$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $2,349,777 | +10.0% | 50,883 | 0.0% | 1.20% | -2.3% | |
| DECZ | LISTED FD TRtrueshares dec | $737,114 | +6.8% | 27,000 | 0.0% | 0.38% | -5.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $720,226 | +10.3% | 2,977 | 0.0% | 0.37% | -2.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $694,410 | +13.7% | 4,947 | 0.0% | 0.35% | +0.9% | |
| DVY | ISHARES TRselect divid etf | $551,382 | +12.5% | 4,572 | 0.0% | 0.28% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $526,710 | +7.7% | 3,030 | 0.0% | 0.27% | -4.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $489,209 | +13.8% | 13,381 | 0.0% | 0.25% | +1.2% | |
| AMGN | AMGEN INC | $464,348 | +16.4% | 1,768 | 0.0% | 0.24% | +3.5% | |
| NVMZ | LISTED FD TRtrueshares nov | $444,225 | +7.6% | 14,775 | 0.0% | 0.23% | -4.2% | |
| IYH | ISHARES TRus hlthcare etf | $431,807 | +12.2% | 1,522 | 0.0% | 0.22% | -0.5% | |
| 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% | |
| ROST | ROSS STORES INC | $397,772 | +37.6% | 3,427 | 0.0% | 0.20% | +22.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,165 | +9.4% | 4,492 | 0.0% | 0.20% | -2.5% | |
| MMM | 3M CO | $374,252 | +8.5% | 3,121 | 0.0% | 0.19% | -3.5% | |
| 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% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $331,759 | +6.0% | 11,076 | 0.0% | 0.17% | -6.1% | |
| KRG | KITE RLTY GROUP TR | $324,338 | +22.4% | 15,408 | 0.0% | 0.16% | +8.6% | |
| IOO | ISHARES TRglobal 100 etf | $315,831 | +7.8% | 4,931 | 0.0% | 0.16% | -4.2% | |
| PSA | PUBLIC STORAGE | $311,571 | -4.4% | 1,112 | 0.0% | 0.16% | -15.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $303,102 | +8.3% | 3,682 | 0.0% | 0.16% | -3.7% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $291,291 | +21.9% | 18,781 | 0.0% | 0.15% | +8.8% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $269,606 | +12.3% | 4,352 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| LLY | LILLY ELI & CO | $244,747 | +13.3% | 669 | 0.0% | 0.12% | +0.8% | |
| 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% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $226,813 | +0.8% | 4,884 | 0.0% | 0.12% | -10.1% | |
| WFC | WELLS FARGO CO NEW | $221,480 | +2.5% | 5,364 | 0.0% | 0.11% | -8.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $167,119 | -6.1% | 14,948 | 0.0% | 0.08% | -16.7% | |
| GROM | GROM SOCIAL ENTERPRISES INC | $16,557 | +313.9% | 10,751 | 0.0% | 0.01% | +300.0% |
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.