Weaver Consulting Group

Weaver Consulting Group as of March 31, 2021

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $17M 137k 121.78
Ishares Tr Conser Alloc Etf (AOK) 8.4 $14M 354k 38.65
Ishares Tr Modert Alloc Etf (AOM) 4.9 $8.0M 183k 43.55
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $7.3M 50k 147.08
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.6M 82k 69.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.3M 25k 206.68
Ishares Tr Grwt Allocat Etf (AOR) 3.0 $4.8M 90k 53.55
Apple (AAPL) 2.6 $4.2M 34k 122.14
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.3M 29k 113.83
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.2M 67k 48.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $3.2M 62k 51.30
Edwards Lifesciences (EW) 1.9 $3.2M 38k 83.65
Microsoft Corporation (MSFT) 1.9 $3.2M 13k 235.79
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.8M 7.0k 397.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.6 $2.7M 38k 69.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 34k 72.92
Wp Carey (WPC) 1.5 $2.4M 34k 70.75
Fidelity Covington Trust Low Volity Etf (FDLO) 1.4 $2.4M 54k 43.86
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.1M 31k 66.92
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.1M 13k 160.89
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.1M 13k 159.98
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $1.9M 62k 30.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.5k 396.42
Amazon (AMZN) 1.1 $1.8M 571.00 3094.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.8k 364.33
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.7M 73k 22.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 16k 101.09
Listed Fd Tr Trueshares Struc (AUGZ) 1.0 $1.6M 54k 29.11
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $1.5M 55k 27.78
Boeing Company (BA) 0.9 $1.5M 5.8k 254.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 5.8k 255.50
Walt Disney Company (DIS) 0.8 $1.3M 6.9k 184.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 14k 84.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.6k 319.07
Johnson & Johnson (JNJ) 0.7 $1.1M 6.8k 164.42
Ishares Tr Core High Dv Etf (HDV) 0.6 $990k 10k 94.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $951k 8.1k 118.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $796k 8.7k 91.60
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $787k 7.2k 109.49
Intel Corporation (INTC) 0.5 $777k 12k 63.97
Home Depot (HD) 0.5 $775k 2.5k 305.36
Verizon Communications (VZ) 0.4 $715k 12k 58.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $668k 5.3k 125.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $656k 2.7k 243.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $646k 5.7k 112.94
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $631k 16k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $592k 287.00 2062.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $586k 11k 52.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $582k 11k 51.74
At&t (T) 0.4 $578k 19k 30.26
Global X Fds Russell 2000 (RYLD) 0.3 $569k 23k 24.29
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $554k 21k 26.67
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.3 $553k 14k 40.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $544k 2.6k 207.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $542k 8.3k 65.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $541k 8.7k 62.09
Chevron Corporation (CVX) 0.3 $540k 5.2k 104.75
Vanguard Index Fds Value Etf (VTV) 0.3 $531k 4.0k 131.34
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $526k 60k 8.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $525k 3.7k 141.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $502k 1.5k 330.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $493k 1.9k 260.02
Tesla Motors (TSLA) 0.3 $491k 734.00 668.94
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $476k 15k 30.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $475k 5.1k 93.06
General Electric Company 0.3 $474k 36k 13.14
Phillips 66 (PSX) 0.3 $474k 5.8k 81.57
Uber Technologies (UBER) 0.3 $473k 8.7k 54.55
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $472k 19k 24.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $459k 222.00 2067.57
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $452k 14k 31.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $449k 4.9k 90.80
First Tr Morningstar Divid L SHS (FDL) 0.3 $444k 14k 32.69
Yum! Brands (YUM) 0.3 $443k 4.1k 108.10
Ishares Tr Select Divid Etf (DVY) 0.3 $430k 3.8k 114.18
Ishares Tr S&p 100 Etf (OEF) 0.3 $429k 2.4k 179.72
United Parcel Service CL B (UPS) 0.3 $427k 2.5k 169.85
Exxon Mobil Corporation (XOM) 0.3 $417k 7.5k 55.85
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $413k 14k 30.31
Ross Stores (ROST) 0.3 $413k 3.4k 120.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $411k 4.2k 97.23
JPMorgan Chase & Co. (JPM) 0.2 $399k 2.6k 152.29
American Express Company (AXP) 0.2 $379k 2.7k 141.58
Procter & Gamble Company (PG) 0.2 $376k 2.8k 135.30
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $364k 4.6k 79.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $360k 1.9k 185.19
Facebook Cl A (META) 0.2 $357k 1.2k 294.55
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $353k 12k 28.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $350k 2.7k 129.92
Select Sector Spdr Tr Energy (XLE) 0.2 $347k 7.1k 49.12
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $339k 3.7k 91.99
Bristol Myers Squibb (BMY) 0.2 $337k 5.3k 63.11
Pepsi (PEP) 0.2 $336k 2.4k 141.53
Ishares Tr Msci Intl Moment (IMTM) 0.2 $334k 8.9k 37.57
Comcast Corp Cl A (CMCSA) 0.2 $323k 6.0k 54.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $321k 3.7k 86.22
Wal-Mart Stores (WMT) 0.2 $309k 2.3k 135.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $307k 3.5k 87.71
Amgen (AMGN) 0.2 $306k 1.2k 249.19
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $297k 1.2k 252.34
Ishares Tr Global 100 Etf (IOO) 0.2 $293k 4.4k 66.07
Wells Fargo & Company (WFC) 0.2 $288k 7.4k 39.14
Merck & Co (MRK) 0.2 $288k 3.7k 77.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $285k 5.8k 49.12
Eaton Corp SHS (ETN) 0.2 $281k 2.0k 138.49
Public Storage (PSA) 0.2 $276k 1.1k 246.87
CVS Caremark Corporation (CVS) 0.2 $271k 3.6k 75.34
NVIDIA Corporation (NVDA) 0.2 $271k 507.00 534.52
Retail Pptys Amer Cl A 0.2 $268k 26k 10.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $267k 3.9k 69.24
Raytheon Technologies Corp (RTX) 0.2 $265k 3.4k 77.33
Cisco Systems (CSCO) 0.2 $265k 5.1k 51.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $263k 1.2k 226.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $256k 2.4k 108.80
BlackRock (BLK) 0.2 $253k 336.00 752.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $246k 4.2k 59.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 2.7k 91.83
Edison International (EIX) 0.1 $237k 4.0k 58.69
Bank of America Corporation (BAC) 0.1 $236k 6.1k 38.63
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.0k 116.00
Mastercard Incorporated Cl A (MA) 0.1 $232k 651.00 356.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.0k 221.26
Pfizer (PFE) 0.1 $231k 6.4k 36.30
Altria (MO) 0.1 $229k 4.5k 51.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 882.00 257.37
Coca-Cola Company (KO) 0.1 $227k 4.3k 52.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 3.0k 74.07
Honeywell International (HON) 0.1 $222k 1.0k 216.59
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $220k 6.9k 31.89
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $219k 7.6k 29.00
First Choice Bancorp 0.1 $207k 8.5k 24.35
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $204k 4.1k 50.28
McDonald's Corporation (MCD) 0.1 $202k 903.00 223.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.9k 68.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $200k 13k 15.03
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $192k 50k 3.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $175k 12k 14.86