Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2020

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conser Alloc Etf (AOK) 8.7 $14M 361k 38.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $14M 117k 116.21
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $8.1M 120k 67.88
Ishares Tr Modert Alloc Etf (AOM) 5.0 $8.0M 184k 43.20
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.9M 49k 141.17
Ishares Tr Grwt Allocat Etf (AOR) 3.0 $4.8M 93k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.6M 39k 118.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.4M 22k 194.64
Apple (AAPL) 2.6 $4.1M 31k 132.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $4.1M 79k 51.65
Edwards Lifesciences (EW) 2.1 $3.3M 36k 91.22
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.0M 66k 44.82
Microsoft Corporation (MSFT) 1.8 $2.9M 13k 222.41
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 6.8k 375.42
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.5M 14k 178.34
Wp Carey (WPC) 1.5 $2.3M 33k 70.57
Fidelity Covington Trust Low Volity Etf (FDLO) 1.5 $2.3M 54k 42.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.1M 38k 56.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.1M 33k 64.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 13k 161.31
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.0M 31k 64.16
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $1.8M 62k 29.13
Amazon (AMZN) 1.1 $1.8M 552.00 3257.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 4.9k 343.66
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.6M 69k 22.80
Listed Fd Tr Trueshares Struc (AUGZ) 0.9 $1.5M 54k 27.83
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $1.5M 56k 26.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 16k 91.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.8k 373.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 5.3k 231.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 14k 88.20
Boeing Company (BA) 0.8 $1.2M 5.7k 214.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $1.2M 9.8k 119.96
Walt Disney Company (DIS) 0.7 $1.1M 6.3k 181.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.4k 313.68
Johnson & Johnson (JNJ) 0.6 $981k 6.2k 157.34
Ishares Tr Core High Dv Etf (HDV) 0.6 $914k 10k 87.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $853k 8.1k 105.91
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $820k 7.2k 113.13
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $799k 28k 28.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $760k 8.8k 86.17
Verizon Communications (VZ) 0.5 $723k 12k 58.75
Ishares Tr Tips Bd Etf (TIP) 0.4 $712k 5.6k 127.71
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.4 $687k 28k 24.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $684k 7.9k 86.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $682k 11k 63.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $657k 12k 54.22
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.4 $655k 24k 27.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $651k 2.7k 241.20
Intel Corporation (INTC) 0.4 $627k 13k 49.84
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.4 $626k 21k 29.78
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $620k 16k 38.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $607k 12k 52.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $588k 6.1k 97.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $586k 9.3k 62.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $585k 10k 56.79
At&t (T) 0.3 $556k 19k 28.78
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.3 $553k 21k 26.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $542k 4.1k 132.91
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $542k 20k 27.81
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.3 $532k 11k 47.61
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $528k 21k 25.42
Tesla Motors (TSLA) 0.3 $506k 717.00 705.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $503k 287.00 1752.61
United Parcel Service CL B (UPS) 0.3 $497k 3.0k 168.25
Home Depot (HD) 0.3 $475k 1.8k 265.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $465k 1.5k 306.12
Global X Fds Russell 2000 (RYLD) 0.3 $460k 20k 22.57
Yum! Brands (YUM) 0.3 $445k 4.1k 108.56
Uber Technologies (UBER) 0.3 $444k 8.7k 50.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $439k 4.9k 88.78
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $438k 14k 30.57
Chevron Corporation (CVX) 0.3 $435k 5.2k 84.38
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $428k 5.5k 77.56
Ross Stores (ROST) 0.3 $423k 3.4k 122.89
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $411k 8.1k 51.02
Ishares Tr S&p 100 Etf (OEF) 0.3 $410k 2.4k 171.76
Phillips 66 (PSX) 0.3 $406k 5.8k 69.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $402k 14k 29.60
Vanguard World Mega Grwth Ind (MGK) 0.2 $396k 1.9k 203.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 222.00 1752.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $372k 1.6k 229.91
Ishares Tr Select Divid Etf (DVY) 0.2 $362k 3.8k 96.12
Procter & Gamble Company (PG) 0.2 $361k 2.6k 139.17
Vanguard Index Fds Value Etf (VTV) 0.2 $350k 2.9k 118.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $348k 3.8k 92.60
Facebook Cl A (META) 0.2 $347k 1.3k 273.23
General Electric Company 0.2 $346k 32k 10.80
Bristol Myers Squibb (BMY) 0.2 $344k 5.5k 62.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $342k 1.9k 175.93
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.2 $341k 35k 9.71
JPMorgan Chase & Co. (JPM) 0.2 $339k 2.7k 126.97
Ishares Tr Msci Intl Moment (IMTM) 0.2 $335k 8.9k 37.69
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $331k 14k 23.85
Pepsi (PEP) 0.2 $330k 2.2k 148.38
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $312k 3.6k 85.71
Comcast Corp Cl A (CMCSA) 0.2 $312k 6.0k 52.33
Cisco Systems (CSCO) 0.2 $307k 6.9k 44.82
Amgen (AMGN) 0.2 $290k 1.3k 230.16
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $289k 1.2k 245.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $288k 3.5k 82.29
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $286k 9.4k 30.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $284k 4.9k 58.46
Ishares Tr Global 100 Etf (IOO) 0.2 $279k 4.4k 62.91
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.2 $279k 11k 26.24
NVIDIA Corporation (NVDA) 0.2 $276k 528.00 522.73
Public Storage (PSA) 0.2 $258k 1.1k 230.77
Edison International (EIX) 0.2 $257k 4.1k 62.87
Ishares Tr Faln Angls Usd (FALN) 0.2 $248k 8.4k 29.46
Merck & Co (MRK) 0.2 $245k 3.0k 81.91
Raytheon Technologies Corp (RTX) 0.2 $244k 3.4k 71.49
BlackRock (BLK) 0.2 $242k 336.00 720.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $239k 3.9k 61.98
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.0k 117.00
Mastercard Incorporated Cl A (MA) 0.1 $233k 652.00 357.36
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $233k 8.7k 26.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.7k 84.84
Coca-Cola Company (KO) 0.1 $229k 4.2k 54.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 973.00 232.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 882.00 252.83
Retail Pptys Amer Cl A 0.1 $223k 26k 8.57
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 143.88
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $220k 7.3k 30.05
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 5.8k 37.86
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $218k 8.0k 27.22
Honeywell International (HON) 0.1 $218k 1.0k 212.68
Lennar Corp Cl A (LEN) 0.1 $218k 2.9k 76.20
Pfizer (PFE) 0.1 $213k 5.8k 36.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 3.1k 67.43
Exxon Mobil Corporation (XOM) 0.1 $211k 5.1k 41.30
Qorvo (QRVO) 0.1 $208k 1.3k 166.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $208k 1.3k 158.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 3.0k 68.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $204k 2.0k 104.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k 13k 15.26