$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,151,000 | -7.2% | 32,381 | 0.0% | 1.24% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $784,000 | -6.1% | 7,036 | 0.0% | 0.45% | -3.6% | |
| DECZ | LISTED FD TRtrueshares dec | $690,000 | -2.5% | 27,000 | 0.0% | 0.40% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,000 | -6.7% | 1,459 | 0.0% | 0.24% | -4.0% | |
| 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% | |
| 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% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | -7.6% | 4,492 | 0.0% | 0.20% | -5.1% | |
| YUM | YUM BRANDS INC | $347,000 | -6.2% | 3,261 | 0.0% | 0.20% | -3.9% | |
| WMT | WALMART INC | $328,000 | +6.5% | 2,530 | 0.0% | 0.19% | +9.3% | |
| PSA | PUBLIC STORAGE | $326,000 | -6.3% | 1,112 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $280,000 | -5.7% | 3,682 | 0.0% | 0.16% | -3.0% | |
| KRG | KITE RLTY GROUP TR | $265,000 | -0.4% | 15,408 | 0.0% | 0.15% | +2.0% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $240,000 | -6.6% | 4,352 | 0.0% | 0.14% | -4.2% | |
| 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% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $225,000 | -3.0% | 4,884 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $215,000 | -2.7% | 7,254 | 0.0% | 0.12% | -0.8% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $211,000 | -2.3% | 7,552 | 0.0% | 0.12% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -3.3% | 14,948 | 0.0% | 0.10% | -1.0% | |
| GROM | GROM SOCIAL ENTERPRISES INC | $4,000 | 0.0% | 10,751 | 0.0% | 0.00% | 0.0% |
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.