$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $2,415,925 | +2.8% | 50,883 | 0.0% | 1.11% | -7.7% | |
| MARZ | LISTED FD TRtrueshares struc | $1,499,692 | +6.8% | 56,694 | 0.0% | 0.69% | -4.1% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,401,934 | +5.3% | 44,086 | 0.0% | 0.64% | -5.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,060,121 | +3.5% | 34,447 | 0.0% | 0.49% | -7.1% | |
| HD | HOME DEPOT INC | $995,557 | -6.6% | 3,373 | 0.0% | 0.46% | -16.2% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $632,928 | +4.9% | 20,630 | 0.0% | 0.29% | -5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $539,236 | +14.0% | 2,207 | 0.0% | 0.25% | +2.5% | |
| DVY | ISHARES TRselect divid etf | $535,746 | -2.8% | 4,572 | 0.0% | 0.24% | -12.8% | |
| JULZ | LISTED FD TRtrueshares strct | $532,689 | +4.7% | 15,972 | 0.0% | 0.24% | -6.2% | |
| PSX | PHILLIPS 66 | $516,529 | -2.6% | 5,095 | 0.0% | 0.24% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,078 | +0.4% | 1,479 | 0.0% | 0.22% | -10.0% | |
| NVMZ | LISTED FD TRtrueshares nov | $468,115 | +5.4% | 14,775 | 0.0% | 0.21% | -5.7% | |
| FEBZ | LISTED FD TRtrueshares struc | $446,666 | +7.3% | 15,400 | 0.0% | 0.20% | -3.3% | |
| GENERAL ELECTRIC CO | $437,107 | +14.1% | 4,572 | 0.0% | 0.20% | +2.6% | ||
| YUM | YUM BRANDS INC | $430,713 | +3.1% | 3,261 | 0.0% | 0.20% | -7.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $413,668 | +6.8% | 4,492 | 0.0% | 0.19% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $409,663 | +9.2% | 6,412 | 0.0% | 0.19% | -1.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $408,550 | +8.9% | 4,602 | 0.0% | 0.19% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $398,350 | +11.6% | 2,415 | 0.0% | 0.18% | 0.0% | |
| JUNZ | LISTED FD TRtrueshares struc | $370,264 | +4.7% | 14,914 | 0.0% | 0.17% | -5.6% | |
| ROST | ROSS STORES INC | $363,708 | -8.6% | 3,427 | 0.0% | 0.17% | -17.7% | |
| AON | AON PLC | $351,256 | +5.0% | 1,114 | 0.0% | 0.16% | -5.8% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $349,584 | +5.4% | 11,076 | 0.0% | 0.16% | -5.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $344,384 | +3.5% | 4,293 | 0.0% | 0.16% | -7.1% | |
| IOO | ISHARES TRglobal 100 etf | $345,466 | +9.4% | 4,931 | 0.0% | 0.16% | -1.9% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $343,439 | +3.6% | 12,183 | 0.0% | 0.16% | -7.1% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $340,589 | -2.8% | 13,328 | 0.0% | 0.16% | -12.8% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $337,496 | +15.9% | 18,781 | 0.0% | 0.16% | +4.0% | |
| MMM | 3M CO | $328,032 | -12.3% | 3,121 | 0.0% | 0.15% | -21.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $323,169 | +6.6% | 3,682 | 0.0% | 0.15% | -4.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $317,940 | +6.8% | 2,989 | 0.0% | 0.15% | -3.9% | |
| IYR | ISHARES TRu.s. real es etf | $302,074 | +0.8% | 3,558 | 0.0% | 0.14% | -9.8% | |
| JANZ | LISTED FD TRtrueshares strcd | $300,857 | +5.7% | 11,070 | 0.0% | 0.14% | -4.8% | |
| ETN | EATON CORP PLC | $279,113 | +9.2% | 1,629 | 0.0% | 0.13% | -1.5% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $265,447 | +2.9% | 5,544 | 0.0% | 0.12% | -7.6% | |
| COP | CONOCOPHILLIPS | $261,319 | -15.9% | 2,634 | 0.0% | 0.12% | -24.5% | |
| BLK | BLACKROCK INC | $256,942 | -5.6% | 384 | 0.0% | 0.12% | -15.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $250,239 | -8.9% | 5,612 | 0.0% | 0.12% | -17.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $247,482 | +4.5% | 681 | 0.0% | 0.11% | -6.6% | |
| EIX | EDISON INTL | $247,489 | +11.0% | 3,506 | 0.0% | 0.11% | -0.9% | |
| ORCL | ORACLE CORP | $238,154 | +13.7% | 2,563 | 0.0% | 0.11% | +1.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $230,305 | +1.5% | 4,884 | 0.0% | 0.10% | -9.5% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $222,761 | +6.0% | 6,584 | 0.0% | 0.10% | -4.7% | |
| BAC | BANK AMERICA CORP | $218,218 | -13.6% | 7,630 | 0.0% | 0.10% | -22.5% | |
| IWR | ISHARES TRrus mid cap etf | $211,438 | +3.7% | 3,024 | 0.0% | 0.10% | -6.7% | |
| WFC | WELLS FARGO CO NEW | $200,506 | -9.5% | 5,364 | 0.0% | 0.09% | -18.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $171,603 | +2.7% | 14,948 | 0.0% | 0.08% | -7.1% |
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.