$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.