$174 Million is the total value of Weaver Consulting Group's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,147,000 | -8.6% | 145,725 | -1.7% | 8.70% | -6.1% |
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $15,081,000 | +7.6% | 583,172 | +16.5% | 8.66% | +10.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $7,007,000 | +0.3% | 191,395 | +6.7% | 4.02% | +3.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,618,000 | -5.8% | 202,889 | -0.2% | 3.80% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,302,000 | -9.9% | 35,114 | -5.3% | 3.62% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,342,000 | -23.4% | 39,522 | -18.7% | 3.07% | -21.3% |
| AAPL | Buy | APPLE INC | $4,928,000 | +1.4% | 35,661 | +0.3% | 2.83% | +4.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,073,000 | -7.1% | 90,945 | -0.4% | 2.34% | -4.6% |
| SHV | Buy | ISHARES TRshort treas bd | $3,819,000 | +138.7% | 34,719 | +138.9% | 2.19% | +144.9% |
| MSFT | Buy | MICROSOFT CORP | $3,472,000 | -8.4% | 14,906 | +1.0% | 1.99% | -6.0% |
| AUGZ | Buy | LISTED FD TRtrueshares struc | $3,410,000 | +85.7% | 119,537 | +93.6% | 1.96% | +90.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,268,000 | -12.9% | 39,550 | +0.2% | 1.88% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,704,000 | -6.3% | 7,538 | -1.0% | 1.55% | -3.8% |
| APRZ | Sell | LISTED FD TRtrueshares struc | $2,645,000 | -3.3% | 112,970 | -0.1% | 1.52% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,534,000 | -7.0% | 38,329 | -1.2% | 1.46% | -4.5% |
| WPC | Buy | WP CAREY INC | $2,440,000 | -14.1% | 34,951 | +2.0% | 1.40% | -11.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,364,000 | -6.2% | 42,631 | +1.4% | 1.36% | -3.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,291,000 | -9.7% | 51,518 | -3.3% | 1.32% | -7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,242,000 | -7.5% | 17,095 | -3.9% | 1.29% | -5.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,151,000 | -7.2% | 32,381 | 0.0% | 1.24% | -4.8% | |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $2,147,000 | -1.1% | 76,811 | +0.3% | 1.23% | +1.5% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,137,000 | -9.5% | 50,883 | -3.9% | 1.23% | -7.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,717,000 | -10.4% | 109,612 | -0.1% | 0.99% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $1,646,000 | -14.8% | 10,640 | -7.2% | 0.94% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,632,000 | -5.3% | 4,568 | +0.0% | 0.94% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,619,000 | +13.1% | 14,330 | +6.3% | 0.93% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,604,000 | -3.7% | 6,005 | -1.5% | 0.92% | -1.1% |
| MARZ | Sell | LISTED FD TRtrueshares struc | $1,542,000 | -11.9% | 66,067 | -9.7% | 0.88% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,519,000 | -5.8% | 4,627 | -0.5% | 0.87% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,519,000 | -4.8% | 16,014 | +2.1% | 0.87% | -2.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,327,000 | +291.4% | 46,367 | +301.8% | 0.76% | +301.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,202,000 | -8.7% | 12,476 | -3.6% | 0.69% | -6.2% |
| BA | Buy | BOEING CO | $1,155,000 | +27.2% | 9,540 | +43.6% | 0.66% | +30.5% |
| MAYZ | Sell | LISTED FD TRtrueshares struc | $1,104,000 | -5.0% | 50,244 | -2.2% | 0.63% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,075,000 | -2.7% | 4,023 | +2.0% | 0.62% | -0.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,060,000 | -14.1% | 18,475 | -12.2% | 0.61% | -11.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,044,000 | +34.7% | 12,854 | +37.3% | 0.60% | +38.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $947,000 | -8.9% | 10,372 | +0.2% | 0.54% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $925,000 | +27.4% | 11,633 | +34.3% | 0.53% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $920,000 | -11.5% | 5,631 | -3.8% | 0.53% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $880,000 | +77.4% | 15,209 | +84.9% | 0.50% | +82.3% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $880,000 | – | 36,557 | +100.0% | 0.50% | – |
| CVX | Buy | CHEVRON CORP NEW | $836,000 | -0.6% | 5,822 | +0.2% | 0.48% | +2.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $835,000 | -8.2% | 29,437 | -5.9% | 0.48% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $804,000 | +46.2% | 10,830 | +50.3% | 0.46% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $802,000 | +60.7% | 4,864 | +65.2% | 0.46% | +64.9% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $802,000 | -12.3% | 15,937 | -9.6% | 0.46% | -10.2% |
| SDY | SPDR SER TRs&p divid etf | $784,000 | -6.1% | 7,036 | 0.0% | 0.45% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $762,000 | +9.0% | 8,732 | +6.9% | 0.44% | +11.8% |
| HD | Sell | HOME DEPOT INC | $760,000 | -0.8% | 2,754 | -1.4% | 0.44% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $745,000 | -6.4% | 7,894 | -6.3% | 0.43% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $726,000 | -4.2% | 7,595 | +2082.5% | 0.42% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $711,000 | +1.9% | 9,870 | +1.2% | 0.41% | +4.6% |
| DECZ | LISTED FD TRtrueshares dec | $690,000 | -2.5% | 27,000 | 0.0% | 0.40% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $690,000 | – | 6,880 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $671,000 | -24.9% | 17,681 | +0.3% | 0.38% | -23.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $665,000 | -3.6% | 36,102 | +7.4% | 0.38% | -1.0% |
| IJH | ISHARES TRcore s&p mcp etf | $653,000 | -3.0% | 2,977 | 0.0% | 0.38% | -0.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $611,000 | -6.3% | 4,947 | 0.0% | 0.35% | -3.8% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $565,000 | -21.1% | 14,209 | -16.7% | 0.32% | -19.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $551,000 | -13.1% | 3,162 | -9.4% | 0.32% | -11.0% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $534,000 | +4.1% | 3,741 | -94.3% | 0.31% | +7.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $532,000 | -6.0% | 16,809 | -2.3% | 0.30% | -3.5% |
| TSLA | Buy | TESLA INC | $529,000 | +10.7% | 1,996 | +180.7% | 0.30% | +13.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $500,000 | -5.1% | 10,552 | -3.0% | 0.29% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $499,000 | -15.4% | 2,371 | -12.2% | 0.29% | -13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $490,000 | -12.5% | 4,572 | -3.9% | 0.28% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $489,000 | -11.6% | 3,030 | -0.0% | 0.28% | -9.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,000 | -5.3% | 3,830 | 0.0% | 0.28% | -2.4% | |
| JUNZ | LISTED FD TRtrueshares struc | $480,000 | -3.0% | 21,248 | 0.0% | 0.28% | -0.4% | |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $471,000 | -6.0% | 16,229 | -1.5% | 0.27% | -3.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $458,000 | +95.7% | 11,174 | +106.1% | 0.26% | +100.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $453,000 | -9.9% | 4,711 | +1948.3% | 0.26% | -7.5% |
| JULZ | Sell | LISTED FD TRtrueshares strct | $450,000 | -78.4% | 14,929 | -77.7% | 0.26% | -77.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $439,000 | -6.4% | 9,885 | -1.9% | 0.25% | -3.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $439,000 | -24.6% | 18,362 | -15.9% | 0.25% | -22.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $438,000 | -16.7% | 4,884 | -11.6% | 0.25% | -14.6% |
| OEF | ISHARES TRs&p 100 etf | $436,000 | -5.8% | 2,684 | 0.0% | 0.25% | -3.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $430,000 | -8.7% | 13,381 | 0.0% | 0.25% | -6.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $427,000 | +31.4% | 905 | +33.5% | 0.24% | +34.6% |
| PSX | Buy | PHILLIPS 66 | $419,000 | -1.6% | 5,195 | +0.0% | 0.24% | +1.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $419,000 | +10.6% | 20,916 | +12.4% | 0.24% | +13.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,000 | -6.7% | 1,459 | 0.0% | 0.24% | -4.0% | |
| CVS | Buy | CVS HEALTH CORP | $416,000 | +26.1% | 4,357 | +22.3% | 0.24% | +29.2% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $415,000 | +43.6% | 93,972 | -10.2% | 0.24% | +46.9% |
| NVMZ | LISTED FD TRtrueshares nov | $413,000 | -3.5% | 14,775 | 0.0% | 0.24% | -0.8% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $406,000 | -2.2% | 13,803 | 0.0% | 0.23% | +0.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $405,000 | -4.3% | 5,052 | 0.0% | 0.23% | -2.1% | |
| AMGN | AMGEN INC | $399,000 | -7.2% | 1,768 | 0.0% | 0.23% | -4.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $396,000 | -7.7% | 5,574 | -0.1% | 0.23% | -5.4% |
| PEP | Sell | PEPSICO INC | $392,000 | -4.6% | 2,403 | -2.5% | 0.22% | -2.2% |
| FEBZ | LISTED FD TRtrueshares struc | $386,000 | -2.8% | 15,400 | 0.0% | 0.22% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $385,000 | -5.9% | 1,522 | 0.0% | 0.22% | -3.5% | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $368,000 | – | 10,268 | +100.0% | 0.21% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | -7.6% | 4,492 | 0.0% | 0.20% | -5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | -6.4% | 3,348 | +0.8% | 0.20% | -3.8% |
| YUM | YUM BRANDS INC | $347,000 | -6.2% | 3,261 | 0.0% | 0.20% | -3.9% | |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $347,000 | -21.1% | 14,497 | -17.2% | 0.20% | -19.1% |
| MMM | Sell | 3M CO | $345,000 | -35.3% | 3,121 | -24.2% | 0.20% | -33.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $340,000 | -14.6% | 4,154 | +0.4% | 0.20% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $334,000 | -12.8% | 2,648 | -0.6% | 0.19% | -10.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $332,000 | -9.0% | 13,303 | -1.3% | 0.19% | -6.4% |
| WMT | WALMART INC | $328,000 | +6.5% | 2,530 | 0.0% | 0.19% | +9.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $325,000 | -6.9% | 4,293 | -1.6% | 0.19% | -4.1% |
| PSA | PUBLIC STORAGE | $326,000 | -6.3% | 1,112 | 0.0% | 0.19% | -4.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $324,000 | -10.5% | 3,084 | -3.1% | 0.19% | -7.9% |
| INTC | Buy | INTEL CORP | $322,000 | -29.8% | 12,500 | +1.9% | 0.18% | -28.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $318,000 | +2.3% | 15,508 | +5.6% | 0.18% | +5.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $318,000 | -5.1% | 1,944 | 0.0% | 0.18% | -2.1% | |
| MRK | MERCK & CO INC | $319,000 | -5.6% | 3,710 | 0.0% | 0.18% | -3.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $317,000 | -3.1% | 2,349 | -0.3% | 0.18% | -0.5% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $313,000 | -13.1% | 11,076 | -9.2% | 0.18% | -10.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $313,000 | -44.7% | 5,413 | -40.7% | 0.18% | -43.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $304,000 | -14.4% | 5,599 | -11.0% | 0.18% | -11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $298,000 | -21.4% | 2,456 | -1.9% | 0.17% | -19.3% |
| AON | AON PLC | $298,000 | -0.7% | 1,114 | 0.0% | 0.17% | +1.8% | |
| IOO | ISHARES TRglobal 100 etf | $293,000 | -7.3% | 4,931 | 0.0% | 0.17% | -5.1% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $291,000 | +1.7% | 10,175 | 0.0% | 0.17% | +4.4% | |
| LRNZ | LISTED FD TR | $291,000 | -2.0% | 11,030 | 0.0% | 0.17% | +0.6% | |
| COP | CONOCOPHILLIPS | $291,000 | +14.1% | 2,840 | 0.0% | 0.17% | +16.8% | |
| JANZ | LISTED FD TRtrueshares strcd | $290,000 | -4.0% | 12,070 | 0.0% | 0.17% | -1.8% | |
| ROST | Buy | ROSS STORES INC | $289,000 | +20.4% | 3,427 | +0.2% | 0.17% | +23.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $288,000 | +4.3% | 3,288 | +10.0% | 0.16% | +7.1% |
| Sell | GENERAL ELECTRIC CO | $287,000 | -5.3% | 4,637 | -2.7% | 0.16% | -2.4% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $285,000 | -35.4% | 3,501 | -27.0% | 0.16% | -33.6% |
| SUSA | ISHARES TRmsci usa esg slc | $280,000 | -5.7% | 3,682 | 0.0% | 0.16% | -3.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $274,000 | -13.8% | 3,382 | -8.9% | 0.16% | -11.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $266,000 | -22.2% | 6,252 | -19.2% | 0.15% | -19.9% |
| KRG | KITE RLTY GROUP TR | $265,000 | -0.4% | 15,408 | 0.0% | 0.15% | +2.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $265,000 | +7.3% | 3,044 | +14.0% | 0.15% | +10.1% |
| FB | Buy | META PLATFORMS INCcl a | $261,000 | -14.4% | 1,925 | +1.7% | 0.15% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -6.6% | 6,349 | -0.4% | 0.15% | -3.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $247,000 | +6.0% | 5,612 | 0.0% | 0.14% | +9.2% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $246,000 | -0.4% | 10,239 | 0.0% | 0.14% | +2.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 9,291 | +100.0% | 0.14% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $244,000 | -2.4% | 3,055 | +4.2% | 0.14% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $243,000 | 0.0% | 3,025 | +13.6% | 0.14% | +2.2% |
| PFE | Sell | PFIZER INC | $243,000 | -17.9% | 5,558 | -1.4% | 0.14% | -16.3% |
| DLN | WISDOMTREE TRus largecap divd | $240,000 | -6.6% | 4,352 | 0.0% | 0.14% | -4.2% | |
| T | Buy | AT&T INC | $241,000 | -23.5% | 15,713 | +4.6% | 0.14% | -21.6% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $239,000 | -11.8% | 18,781 | 0.0% | 0.14% | -9.9% | |
| IMTM | ISHARES TRmsci intl moment | $236,000 | -10.3% | 8,797 | 0.0% | 0.14% | -8.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,000 | -41.9% | 1,809 | -37.6% | 0.13% | -40.4% |
| BAC | Buy | BK OF AMERICA CORP | $230,000 | -2.1% | 7,630 | +1.0% | 0.13% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $228,000 | 0.0% | 452 | +1.8% | 0.13% | +3.1% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | +2.3% | 8,123 | +3.5% | 0.13% | +4.8% |
| ISTB | ISHARES TRcore 1 5 yr usd | $225,000 | -3.0% | 4,884 | 0.0% | 0.13% | -0.8% | |
| BLK | Sell | BLACKROCK INC | $225,000 | -12.1% | 409 | -2.9% | 0.13% | -9.8% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $219,000 | – | 8,135 | +100.0% | 0.13% | – |
| OCTZ | LISTED FD TRtrueshares oct | $219,000 | -1.8% | 7,874 | 0.0% | 0.13% | +0.8% | |
| ETN | EATON CORP PLC | $217,000 | +5.9% | 1,629 | 0.0% | 0.12% | +8.7% | |
| LLY | Buy | LILLY ELI & CO | $216,000 | +0.5% | 669 | +0.8% | 0.12% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $216,000 | +1.9% | 5,364 | -1.1% | 0.12% | +4.2% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $215,000 | -2.7% | 7,254 | 0.0% | 0.12% | -0.8% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $212,000 | -34.8% | 3,527 | -30.9% | 0.12% | -33.0% |
| V | Buy | VISA INC | $211,000 | -8.7% | 1,187 | +1.0% | 0.12% | -6.2% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $211,000 | -2.3% | 7,552 | 0.0% | 0.12% | 0.0% | |
| EIX | Sell | EDISON INTL | $203,000 | -12.5% | 3,590 | -2.1% | 0.12% | -10.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,685 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,964 | +100.0% | 0.12% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -3.3% | 14,948 | 0.0% | 0.10% | -1.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $136,000 | -26.1% | 12,428 | -16.7% | 0.08% | -24.3% |
| F | New | FORD MTR CO DEL | $128,000 | – | 11,406 | +100.0% | 0.07% | – |
| REPH | Buy | SOCIETAL CDMO INC | $31,000 | +210.0% | 18,885 | +53.1% | 0.02% | +200.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $20,000 | – | 70,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $16,000 | – | 10,100 | +100.0% | 0.01% | – |
| GROM | GROM SOCIAL ENTERPRISES INC | $4,000 | 0.0% | 10,751 | 0.0% | 0.00% | 0.0% | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,264 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -821 | -100.0% | -0.11% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,016 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,913 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -665 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,066 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -955 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,478 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,269 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.