$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $880,000 | – | 36,557 | +100.0% | 0.50% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $690,000 | – | 6,880 | +100.0% | 0.40% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $368,000 | – | 10,268 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $246,000 | – | 9,291 | +100.0% | 0.14% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $219,000 | – | 8,135 | +100.0% | 0.13% | – |
| 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% | – |
| 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.