S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.34 (+0.56%)
MSFT   411.67 (+2.36%)
META   481.48 (+2.87%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.86 (-1.84%)
AMD   176.61 (+7.50%)
BABA   75.30 (-0.37%)
T   16.52 (-2.82%)
F   12.22 (+0.66%)
MU   84.46 (+3.64%)
CGC   3.42 (-0.58%)
GE   150.84 (+1.19%)
DIS   108.22 (+0.51%)
AMC   4.64 (+1.53%)
PFE   27.25 (-1.52%)
PYPL   57.94 (+0.80%)
XOM   104.04 (-0.77%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.34 (+0.56%)
MSFT   411.67 (+2.36%)
META   481.48 (+2.87%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.86 (-1.84%)
AMD   176.61 (+7.50%)
BABA   75.30 (-0.37%)
T   16.52 (-2.82%)
F   12.22 (+0.66%)
MU   84.46 (+3.64%)
CGC   3.42 (-0.58%)
GE   150.84 (+1.19%)
DIS   108.22 (+0.51%)
AMC   4.64 (+1.53%)
PFE   27.25 (-1.52%)
PYPL   57.94 (+0.80%)
XOM   104.04 (-0.77%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.34 (+0.56%)
MSFT   411.67 (+2.36%)
META   481.48 (+2.87%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.86 (-1.84%)
AMD   176.61 (+7.50%)
BABA   75.30 (-0.37%)
T   16.52 (-2.82%)
F   12.22 (+0.66%)
MU   84.46 (+3.64%)
CGC   3.42 (-0.58%)
GE   150.84 (+1.19%)
DIS   108.22 (+0.51%)
AMC   4.64 (+1.53%)
PFE   27.25 (-1.52%)
PYPL   57.94 (+0.80%)
XOM   104.04 (-0.77%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.34 (+0.56%)
MSFT   411.67 (+2.36%)
META   481.48 (+2.87%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.86 (-1.84%)
AMD   176.61 (+7.50%)
BABA   75.30 (-0.37%)
T   16.52 (-2.82%)
F   12.22 (+0.66%)
MU   84.46 (+3.64%)
CGC   3.42 (-0.58%)
GE   150.84 (+1.19%)
DIS   108.22 (+0.51%)
AMC   4.64 (+1.53%)
PFE   27.25 (-1.52%)
PYPL   57.94 (+0.80%)
XOM   104.04 (-0.77%)

Weaver Consulting Group Top Holdings and 13F Report (2024)

About Weaver Consulting Group

Investment Activity

  • Weaver Consulting Group has $245.98 million in total holdings as of December 31, 2023.
  • Weaver Consulting Group owns shares of 194 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Weaver Consulting Group has purchased 186 new stocks and bought additional shares in 56 stocks.
  • Weaver Consulting Group sold shares of 81 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$471,245 Holding
Pfizer
$289,109 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
149,906 shares (about $3.73M)
iShares iBonds Dec 2025 Term Corporate ETF
28,546 shares (about $706.80K)
FIRST TR EXCHNG TRADED FD VI
15,335 shares (about $471.25K)
Pacer US Small Cap Cash Cows 100 ETF
9,681 shares (about $464.97K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
8,895 shares (about $979.61K)
iShares Core Moderate Allocation ETF
7,452 shares (about $309.33K)
Global X Nasdaq 100 Covered Call ETF
17,067 shares (about $295.94K)
TrueShares Low Volatility Equity Income ETF
10,579 shares (about $293.67K)
Global X Russell 2000 Covered Call ETF
10,977 shares (about $183.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeaver Consulting Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TrueShares Low Volatility Equity Income ETF stock logo
DIVZ
TrueShares Low Volatility Equity Income ETF
$16,669,479$293,673 -1.7%600,4866.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,526,431$117,565 0.7%112,3186.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,804,888$452,362 3.7%253,7135.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,646,299$170,966 2.3%39,7153.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,014,722$179,810 -2.5%29,5712.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,765,614$979,606 -12.6%61,4332.8%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$6,387,187$309,333 -4.6%153,8712.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,937,878$12,439 -0.2%34,8472.4%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,923,673$3,734,159 170.5%237,8032.4%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$5,798,016$162,783 -2.7%160,3882.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,701,951$51,142 -0.9%15,1632.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$4,487,461$1,443,477 47.4%123,9971.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,181,465$65,705 1.6%82,6051.7%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,025,644$54,254 -1.3%75,6841.6%ETF
AUGZ
TrueShares Structured Outcome (August) ETF
$3,754,394$4,251 -0.1%110,3971.5%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$3,342,071$33,380 -1.0%100,1221.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,282,989$41,079 -1.2%6,8731.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,184,452$3,069 -0.1%97,5331.3%ETF
TrueShares Structured Outcome (April) ETF stock logo
APRZ
TrueShares Structured Outcome (April) ETF
$3,170,755$1,810 -0.1%106,8491.3%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,084,465$166,606 -5.1%40,4521.3%Medical
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$3,065,121$58,698 2.0%100,1021.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,962,565$67,262 -2.2%37,9671.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,704,724$969 0.0%50,2551.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$2,425,605$105,302 -4.2%35,1281.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$2,409,817$5,986 -0.2%45,4941.0%ETF
SEPZ
TrueShares Structured Outcome (September) ETF
$2,340,034$18,380 -0.8%70,0241.0%Manufacturing
The Boeing Company stock logo
BA
Boeing
$2,194,098$73,250 -3.2%8,4170.9%Aerospace
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,180,403$84,512 -3.7%33,6430.9%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,101,385$62,913 -2.9%13,3940.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,097,389$10,343 -0.5%5,8810.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,070,181$1,519 -0.1%13,6250.8%Retail/Wholesale
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,056,909$93,153 -4.3%55,5780.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,988,211$206,312 11.6%26,1160.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,946,818$34,944 -1.8%4,4570.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,907,249$33,071 1.8%9,9770.8%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,862,886$100,654 5.7%36,3310.8%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,799,968$2,791 -0.2%16,1240.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,740,967$13,308 -0.8%3,6630.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,694,916$51,002 3.1%32,6010.7%ETF
FUSI
American Century Multisector Floating Income ETF
$1,637,668$265,943 19.4%32,3970.7%ETF
MARZ
TrueShares Structured Outcome (March) ETF
$1,552,223$14,555 -0.9%55,8810.6%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,525,660$193,928 14.6%43,4660.6%ETF
TrueShares Structured Outcome (May) ETF stock logo
MAYZ
TrueShares Structured Outcome (May) ETF
$1,475,309$16,460 -1.1%56,6470.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,396,885$3,083 -0.2%25,8300.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,342,306$20,884 1.6%3,2780.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,259,447$21,931 1.8%9,0160.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,176,263$1,980 0.2%1,7820.5%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,165,711$5,788 0.5%11,0780.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,074,464$25,302 -2.3%3,1000.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,066,704$2,971 0.3%2,1540.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,043,216$446,749 74.9%5,1980.4%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$996,9320.0%31,6740.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$996,698$4,895 0.5%9,7730.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$941,878$370,186 64.8%34,0890.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$939,345$706,799 303.9%37,9380.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$934,019$295,942 -24.1%53,8650.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$868,798$6,113 0.7%5,5430.4%Medical
Chevron Co. stock logo
CVX
Chevron
$860,175$17,600 2.1%5,7670.3%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$851,683$365,407 75.1%25,5220.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$842,842$6,409 -0.8%22,3570.3%Computer and Technology
TrueShares Structured Outcome (December) ETF stock logo
DECZ
TrueShares Structured Outcome (December) ETF
$832,404$32,261 4.0%26,0860.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$819,706$87,362 11.9%9,7770.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$776,240$10,698 1.4%7,7640.3%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$775,698$277 0.0%2,7990.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$767,827$37,492 -4.7%6,1440.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$730,013$18,600 2.6%8,0850.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$724,029$9,120 1.3%4,8430.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$702,515$19,101 -2.6%7,6870.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$698,244$464,968 199.3%14,5380.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$669,0960.0%2,2070.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$668,631$6,657 -1.0%5,0220.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645,478$7,078 1.1%1,8240.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$626,9760.0%2,4160.3%ETF
SPMO
Invesco S&P 500 Momentum ETF
$614,028$150,445 -19.7%9,3750.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$607,9690.0%18,5980.2%ETF
Intel Co. stock logo
INTC
Intel
$606,216$18,693 -3.0%12,0640.2%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$590,314$11,701 -1.9%7,1640.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$568,017$73,961 15.0%7,3420.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$545,553$1,127 0.2%3,8710.2%Computer and Technology
General Electric stock logo
GE
General Electric
$538,643$128 0.0%4,2200.2%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$531,854$680 -0.1%3,1270.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$521,427$56,025 -9.7%3,3040.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$518,346$8,791 -1.7%4,4220.2%ETF
JULZ
TrueShares Structured Outcome (July) ETF
$510,502$2,641 0.5%14,1130.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$502,883$10,081 -2.0%1,7460.2%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$485,6500.0%2,1740.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$485,262$2,864 -0.6%9,6590.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$482,1670.0%1,2790.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$476,180$1,491 -0.3%1,9160.2%Auto/Tires/Trucks
Ross Stores, Inc. stock logo
ROST
Ross Stores
$474,8160.0%3,4310.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$473,051$14,473 -3.0%5,6220.2%Aerospace
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$471,4480.0%13,5620.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$471,2850.0%1,9570.2%Industrial Products
FIRST TR EXCHNG TRADED FD VI
$471,245$471,245 New Holding15,3350.2%FT CBOE EQU BUFF
TrueShares Structured Outcome (February) ETF stock logo
FEBZ
TrueShares Structured Outcome (February) ETF
$470,1700.0%15,4000.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$467,884$157 0.0%2,9760.2%Transportation
Walmart Inc. stock logo
WMT
Walmart
$465,1470.0%2,9510.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$460,809$115,985 -20.1%2,6500.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$459,739$16,355 -3.4%2,8110.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$459,092$57,017 -11.0%5,5960.2%Manufacturing

Showing largest 100 holdings. View all holdings.