$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $4,928,000 | +1.4% | 35,661 | +0.3% | 2.83% | +4.0% |
| 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% |
| 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% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $2,147,000 | -1.1% | 76,811 | +0.3% | 1.23% | +1.5% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,155,000 | +27.2% | 9,540 | +43.6% | 0.66% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,075,000 | -2.7% | 4,023 | +2.0% | 0.62% | -0.2% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $762,000 | +9.0% | 8,732 | +6.9% | 0.44% | +11.8% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $529,000 | +10.7% | 1,996 | +180.7% | 0.30% | +13.9% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $416,000 | +26.1% | 4,357 | +22.3% | 0.24% | +29.2% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $368,000 | – | 10,268 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | -6.4% | 3,348 | +0.8% | 0.20% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $340,000 | -14.6% | 4,154 | +0.4% | 0.20% | -12.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $241,000 | -23.5% | 15,713 | +4.6% | 0.14% | -21.6% |
| 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% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $219,000 | – | 8,135 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $216,000 | +0.5% | 669 | +0.8% | 0.12% | +3.3% |
| V | Buy | VISA INC | $211,000 | -8.7% | 1,187 | +1.0% | 0.12% | -6.2% |
| 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% | – |
| 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% | – |
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.