$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $11,504,058 | – | 227,398 | +100.0% | 5.27% | – |
| 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% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,222,067 | – | 38,857 | +100.0% | 0.56% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $435,794 | – | 14,773 | +100.0% | 0.20% | – |
| 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% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $409,157 | – | 6,557 | +100.0% | 0.19% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $326,261 | – | 10,142 | +100.0% | 0.15% | – |
| 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% | – |
| CME | New | CME GROUP INC | $201,288 | – | 1,051 | +100.0% | 0.09% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $57,076 | – | 46,029 | +100.0% | 0.03% | – |
| 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.