$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,541,513 | +2.6% | 136,377 | -6.4% | 7.93% | -8.8% |
| 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% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $3,316,998 | -2.7% | 110,653 | -7.4% | 1.69% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,855,583 | +5.6% | 7,432 | -1.4% | 1.46% | -6.1% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,428,007 | +12.9% | 32,142 | -0.7% | 1.24% | +0.3% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,215 | +13.4% | 5,889 | -1.9% | 0.93% | +0.8% |
| 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% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,218,996 | -8.1% | 40,377 | -12.9% | 0.62% | -18.4% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $978,571 | -18.6% | 10,089 | -19.1% | 0.50% | -27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $899,502 | -2.2% | 5,092 | -9.6% | 0.46% | -13.1% |
| 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% |
| 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% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $725,693 | -9.5% | 12,781 | -19.8% | 0.37% | -19.6% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $591,603 | -26.2% | 3,393 | -30.2% | 0.30% | -34.3% |
| PSX | Sell | PHILLIPS 66 | $530,285 | +26.6% | 5,095 | -1.9% | 0.27% | +12.4% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,650 | -8.5% | 3,155 | -17.6% | 0.23% | -18.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $422,776 | -23.3% | 2,457 | -22.3% | 0.22% | -31.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $419,397 | -16.1% | 8,763 | -17.0% | 0.21% | -25.4% |
| 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% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $390,547 | -6.8% | 19,382 | -7.3% | 0.20% | -17.4% |
| 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% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $375,183 | -7.4% | 4,602 | -8.9% | 0.19% | -17.7% |
| 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% |
| 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% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $340,081 | -22.5% | 7,554 | -23.6% | 0.17% | -31.0% |
| NVDA | Sell | NVIDIA CORPORATION | $339,629 | +14.0% | 2,324 | -5.4% | 0.17% | +1.2% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $331,499 | -0.2% | 12,183 | -8.4% | 0.17% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $321,342 | -0.8% | 3,019 | -2.1% | 0.16% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $310,812 | +6.8% | 2,634 | -7.3% | 0.16% | -4.8% |
| 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% |
| BLK | Sell | BLACKROCK INC | $272,114 | +20.9% | 384 | -6.1% | 0.14% | +7.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $266,433 | +12.9% | 8,642 | -1.8% | 0.14% | +0.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $258,018 | -3.0% | 5,544 | -11.3% | 0.13% | -13.7% |
| V | Sell | VISA INC | $246,196 | +16.7% | 1,185 | -0.2% | 0.13% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $228,600 | -12.4% | 1,900 | -1.3% | 0.12% | -22.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,576 | -7.9% | 9,162 | -1.4% | 0.12% | -17.7% |
| 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% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $210,107 | -2.3% | 6,584 | -9.2% | 0.11% | -13.0% |
| 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% |
| REPH | Sell | SOCIETAL CDMO INC | $25,531 | -17.6% | 17,135 | -9.3% | 0.01% | -27.8% |
| 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.