$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $17,572,167 | +16.5% | 606,807 | +4.1% | 8.97% | +3.6% |
| SHV | Buy | ISHARES TRshort treas bd | $9,764,836 | +155.7% | 88,836 | +155.9% | 4.98% | +127.3% |
| 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% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,067,665 | -6.1% | 41,116 | +4.0% | 1.56% | -16.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,770,731 | +9.3% | 38,429 | +0.3% | 1.41% | -2.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,499,781 | +11.5% | 17,130 | +0.2% | 1.28% | -0.9% |
| BA | Buy | BOEING CO | $1,884,036 | +63.1% | 9,890 | +3.7% | 0.96% | +44.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,754,462 | +15.5% | 16,213 | +1.2% | 0.90% | +2.6% |
| 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% |
| 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% |
| 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% |
| IGSB | New | ISHARES TR | $916,539 | – | 18,397 | +100.0% | 0.47% | – |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $878,230 | +86.5% | 27,653 | +70.4% | 0.45% | +65.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $817,135 | +91.4% | 1,790 | +97.8% | 0.42% | +70.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $713,142 | +6.3% | 18,100 | +2.4% | 0.36% | -5.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $674,225 | – | 7,371 | +100.0% | 0.34% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $603,481 | +167.0% | 20,630 | +154.0% | 0.31% | +136.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $588,624 | +28.5% | 12,727 | +13.9% | 0.30% | +14.1% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,170 | +17.0% | 1,479 | +1.4% | 0.25% | +3.7% |
| 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% |
| New | CREDIT SUISSE AG NASSAU BRH | $444,298 | – | 3,021 | +100.0% | 0.23% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,735 | +23.7% | 4,169 | +0.4% | 0.22% | +10.3% |
| WMT | Buy | WALMART INC | $392,121 | +19.5% | 2,766 | +9.3% | 0.20% | +6.4% |
| T | Buy | AT&T INC | $388,083 | +61.0% | 21,080 | +34.2% | 0.20% | +43.5% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $375,157 | – | 9,529 | +100.0% | 0.19% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $356,812 | +12.6% | 2,415 | +2.8% | 0.18% | 0.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $346,076 | +18.9% | 11,509 | +13.1% | 0.18% | +6.0% |
| INTC | Buy | INTEL CORP | $340,788 | +5.8% | 12,894 | +3.2% | 0.17% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $323,056 | +27.2% | 6,781 | +6.8% | 0.16% | +13.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $314,305 | +3.4% | 5,602 | +0.1% | 0.16% | -8.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $303,496 | +10.8% | 3,507 | +3.7% | 0.16% | -1.3% |
| 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% |
| PFE | Buy | PFIZER INC | $285,714 | +17.6% | 5,576 | +0.3% | 0.15% | +5.0% |
| TSLA | Buy | TESLA INC | $260,006 | -50.8% | 2,111 | +5.8% | 0.13% | -56.2% |
| 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% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $226,983 | – | 2,341 | +100.0% | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $223,001 | – | 1,941 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $40,402 | +152.5% | 45,600 | +351.5% | 0.02% | +133.3% |
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.