$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,147,000 | -8.6% | 145,725 | -1.7% | 8.70% | -6.1% |
| 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% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,073,000 | -7.1% | 90,945 | -0.4% | 2.34% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,202,000 | -8.7% | 12,476 | -3.6% | 0.69% | -6.2% |
| MAYZ | Sell | LISTED FD TRtrueshares struc | $1,104,000 | -5.0% | 50,244 | -2.2% | 0.63% | -2.5% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $920,000 | -11.5% | 5,631 | -3.8% | 0.53% | -9.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $835,000 | -8.2% | 29,437 | -5.9% | 0.48% | -5.9% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $802,000 | -12.3% | 15,937 | -9.6% | 0.46% | -10.2% |
| 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% |
| 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% |
| 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% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $471,000 | -6.0% | 16,229 | -1.5% | 0.27% | -3.6% |
| 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% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $415,000 | +43.6% | 93,972 | -10.2% | 0.24% | +46.9% |
| 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% |
| 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% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $325,000 | -6.9% | 4,293 | -1.6% | 0.19% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $324,000 | -10.5% | 3,084 | -3.1% | 0.19% | -7.9% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -6.6% | 6,349 | -0.4% | 0.15% | -3.9% |
| PFE | Sell | PFIZER INC | $243,000 | -17.9% | 5,558 | -1.4% | 0.14% | -16.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,000 | -41.9% | 1,809 | -37.6% | 0.13% | -40.4% |
| BLK | Sell | BLACKROCK INC | $225,000 | -12.1% | 409 | -2.9% | 0.13% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $216,000 | +1.9% | 5,364 | -1.1% | 0.12% | +4.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $212,000 | -34.8% | 3,527 | -30.9% | 0.12% | -33.0% |
| EIX | Sell | EDISON INTL | $203,000 | -12.5% | 3,590 | -2.1% | 0.12% | -10.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $136,000 | -26.1% | 12,428 | -16.7% | 0.08% | -24.3% |
| 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.