2.2% | 0.18% | +14.3% |
| PFE | Sell | PFIZER INC | $363,000 | +36.0% | 6,149 | -0.8% | 0.18% | +20.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $364,000 | +17.0% | 3,088 | +7.0% | 0.18% | +3.6% |
| IOO | ISHARES TRglobal 100 etf | $361,000 | +9.7% | 4,631 | 0.0% | 0.17% | -2.8% | |
| IDU | ISHARES TRu.s. utilits etf | $359,000 | +11.8% | 4,064 | 0.0% | 0.17% | -0.6% | |
| WMT | WALMART INC | $359,000 | +3.8% | 2,480 | 0.0% | 0.17% | -8.0% | |
| BAC | Buy | BK OF AMERICA CORP | $346,000 | +22.3% | 7,770 | +16.6% | 0.17% | +8.4% |
| KRG | New | KITE RLTY GROUP TR | $336,000 | – | 15,408 | +100.0% | 0.16% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $336,000 | – | 5,203 | +100.0% | 0.16% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $337,000 | – | 2,350 | +100.0% | 0.16% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $335,000 | -0.9% | 8,797 | -0.8% | 0.16% | -12.5% |
| AON | New | AON PLC | $335,000 | – | 1,114 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $332,000 | – | 2,120 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $329,000 | +4.1% | 3,828 | +4.2% | 0.16% | -8.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $328,000 | – | 2,869 | +100.0% | 0.16% | – |
| BLK | BLACKROCK INC | $326,000 | +9.0% | 356 | 0.0% | 0.16% | -3.1% | |
| T | Sell | AT&T INC | $321,000 | -41.6% | 13,049 | -36.0% | 0.16% | -48.2% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $310,000 | +1.6% | 10,175 | -2.0% | 0.15% | -10.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $309,000 | +14.0% | 2,662 | 0.0% | 0.15% | +1.4% | |
| OIH | New | VANECK ETF TRUSToil services etf | $298,000 | – | 1,613 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $295,000 | +35.9% | 1,101 | +22.2% | 0.14% | +20.3% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $282,000 | – | 10,239 | +100.0% | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $282,000 | -10.8% | 1,629 | -23.0% | 0.14% | -20.9% |
| MRK | Sell | MERCK & CO INC | $277,000 | +1.8% | 3,612 | -0.3% | 0.13% | -10.1% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | +4.7% | 8,848 | 0.0% | 0.13% | -7.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $270,000 | – | 1,552 | +100.0% | 0.13% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $264,000 | +3.9% | 5,612 | 0.0% | 0.13% | -8.0% | |
| EIX | EDISON INTL | $260,000 | +23.2% | 3,812 | 0.0% | 0.12% | +8.7% | |
| OCTZ | New | LISTED FD TRtrueshares oct | $258,000 | – | 7,874 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $255,000 | -1.5% | 5,313 | -4.8% | 0.12% | -12.8% |
| New | RIVIAN AUTOMOTIVE INC | $253,000 | – | 2,438 | +100.0% | 0.12% | – | |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $253,000 | – | 6,756 | +100.0% | 0.12% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $254,000 | – | 3,852 | +100.0% | 0.12% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $252,000 | -23.4% | 2,195 | -23.1% | 0.12% | -32.4% |
| IWR | ISHARES TRrus mid cap etf | $251,000 | +5.9% | 3,024 | 0.0% | 0.12% | -6.2% | |
| V | New | VISA INC | $250,000 | – | 1,152 | +100.0% | 0.12% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $246,000 | -5.0% | 2,253 | -4.2% | 0.12% | -16.3% |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $243,000 | +12.5% | 4,339 | 0.0% | 0.12% | 0.0% | |
| KO | COCA COLA CO | $244,000 | +13.0% | 4,118 | 0.0% | 0.12% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $242,000 | +3.9% | 7,552 | 0.0% | 0.12% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $244,000 | +3.4% | 679 | 0.0% | 0.12% | -8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $241,000 | -10.1% | 4,789 | 0.0% | 0.12% | -20.5% | |
| MUB | ISHARES TRnational mun etf | $233,000 | +0.4% | 2,000 | 0.0% | 0.11% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | +11.8% | 2,944 | 0.0% | 0.11% | -0.9% | |
| ORCL | Sell | ORACLE CORP | $227,000 | -3.0% | 2,598 | -3.3% | 0.11% | -14.2% |
| TLT | ISHARES TR20 yr tr bd etf | $225,000 | +2.7% | 1,520 | 0.0% | 0.11% | -9.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $224,000 | +10.9% | 14,948 | +11.2% | 0.11% | -1.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $223,000 | – | 445 | +100.0% | 0.11% | – |
| IUSV | ISHARES TRcore s&p us vlu | $221,000 | +7.3% | 2,900 | 0.0% | 0.11% | -5.4% | |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $220,000 | – | 6,234 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $218,000 | +8.5% | 4,608 | +4.4% | 0.10% | -3.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $213,000 | – | 2,166 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL INC | $212,000 | -1.4% | 1,015 | 0.0% | 0.10% | -12.8% | |
| DSI | New | ISHARES TRmsci kld400 soc | $212,000 | – | 2,280 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 1,504 | +100.0% | 0.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,000 | – | 3,823 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 739 | +100.0% | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $202,000 | – | 7,412 | +100.0% | 0.10% | – | |
| NTAP | New | NETAPP INC | $201,000 | – | 2,190 | +100.0% | 0.10% | – |
| GROM | GROM SOCIAL ENTERPRISES INC | $19,000 | -54.8% | 10,425 | 0.0% | 0.01% | -60.9% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,742 | -100.0% | -0.08% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,600 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,524 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -614 | -100.0% | -0.13% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,143 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -15,536 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.