Weaver Consulting Group

Weaver Consulting Group as of June 30, 2021

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $19M 141k 132.87
Listed Fd Tr Trueshares Lw Vo (DIVZ) 5.7 $10M 359k 28.39
Ishares Tr Conser Alloc Etf (AOK) 5.2 $9.3M 233k 39.80
Ishares Tr Modert Alloc Etf (AOM) 4.6 $8.2M 182k 45.05
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $7.6M 49k 154.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $6.2M 28k 222.83
Ishares Tr Grwt Allocat Etf (AOR) 2.8 $5.0M 90k 56.00
Apple (AAPL) 2.5 $4.4M 32k 136.97
Edwards Lifesciences (EW) 2.3 $4.0M 39k 103.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.2 $3.9M 52k 75.58
Microsoft Corporation (MSFT) 2.1 $3.6M 13k 270.90
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.3M 45k 73.60
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 7.3k 429.98
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.8M 56k 50.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.6M 15k 173.43
Fidelity Covington Trust Low Volity Etf (FDLO) 1.4 $2.5M 54k 47.16
Wp Carey (WPC) 1.4 $2.5M 34k 74.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.5M 33k 75.63
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.2M 31k 70.65
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.1M 13k 165.66
Listed Fd Tr Trueshares Struc (MARZ) 1.2 $2.1M 77k 26.99
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $2.0M 62k 32.68
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.0M 18k 115.34
Amazon (AMZN) 1.1 $2.0M 568.00 3440.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 4.9k 393.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.4k 428.08
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.8M 81k 22.43
Listed Fd Tr Trueshares Struc (AUGZ) 0.9 $1.7M 54k 31.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 16k 104.74
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $1.6M 55k 29.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 5.8k 277.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.5M 30k 51.29
Boeing Company (BA) 0.8 $1.5M 6.2k 239.50
Walt Disney Company (DIS) 0.8 $1.4M 7.7k 175.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.4k 354.32
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 164.75
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.0M 10k 96.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $948k 7.8k 122.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $879k 3.3k 268.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $858k 8.7k 98.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $839k 3.7k 229.42
Home Depot (HD) 0.5 $831k 2.6k 318.76
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $782k 7.0k 110.98
Global X Fds Russell 2000 (RYLD) 0.4 $746k 29k 25.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $733k 2.7k 271.58
Verizon Communications (VZ) 0.4 $715k 13k 56.01
Vanguard World Mega Grwth Ind (MGK) 0.4 $673k 2.9k 231.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $650k 266.00 2443.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $646k 16k 39.33
Intel Corporation (INTC) 0.4 $643k 11k 56.18
Chevron Corporation (CVX) 0.3 $591k 5.6k 104.68
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $588k 21k 28.30
At&t (T) 0.3 $586k 20k 28.77
United Parcel Service CL B (UPS) 0.3 $570k 2.7k 207.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $566k 7.8k 72.71
Fidelity Covington Trust Total Bd Etf (FBND) 0.3 $558k 11k 53.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $558k 3.7k 150.69
Vanguard Index Fds Value Etf (VTV) 0.3 $556k 4.0k 137.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 219.00 2506.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $543k 11k 51.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $524k 1.5k 344.96
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $521k 61k 8.55
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $514k 19k 27.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $514k 5.0k 103.55
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.3 $506k 11k 45.71
Facebook Cl A (META) 0.3 $491k 1.4k 347.73
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $487k 15k 31.57
Exxon Mobil Corporation (XOM) 0.3 $487k 7.7k 63.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $487k 4.8k 100.93
General Electric Company 0.3 $482k 36k 13.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $481k 5.1k 95.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $478k 3.7k 128.08
Select Sector Spdr Tr Energy (XLE) 0.3 $472k 8.8k 53.86
Yum! Brands (YUM) 0.3 $471k 4.1k 114.93
Ishares Tr S&p 100 Etf (OEF) 0.3 $468k 2.4k 196.06
Tesla Motors (TSLA) 0.3 $465k 684.00 679.82
Phillips 66 (PSX) 0.3 $462k 5.4k 85.76
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $461k 14k 32.46
American Express Company (AXP) 0.3 $460k 2.8k 165.23
Uber Technologies (UBER) 0.3 $460k 9.2k 50.16
First Tr Morningstar Divid L SHS (FDL) 0.3 $451k 14k 33.21
JPMorgan Chase & Co. (JPM) 0.3 $451k 2.9k 155.62
Ishares Tr Select Divid Etf (DVY) 0.2 $439k 3.8k 116.57
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.2 $439k 14k 31.08
NVIDIA Corporation (NVDA) 0.2 $428k 535.00 800.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $427k 6.8k 62.59
Ross Stores (ROST) 0.2 $427k 3.4k 124.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $421k 22k 19.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $415k 1.5k 272.67
Bristol Myers Squibb (BMY) 0.2 $410k 6.1k 66.78
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $396k 21k 19.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $391k 3.4k 115.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $390k 1.9k 200.62
Amgen (AMGN) 0.2 $380k 1.6k 244.06
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $379k 14k 27.66
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $376k 3.7k 102.04
Procter & Gamble Company (PG) 0.2 $370k 2.7k 134.79
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $361k 12k 29.15
Pepsi (PEP) 0.2 $358k 2.4k 148.12
Comcast Corp Cl A (CMCSA) 0.2 $349k 6.1k 56.97
Wal-Mart Stores (WMT) 0.2 $347k 2.5k 140.89
Ishares Tr Msci Intl Moment (IMTM) 0.2 $344k 8.9k 38.70
Public Storage (PSA) 0.2 $336k 1.1k 300.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $334k 3.5k 95.43
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $331k 4.2k 78.44
Ishares Tr Global 100 Etf (IOO) 0.2 $322k 4.5k 71.07
CVS Caremark Corporation (CVS) 0.2 $321k 3.8k 83.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $313k 6.0k 51.81
Eaton Corp SHS (ETN) 0.2 $307k 2.1k 148.24
Raytheon Technologies Corp (RTX) 0.2 $305k 3.6k 85.43
BlackRock (BLK) 0.2 $304k 347.00 876.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $296k 3.5k 85.77
Cisco Systems (CSCO) 0.2 $293k 5.5k 53.02
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $286k 3.9k 74.17
Merck & Co (MRK) 0.2 $281k 3.6k 77.77
Bank of America Corporation (BAC) 0.2 $275k 6.7k 41.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $272k 2.7k 101.95
Wells Fargo & Company (WFC) 0.2 $270k 6.0k 45.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $265k 2.4k 112.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 1.2k 227.08
First Choice Bancorp 0.1 $259k 8.5k 30.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 882.00 286.85
Mastercard Incorporated Cl A (MA) 0.1 $248k 679.00 365.24
Costco Wholesale Corporation (COST) 0.1 $247k 624.00 395.83
Retail Pptys Amer Cl A 0.1 $242k 21k 11.45
Pfizer (PFE) 0.1 $241k 6.1k 39.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $240k 3.0k 79.37
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.0k 117.00
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $231k 7.6k 30.59
Coca-Cola Company (KO) 0.1 $223k 4.1k 54.15
Edison International (EIX) 0.1 $220k 3.8k 57.71
Honeywell International (HON) 0.1 $220k 1.0k 219.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 1.5k 144.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $219k 3.6k 60.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $214k 4.3k 49.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.3k 165.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $209k 2.9k 72.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $206k 13k 15.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 2.9k 69.97
Altria (MO) 0.1 $205k 4.3k 47.76
McDonald's Corporation (MCD) 0.1 $203k 878.00 231.21
Oracle Corporation (ORCL) 0.1 $202k 2.6k 77.75
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $186k 49k 3.81
Viatris (VTRS) 0.1 $150k 11k 14.24