Weaver Consulting Group

Weaver Consulting Group as of March 31, 2022

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $21M 154k 134.63
Listed Fd Tr Trueshares Lw Vo (DIVZ) 7.1 $15M 478k 30.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $8.1M 36k 227.67
Ishares Tr Conser Alloc Etf (AOK) 3.8 $7.9M 209k 37.67
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $7.8M 48k 162.16
Ishares Tr Modert Alloc Etf (AOM) 3.7 $7.6M 178k 42.97
Apple (AAPL) 2.8 $5.9M 34k 174.62
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.7 $5.5M 72k 75.96
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $5.0M 92k 53.96
Edwards Lifesciences (EW) 2.2 $4.6M 39k 117.71
Microsoft Corporation (MSFT) 2.2 $4.5M 14k 308.29
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 7.6k 453.69
Listed Fd Tr Trueshares Struc (APRZ) 1.5 $3.1M 113k 27.23
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.0M 39k 77.56
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.0M 56k 53.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.0M 18k 168.24
Wp Carey (WPC) 1.4 $2.9M 36k 80.84
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.8M 40k 68.93
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.6M 52k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.6M 33k 78.90
Listed Fd Tr Trueshares Struc (SEPZ) 1.2 $2.4M 76k 31.31
Amazon (AMZN) 1.1 $2.4M 722.00 3260.39
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $2.2M 64k 33.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 6.0k 352.92
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 12k 180.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.7k 451.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 5.0k 415.09
Listed Fd Tr Trueshares Struc (MARZ) 1.0 $2.0M 75k 27.01
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.0M 94k 20.97
Listed Fd Tr Trueshares Struc (AUGZ) 0.9 $2.0M 60k 32.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 16k 112.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.7k 362.57
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 12k 107.07
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.3M 49k 25.92
Boeing Company (BA) 0.6 $1.2M 6.4k 191.52
Walt Disney Company (DIS) 0.5 $1.1M 8.2k 137.13
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 10k 106.93
Johnson & Johnson (JNJ) 0.5 $1.0M 5.7k 177.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $999k 3.7k 268.19
Chevron Corporation (CVX) 0.5 $947k 5.8k 162.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $901k 7.0k 128.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $874k 8.7k 100.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $868k 312.00 2782.05
Verizon Communications (VZ) 0.4 $831k 16k 50.92
Global X Fds Russell 2000 (RYLD) 0.4 $827k 35k 23.82
Vanguard World Mega Grwth Ind (MGK) 0.4 $806k 3.4k 235.26
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $804k 27k 29.41
Tesla Motors (TSLA) 0.4 $770k 714.00 1078.43
Home Depot (HD) 0.4 $751k 2.5k 299.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $749k 2.7k 277.51
Vanguard Index Fds Value Etf (VTV) 0.4 $731k 4.9k 147.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $728k 9.5k 76.39
Select Sector Spdr Tr Energy (XLE) 0.3 $695k 9.1k 76.49
NVIDIA Corporation (NVDA) 0.3 $692k 2.5k 272.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $691k 3.4k 205.17
Exxon Mobil Corporation (XOM) 0.3 $648k 7.8k 82.56
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $635k 6.2k 101.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $629k 17k 36.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $623k 223.00 2793.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $620k 12k 49.94
United Parcel Service CL B (UPS) 0.3 $618k 2.9k 214.43
3M Company (MMM) 0.3 $613k 4.1k 148.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $604k 3.8k 157.70
Intel Corporation (INTC) 0.3 $600k 12k 49.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $594k 12k 49.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $581k 3.7k 155.85
Ishares Tr Select Divid Etf (DVY) 0.3 $576k 4.5k 128.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $564k 22k 26.08
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $552k 65k 8.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $534k 5.1k 105.70
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $524k 4.8k 108.24
Listed Fd Tr Trueshares Struc (FEBZ) 0.3 $523k 18k 28.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $520k 1.5k 346.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $514k 10k 49.76
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $508k 18k 28.64
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $501k 19k 26.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $501k 2.4k 208.58
First Tr Morningstar Divid L SHS (FDL) 0.2 $501k 13k 37.44
American Express Company (AXP) 0.2 $489k 2.6k 186.93
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $486k 15k 32.24
Phillips 66 (PSX) 0.2 $475k 5.5k 86.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $462k 1.6k 282.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $459k 14k 32.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $455k 4.5k 101.29
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.2 $447k 12k 38.72
Bristol Myers Squibb (BMY) 0.2 $442k 6.1k 72.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $440k 1.5k 289.09
JPMorgan Chase & Co. (JPM) 0.2 $439k 3.2k 136.29
Brainstorm Cell Therapeutics Com New (BCLI) 0.2 $437k 130k 3.36
Public Storage (PSA) 0.2 $434k 1.1k 390.29
Meta Platforms Cl A (META) 0.2 $433k 1.9k 222.39
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.2 $429k 12k 35.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $427k 7.0k 61.13
General Electric Com New (GE) 0.2 $422k 4.6k 91.56
Procter & Gamble Company (PG) 0.2 $422k 2.8k 152.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $420k 3.4k 124.44
Pepsi (PEP) 0.2 $418k 2.5k 167.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $413k 19k 21.87
Yum! Brands (YUM) 0.2 $412k 3.5k 118.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $407k 7.7k 52.59
Amgen (AMGN) 0.2 $406k 1.7k 242.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $405k 1.9k 208.33
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $394k 19k 20.98
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $386k 12k 32.36
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $383k 14k 28.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $381k 5.1k 74.66
Raytheon Technologies Corp (RTX) 0.2 $381k 3.8k 99.17
Costco Wholesale Corporation (COST) 0.2 $377k 654.00 576.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $375k 4.4k 85.99
CVS Caremark Corporation (CVS) 0.2 $371k 3.7k 101.31
Cisco Systems (CSCO) 0.2 $370k 6.6k 55.74
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $370k 4.1k 91.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $366k 6.3k 58.21
At&t (T) 0.2 $365k 15k 23.63
Aon Shs Cl A (AON) 0.2 $363k 1.1k 325.85
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $362k 11k 32.68
Ishares Tr Global 100 Etf (IOO) 0.2 $352k 4.6k 76.01
Kite Rlty Group Tr Com New (KRG) 0.2 $351k 15k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $350k 1.2k 287.36
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $339k 12k 28.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $339k 3.5k 96.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $336k 3.1k 107.97
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $333k 3.0k 111.45
Uber Technologies (UBER) 0.2 $328k 9.2k 35.68
Wal-Mart Stores (WMT) 0.2 $325k 2.2k 149.08
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $323k 11k 30.24
BlackRock (BLK) 0.2 $322k 421.00 764.85
Ishares Tr Msci Intl Moment (IMTM) 0.2 $312k 8.8k 35.47
Bank of America Corporation (BAC) 0.2 $311k 7.6k 41.17
Ross Stores (ROST) 0.1 $309k 3.4k 90.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.6k 83.45
Pfizer (PFE) 0.1 $298k 5.8k 51.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.4k 67.11
Merck & Co (MRK) 0.1 $294k 3.6k 82.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 2.7k 108.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $281k 2.3k 119.68
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $275k 10k 26.86
ConocoPhillips (COP) 0.1 $269k 2.7k 100.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $266k 8.8k 30.06
Enterprise Financial Services (EFSC) 0.1 $266k 5.6k 47.40
Visa Com Cl A (V) 0.1 $263k 1.2k 221.57
Edison International (EIX) 0.1 $263k 3.7k 70.15
Coca-Cola Company (KO) 0.1 $255k 4.1k 61.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $253k 3.9k 65.68
Wells Fargo & Company (WFC) 0.1 $251k 5.2k 48.52
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $249k 7.9k 31.62
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.6k 159.21
Eaton Corp SHS (ETN) 0.1 $247k 1.6k 151.63
Altria (MO) 0.1 $239k 4.6k 52.26
Mastercard Incorporated Cl A (MA) 0.1 $238k 665.00 357.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.0k 78.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $227k 4.3k 52.32
UnitedHealth (UNH) 0.1 $226k 444.00 509.01
Abbvie (ABBV) 0.1 $226k 1.4k 161.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $225k 2.1k 107.35
Comcast Corp Cl A (CMCSA) 0.1 $224k 4.8k 46.77
Inventrust Pptys Corp Com New (IVT) 0.1 $223k 7.2k 30.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 2.9k 75.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $220k 2.3k 97.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $220k 2.9k 75.86
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.0k 109.50
Oracle Corporation (ORCL) 0.1 $215k 2.6k 82.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $214k 6.2k 34.33
Eli Lilly & Co. (LLY) 0.1 $212k 739.00 286.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $211k 2.2k 95.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k 15k 13.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 1.5k 132.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $153k 12k 13.16
Grom Social Enterprises Com New 0.0 $11k 11k 1.02