$196 Million is the total value of Weaver Consulting Group's 179 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $17,572,167 | +16.5% | 606,807 | +4.1% | 8.97% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,541,513 | +2.6% | 136,377 | -6.4% | 7.93% | -8.8% |
| SHV | Buy | ISHARES TRshort treas bd | $9,764,836 | +155.7% | 88,836 | +155.9% | 4.98% | +127.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $6,425,024 | -8.3% | 169,035 | -11.7% | 3.28% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,304,908 | +0.0% | 32,977 | -6.1% | 3.22% | -11.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,137,249 | -7.3% | 182,602 | -10.0% | 3.13% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,960,850 | +11.6% | 39,255 | -0.7% | 3.04% | -0.8% |
| AAPL | Sell | APPLE INC | $4,543,629 | -7.8% | 34,970 | -1.9% | 2.32% | -18.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,131,322 | +1.4% | 87,602 | -3.7% | 2.11% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $3,777,681 | +8.8% | 15,752 | +5.7% | 1.93% | -3.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $3,575,640 | – | 127,292 | +100.0% | 1.82% | – |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $3,316,998 | -2.7% | 110,653 | -7.4% | 1.69% | -13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,067,665 | -6.1% | 41,116 | +4.0% | 1.56% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,855,583 | +5.6% | 7,432 | -1.4% | 1.46% | -6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,770,731 | +9.3% | 38,429 | +0.3% | 1.41% | -2.8% |
| WPC | Sell | WP CAREY INC | $2,702,114 | +10.7% | 34,576 | -1.1% | 1.38% | -1.6% |
| APRZ | Sell | LISTED FD TRtrueshares struc | $2,560,741 | -3.2% | 102,510 | -9.3% | 1.31% | -13.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,556,800 | +11.6% | 51,136 | -0.7% | 1.30% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,499,781 | +11.5% | 17,130 | +0.2% | 1.28% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,428,007 | +12.9% | 32,142 | -0.7% | 1.24% | +0.3% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $2,349,777 | +10.0% | 50,883 | 0.0% | 1.20% | -2.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,271,321 | -3.9% | 38,014 | -10.8% | 1.16% | -14.6% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $2,101,238 | -2.1% | 71,616 | -6.8% | 1.07% | -13.0% |
| BA | Buy | BOEING CO | $1,884,036 | +63.1% | 9,890 | +3.7% | 0.96% | +44.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,215 | +13.4% | 5,889 | -1.9% | 0.93% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,754,462 | +15.5% | 16,213 | +1.2% | 0.90% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,741,585 | +6.7% | 4,554 | -0.3% | 0.89% | -5.1% |
| GLD | Sell | SPDR GOLD TR | $1,681,202 | +2.1% | 9,910 | -6.9% | 0.86% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,538,167 | +1.3% | 4,378 | -5.4% | 0.78% | -10.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,470,960 | -14.3% | 92,455 | -15.7% | 0.75% | -23.8% |
| MARZ | Sell | LISTED FD TRtrueshares struc | $1,404,038 | -8.9% | 56,694 | -14.2% | 0.72% | -19.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,338,962 | +28.3% | 16,496 | +28.3% | 0.68% | +14.0% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,330,956 | – | 44,086 | +100.0% | 0.68% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,310,439 | +41.7% | 15,453 | +32.8% | 0.67% | +26.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,218,996 | -8.1% | 40,377 | -12.9% | 0.62% | -18.4% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,184,860 | +34.6% | 46,237 | +26.5% | 0.60% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,173,591 | +9.2% | 4,407 | +9.5% | 0.60% | -2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,159,488 | +105.2% | 26,352 | +85.5% | 0.59% | +82.7% |
| AMZN | Sell | AMAZON COM INC | $1,126,944 | -30.4% | 13,416 | -6.4% | 0.58% | -38.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,073,327 | +13.3% | 10,297 | -0.7% | 0.55% | +0.7% |
| HD | Buy | HOME DEPOT INC | $1,065,521 | +40.2% | 3,373 | +22.5% | 0.54% | +24.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,053,788 | +26.1% | 5,871 | +0.8% | 0.54% | +12.1% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,024,058 | +22.6% | 34,447 | +17.0% | 0.52% | +9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $978,571 | -18.6% | 10,089 | -19.1% | 0.50% | -27.7% |
| IGSB | New | ISHARES TR | $916,539 | – | 18,397 | +100.0% | 0.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $899,502 | -2.2% | 5,092 | -9.6% | 0.46% | -13.1% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $878,230 | +86.5% | 27,653 | +70.4% | 0.45% | +65.9% |
| XOM | Sell | EXXON MOBIL CORP | $872,638 | +14.5% | 7,911 | -9.4% | 0.44% | +1.8% |
| MAYZ | Sell | LISTED FD TRtrueshares struc | $854,767 | -22.6% | 37,019 | -26.3% | 0.44% | -31.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $847,189 | -20.1% | 13,592 | -26.4% | 0.43% | -28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $817,135 | +91.4% | 1,790 | +97.8% | 0.42% | +70.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $814,853 | +3.9% | 6,513 | -7.4% | 0.42% | -7.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $792,333 | -1.5% | 10,538 | -2.7% | 0.40% | -12.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $774,781 | +9.0% | 8,858 | -10.3% | 0.40% | -3.2% |
| DECZ | LISTED FD TRtrueshares dec | $737,114 | +6.8% | 27,000 | 0.0% | 0.38% | -5.1% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $725,693 | -9.5% | 12,781 | -19.8% | 0.37% | -19.6% |
| IJH | ISHARES TRcore s&p mcp etf | $720,226 | +10.3% | 2,977 | 0.0% | 0.37% | -2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $713,142 | +6.3% | 18,100 | +2.4% | 0.36% | -5.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $694,410 | +13.7% | 4,947 | 0.0% | 0.35% | +0.9% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $674,225 | – | 7,371 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,608 | -10.4% | 7,374 | -2.9% | 0.33% | -20.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $645,903 | -6.4% | 6,450 | -6.2% | 0.33% | -16.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $644,073 | -3.1% | 34,241 | -5.2% | 0.33% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $604,615 | -18.8% | 6,959 | -11.8% | 0.31% | -27.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $603,481 | +167.0% | 20,630 | +154.0% | 0.31% | +136.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $591,603 | -26.2% | 3,393 | -30.2% | 0.30% | -34.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $588,624 | +28.5% | 12,727 | +13.9% | 0.30% | +14.1% |
| DVY | ISHARES TRselect divid etf | $551,382 | +12.5% | 4,572 | 0.0% | 0.28% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $530,285 | +26.6% | 5,095 | -1.9% | 0.27% | +12.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $526,710 | +7.7% | 3,030 | 0.0% | 0.27% | -4.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $523,848 | +125.8% | 3,611 | +99.6% | 0.27% | +100.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $513,927 | +39.7% | 12,702 | +23.7% | 0.26% | +24.2% |
| JULZ | Buy | LISTED FD TRtrueshares strct | $508,708 | +13.0% | 15,972 | +7.0% | 0.26% | +0.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $489,209 | +13.8% | 13,381 | 0.0% | 0.25% | +1.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,170 | +17.0% | 1,479 | +1.4% | 0.25% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $472,828 | -5.2% | 2,207 | -6.9% | 0.24% | -15.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $466,094 | -12.4% | 15,267 | -9.2% | 0.24% | -22.0% |
| AMGN | AMGEN INC | $464,348 | +16.4% | 1,768 | 0.0% | 0.24% | +3.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $463,528 | +131.8% | 3,290 | +95.3% | 0.24% | +106.1% |
| PEP | Buy | PEPSICO INC | $464,182 | +18.4% | 2,569 | +6.9% | 0.24% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $456,538 | +9.7% | 4,899 | +12.4% | 0.23% | -2.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $454,152 | +3.5% | 18,424 | +0.3% | 0.23% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $452,722 | +29.3% | 3,376 | +0.8% | 0.23% | +14.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,650 | -8.5% | 3,155 | -17.6% | 0.23% | -18.9% |
| NVMZ | LISTED FD TRtrueshares nov | $444,225 | +7.6% | 14,775 | 0.0% | 0.23% | -4.2% | |
| New | CREDIT SUISSE AG NASSAU BRH | $444,298 | – | 3,021 | +100.0% | 0.23% | – | |
| IYH | ISHARES TRus hlthcare etf | $431,807 | +12.2% | 1,522 | 0.0% | 0.22% | -0.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $422,776 | -23.3% | 2,457 | -22.3% | 0.22% | -31.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,735 | +23.7% | 4,169 | +0.4% | 0.22% | +10.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $419,397 | -16.1% | 8,763 | -17.0% | 0.21% | -25.4% |
| YUM | YUM BRANDS INC | $417,669 | +20.4% | 3,261 | 0.0% | 0.21% | +7.0% | |
| FEBZ | LISTED FD TRtrueshares struc | $416,231 | +7.8% | 15,400 | 0.0% | 0.21% | -4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $415,708 | -8.2% | 4,685 | -0.6% | 0.21% | -18.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $415,167 | -4.8% | 2,434 | -9.3% | 0.21% | -15.2% |
| MRK | Sell | MERCK & CO INC | $405,467 | +27.1% | 3,655 | -1.5% | 0.21% | +13.1% |
| ROST | ROSS STORES INC | $397,772 | +37.6% | 3,427 | 0.0% | 0.20% | +22.3% | |
| WMT | Buy | WALMART INC | $392,121 | +19.5% | 2,766 | +9.3% | 0.20% | +6.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $390,547 | -6.8% | 19,382 | -7.3% | 0.20% | -17.4% |
| T | Buy | AT&T INC | $388,083 | +61.0% | 21,080 | +34.2% | 0.20% | +43.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,165 | +9.4% | 4,492 | 0.0% | 0.20% | -2.5% | |
| Sell | GENERAL ELECTRIC CO | $383,105 | +33.5% | 4,572 | -1.4% | 0.20% | +18.2% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $376,216 | -14.1% | 4,158 | -14.9% | 0.19% | -23.5% |
| MMM | 3M CO | $374,252 | +8.5% | 3,121 | 0.0% | 0.19% | -3.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $375,183 | -7.4% | 4,602 | -8.9% | 0.19% | -17.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $375,157 | – | 9,529 | +100.0% | 0.19% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $375,102 | -57.4% | 6,412 | -57.8% | 0.19% | -62.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $372,080 | +11.4% | 2,455 | -7.3% | 0.19% | -1.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $365,453 | -10.0% | 11,598 | -16.0% | 0.19% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $356,812 | +12.6% | 2,415 | +2.8% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,361 | -10.3% | 4,939 | -11.4% | 0.18% | -20.3% |
| JUNZ | Sell | LISTED FD TRtrueshares struc | $353,693 | -26.3% | 14,914 | -29.8% | 0.18% | -34.8% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $350,322 | +1.0% | 13,328 | -8.1% | 0.18% | -10.1% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $346,076 | +18.9% | 11,509 | +13.1% | 0.18% | +6.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $340,081 | -22.5% | 7,554 | -23.6% | 0.17% | -31.0% |
| INTC | Buy | INTEL CORP | $340,788 | +5.8% | 12,894 | +3.2% | 0.17% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $339,629 | +14.0% | 2,324 | -5.4% | 0.17% | +1.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $338,645 | +6.5% | 1,944 | 0.0% | 0.17% | -5.5% | |
| AON | AON PLC | $334,378 | +12.2% | 1,114 | 0.0% | 0.17% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $332,750 | +2.4% | 4,293 | 0.0% | 0.17% | -9.1% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $331,499 | -0.2% | 12,183 | -8.4% | 0.17% | -11.5% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $331,759 | +6.0% | 11,076 | 0.0% | 0.17% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $323,056 | +27.2% | 6,781 | +6.8% | 0.16% | +13.0% |
| KRG | KITE RLTY GROUP TR | $324,338 | +22.4% | 15,408 | 0.0% | 0.16% | +8.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $321,342 | -0.8% | 3,019 | -2.1% | 0.16% | -11.8% |
| IOO | ISHARES TRglobal 100 etf | $315,831 | +7.8% | 4,931 | 0.0% | 0.16% | -4.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $314,305 | +3.4% | 5,602 | +0.1% | 0.16% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $310,812 | +6.8% | 2,634 | -7.3% | 0.16% | -4.8% |
| PSA | PUBLIC STORAGE | $311,571 | -4.4% | 1,112 | 0.0% | 0.16% | -15.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $303,496 | +10.8% | 3,507 | +3.7% | 0.16% | -1.3% |
| SUSA | ISHARES TRmsci usa esg slc | $303,102 | +8.3% | 3,682 | 0.0% | 0.16% | -3.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $299,548 | +5.1% | 3,558 | +1.6% | 0.15% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $297,585 | +48.1% | 2,989 | +52.2% | 0.15% | +32.2% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $291,291 | +21.9% | 18,781 | 0.0% | 0.15% | +8.8% | |
| PFE | Buy | PFIZER INC | $285,714 | +17.6% | 5,576 | +0.3% | 0.15% | +5.0% |
| JANZ | Sell | LISTED FD TRtrueshares strcd | $284,718 | -1.8% | 11,070 | -8.3% | 0.14% | -12.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $281,988 | -11.3% | 14,558 | -6.1% | 0.14% | -21.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $274,764 | +11.2% | 5,612 | 0.0% | 0.14% | -1.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $274,919 | +12.7% | 3,055 | 0.0% | 0.14% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $272,114 | +20.9% | 384 | -6.1% | 0.14% | +7.8% |
| DLN | WISDOMTREE TRus largecap divd | $269,606 | +12.3% | 4,352 | 0.0% | 0.14% | 0.0% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $266,433 | +12.9% | 8,642 | -1.8% | 0.14% | +0.7% |
| TSLA | Buy | TESLA INC | $260,006 | -50.8% | 2,111 | +5.8% | 0.13% | -56.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $258,018 | -3.0% | 5,544 | -11.3% | 0.13% | -13.7% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $258,932 | +5.3% | 10,239 | 0.0% | 0.13% | -6.4% | |
| ETN | EATON CORP PLC | $255,672 | +17.8% | 1,629 | 0.0% | 0.13% | +4.0% | |
| BAC | BK OF AMERICA CORP | $252,706 | +9.9% | 7,630 | 0.0% | 0.13% | -2.3% | |
| V | Sell | VISA INC | $246,196 | +16.7% | 1,185 | -0.2% | 0.13% | +4.1% |
| LLY | LILLY ELI & CO | $244,747 | +13.3% | 669 | 0.0% | 0.12% | +0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,232 | +5.8% | 455 | +0.7% | 0.12% | -6.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $236,804 | – | 681 | +100.0% | 0.12% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $231,880 | – | 7,301 | +100.0% | 0.12% | – |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $228,938 | +8.0% | 3,527 | 0.0% | 0.12% | -4.1% | |
| OCTZ | LISTED FD TRtrueshares oct | $229,622 | +4.9% | 7,874 | 0.0% | 0.12% | -7.1% | |
| FB | Sell | META PLATFORMS INCcl a | $228,600 | -12.4% | 1,900 | -1.3% | 0.12% | -22.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $226,983 | – | 2,341 | +100.0% | 0.12% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,576 | -7.9% | 9,162 | -1.4% | 0.12% | -17.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $226,813 | +0.8% | 4,884 | 0.0% | 0.12% | -10.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $228,026 | -14.0% | 2,409 | -20.9% | 0.12% | -23.7% |
| EIX | Sell | EDISON INTL | $223,052 | +9.9% | 3,506 | -2.3% | 0.11% | -2.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $223,001 | – | 1,941 | +100.0% | 0.11% | – |
| WFC | WELLS FARGO CO NEW | $221,480 | +2.5% | 5,364 | 0.0% | 0.11% | -8.9% | |
| KO | New | COCA COLA CO | $216,974 | – | 3,411 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $217,515 | – | 1,015 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $211,317 | – | 4,623 | +100.0% | 0.11% | – |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $210,107 | -2.3% | 6,584 | -9.2% | 0.11% | -13.0% |
| ORCL | New | ORACLE CORP | $209,500 | – | 2,563 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $203,969 | – | 3,024 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $201,043 | – | 1,244 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $200,415 | – | 761 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $187,598 | – | 10,376 | +100.0% | 0.10% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $167,119 | -6.1% | 14,948 | 0.0% | 0.08% | -16.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $136,039 | +0.0% | 12,289 | -1.1% | 0.07% | -11.5% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $108,153 | -73.9% | 65,947 | -29.8% | 0.06% | -76.9% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $40,402 | +152.5% | 45,600 | +351.5% | 0.02% | +133.3% |
| REPH | Sell | SOCIETAL CDMO INC | $25,531 | -17.6% | 17,135 | -9.3% | 0.01% | -27.8% |
| GROM | GROM SOCIAL ENTERPRISES INC | $16,557 | +313.9% | 10,751 | 0.0% | 0.01% | +300.0% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $10,047 | -49.8% | 53,500 | -23.6% | 0.01% | -54.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,406 | -100.0% | -0.07% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -7,552 | -100.0% | -0.12% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,135 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,025 | -100.0% | -0.14% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,288 | -100.0% | -0.16% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -11,030 | -100.0% | -0.17% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,413 | -100.0% | -0.18% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -3,741 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.