$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.