$218 Million is the total value of Weaver Consulting Group's 181 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVZ | Buy | LISTED FD TRtrueshares lw vo | $17,102,059 | -2.7% | 616,353 | +1.6% | 7.83% | -12.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $11,504,058 | – | 227,398 | +100.0% | 5.27% | – |
| AAPL | Buy | APPLE INC | $6,660,006 | +46.6% | 40,388 | +15.5% | 3.05% | +31.6% |
| MSFT | Buy | MICROSOFT CORP | $4,704,235 | +24.5% | 16,317 | +3.6% | 2.16% | +11.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,508,948 | – | 89,481 | +100.0% | 2.06% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $2,972,691 | – | 101,700 | +100.0% | 1.36% | – |
| APRZ | Buy | LISTED FD TRtrueshares struc | $2,944,712 | +15.0% | 108,681 | +6.0% | 1.35% | +3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,871,702 | +3.6% | 39,479 | +2.7% | 1.32% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,570,936 | +0.6% | 51,429 | +0.6% | 1.18% | -9.7% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $2,206,286 | +5.0% | 71,624 | +0.0% | 1.01% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,869,800 | +2.8% | 6,056 | +2.8% | 0.86% | -7.8% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,714,923 | +95.3% | 51,407 | +85.9% | 0.78% | +75.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,660,349 | +7.9% | 4,415 | +0.8% | 0.76% | -3.2% |
| IGSB | Buy | ISHARES TR | $1,433,971 | +56.5% | 28,373 | +54.2% | 0.66% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $1,428,294 | +26.7% | 13,828 | +3.1% | 0.65% | +13.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,222,067 | – | 38,857 | +100.0% | 0.56% | – |
| CVX | Buy | CHEVRON CORP NEW | $975,082 | -7.5% | 5,976 | +1.8% | 0.45% | -16.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $888,655 | +31.8% | 9,678 | +31.3% | 0.41% | +18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $864,814 | +9.1% | 11,345 | +7.7% | 0.40% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,390 | -4.6% | 5,538 | +8.8% | 0.39% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $821,230 | +26.2% | 7,917 | +7.4% | 0.38% | +13.3% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $792,297 | +9.2% | 14,530 | +13.7% | 0.36% | -1.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $773,615 | +31.4% | 16,477 | +29.5% | 0.35% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $742,179 | +4.1% | 19,084 | +5.4% | 0.34% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $711,243 | +17.6% | 7,103 | +2.1% | 0.33% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $689,703 | +103.1% | 2,483 | +6.8% | 0.32% | +82.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $625,403 | +19.4% | 4,121 | +14.1% | 0.29% | +7.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $535,984 | +4.3% | 14,116 | +11.1% | 0.24% | -6.5% |
| PEP | Buy | PEPSICO INC | $468,761 | +1.0% | 2,571 | +0.1% | 0.22% | -9.3% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $463,524 | +26.8% | 13,957 | +20.3% | 0.21% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $458,684 | +2.9% | 3,172 | +0.5% | 0.21% | -7.5% |
| Buy | CREDIT SUISSE AG NASSAU BRH | $452,829 | +1.9% | 3,064 | +1.4% | 0.21% | -8.8% | |
| INTC | Buy | INTEL CORP | $444,704 | +30.5% | 13,612 | +5.6% | 0.20% | +17.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $437,837 | -3.6% | 18,443 | +0.1% | 0.20% | -13.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $435,794 | – | 14,773 | +100.0% | 0.20% | – |
| WMT | Buy | WALMART INC | $436,821 | +11.4% | 2,963 | +7.1% | 0.20% | 0.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $424,771 | – | 14,448 | +100.0% | 0.20% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $426,203 | – | 12,297 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $416,983 | +7.4% | 21,661 | +2.8% | 0.19% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $412,626 | -1.9% | 4,213 | +1.1% | 0.19% | -12.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $409,157 | – | 6,557 | +100.0% | 0.19% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $392,486 | +4.6% | 9,691 | +1.7% | 0.18% | -5.8% |
| MRK | Buy | MERCK & CO INC | $389,334 | -4.0% | 3,660 | +0.1% | 0.18% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $382,579 | +2.8% | 2,573 | +4.8% | 0.18% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $371,476 | -18.6% | 4,999 | +2.0% | 0.17% | -27.0% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $326,261 | – | 10,142 | +100.0% | 0.15% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $321,713 | +2.4% | 5,603 | +0.0% | 0.15% | -8.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $304,035 | +0.2% | 3,632 | +3.6% | 0.14% | -10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $283,026 | +2.9% | 3,102 | +1.5% | 0.13% | -7.1% |
| New | WISDOMTREE TRfloatng rat trea | $253,198 | – | 5,037 | +100.0% | 0.12% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $237,818 | – | 1,837 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $231,098 | +15.3% | 827 | +8.7% | 0.11% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $231,122 | -5.6% | 673 | +0.6% | 0.11% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $217,864 | -9.7% | 461 | +1.3% | 0.10% | -18.7% |
| MO | Buy | ALTRIA GROUP INC | $210,785 | -0.3% | 4,724 | +2.2% | 0.10% | -10.2% |
| KO | Buy | COCA COLA CO | $212,267 | -2.2% | 3,422 | +0.3% | 0.10% | -12.6% |
| CME | New | CME GROUP INC | $201,288 | – | 1,051 | +100.0% | 0.09% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $201,362 | +48.0% | 18,289 | +48.8% | 0.09% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $184,958 | -1.4% | 10,563 | +1.8% | 0.08% | -11.5% |
| FOA | New | FINANCE OF AMERICA COMPAN | $57,076 | – | 46,029 | +100.0% | 0.03% | – |
| REPH | Buy | SOCIETAL CDMO INC | $22,847 | -10.5% | 19,199 | +12.0% | 0.01% | -23.1% |
| New | GROM SOCIAL ENTRPRISES INC | $7,096 | – | 10,751 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.