$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $3,575,640 | – | 127,292 | +100.0% | 1.82% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,330,956 | – | 44,086 | +100.0% | 0.68% | – |
| IGSB | New | ISHARES TR | $916,539 | – | 18,397 | +100.0% | 0.47% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $674,225 | – | 7,371 | +100.0% | 0.34% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $444,298 | – | 3,021 | +100.0% | 0.23% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $375,157 | – | 9,529 | +100.0% | 0.19% | – |
| 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% | – |
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.