Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2021

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 148 positions in its portfolio as reported in the September 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 147k 131.73
Listed Fd Tr Trueshares Lw Vo (DIVZ) 5.9 $11M 395k 27.72
Ishares Tr Conser Alloc Etf (AOK) 4.9 $8.9M 226k 39.50
Ishares Tr Modert Alloc Etf (AOM) 4.5 $8.2M 184k 44.74
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $7.4M 48k 153.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.7M 30k 222.04
Ishares Tr Grwt Allocat Etf (AOR) 2.7 $5.1M 91k 55.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.6 $4.7M 65k 73.10
Edwards Lifesciences (EW) 2.4 $4.4M 39k 113.22
Apple (AAPL) 2.3 $4.2M 29k 141.52
Microsoft Corporation (MSFT) 2.1 $3.9M 14k 281.95
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.1M 42k 73.50
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 7.2k 430.82
Listed Fd Tr Trueshares Struc (APRZ) 1.6 $3.0M 113k 26.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $2.8M 16k 175.63
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.8M 56k 50.24
Wp Carey (WPC) 1.4 $2.6M 35k 73.04
Fidelity Covington Trust Low Volity Etf (FDLO) 1.4 $2.5M 53k 47.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.4M 33k 74.23
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $2.3M 33k 69.82
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $2.1M 64k 32.66
Listed Fd Tr Trueshares Struc (MARZ) 1.1 $2.1M 77k 27.10
Amazon (AMZN) 1.1 $2.0M 618.00 3284.79
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.0M 67k 30.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.0M 12k 164.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 4.9k 394.44
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.8M 83k 22.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 4.2k 429.08
Listed Fd Tr Trueshares Struc (AUGZ) 1.0 $1.8M 56k 31.26
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 15k 114.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 16k 103.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 5.9k 272.88
Boeing Company (BA) 0.7 $1.4M 6.2k 219.98
Walt Disney Company (DIS) 0.7 $1.3M 7.8k 169.15
Listed Fd Tr Trueshares Struc (MAYZ) 0.7 $1.2M 48k 25.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.4k 358.01
Ishares Tr Core High Dv Etf (HDV) 0.5 $983k 10k 94.26
Johnson & Johnson (JNJ) 0.5 $971k 6.0k 161.43
Ishares Tr Russell 2000 Etf (IWM) 0.5 $935k 4.3k 218.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $917k 3.5k 263.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $886k 7.5k 117.57
Home Depot (HD) 0.5 $868k 2.6k 328.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $855k 8.7k 98.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $793k 16k 51.04
Verizon Communications (VZ) 0.4 $789k 15k 54.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $740k 2.7k 274.18
Global X Fds Russell 2000 (RYLD) 0.4 $739k 30k 24.88
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $738k 6.7k 110.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $708k 265.00 2671.70
Vanguard World Mega Grwth Ind (MGK) 0.4 $695k 3.0k 234.88
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.4 $663k 79k 8.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $638k 16k 38.84
Intel Corporation (INTC) 0.3 $619k 12k 53.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $592k 222.00 2666.67
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $589k 21k 28.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $578k 3.9k 149.70
Chevron Corporation (CVX) 0.3 $578k 5.7k 101.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $575k 7.8k 73.87
Facebook Cl A (META) 0.3 $562k 1.7k 339.37
General Electric Com New (GE) 0.3 $559k 5.4k 103.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $552k 10k 53.16
At&t (T) 0.3 $550k 20k 27.00
Vanguard Index Fds Value Etf (VTV) 0.3 $547k 4.0k 135.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $509k 5.0k 101.76
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.3 $508k 11k 45.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $502k 1.5k 338.27
United Parcel Service CL B (UPS) 0.3 $501k 2.8k 181.98
JPMorgan Chase & Co. (JPM) 0.3 $497k 3.0k 163.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $494k 4.8k 102.38
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $486k 18k 27.54
Tesla Motors (TSLA) 0.3 $486k 626.00 776.36
Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $485k 19k 25.51
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $483k 15k 31.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $482k 9.3k 51.69
Ishares Tr S&p 100 Etf (OEF) 0.3 $471k 2.4k 197.32
American Express Company (AXP) 0.3 $470k 2.8k 167.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $468k 3.7k 127.59
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $465k 4.5k 102.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $464k 14k 32.67
NVIDIA Corporation (NVDA) 0.2 $459k 2.2k 207.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $458k 4.9k 94.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $448k 22k 20.20
First Tr Morningstar Divid L SHS (FDL) 0.2 $445k 14k 32.77
Ishares Tr Select Divid Etf (DVY) 0.2 $432k 3.8k 114.71
Select Sector Spdr Tr Energy (XLE) 0.2 $432k 8.3k 52.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $428k 8.3k 51.61
Exxon Mobil Corporation (XOM) 0.2 $426k 7.2k 58.83
Yum! Brands (YUM) 0.2 $425k 3.5k 122.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $424k 6.8k 62.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $420k 1.5k 275.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $398k 5.4k 73.27
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $397k 13k 29.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $391k 1.9k 201.13
Procter & Gamble Company (PG) 0.2 $386k 2.8k 139.70
Phillips 66 (PSX) 0.2 $382k 5.4k 70.10
Pepsi (PEP) 0.2 $381k 2.5k 150.36
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $381k 14k 27.81
Bristol Myers Squibb (BMY) 0.2 $379k 6.4k 59.18
Ross Stores (ROST) 0.2 $372k 3.4k 108.77
Wal-Mart Stores (WMT) 0.2 $346k 2.5k 139.52
Amgen (AMGN) 0.2 $341k 1.6k 212.86
Ishares Tr Msci Intl Moment (IMTM) 0.2 $338k 8.9k 38.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $336k 3.5k 96.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $335k 21k 16.18
Public Storage (PSA) 0.2 $332k 1.1k 296.96
Ishares Tr Global 100 Etf (IOO) 0.2 $329k 4.6k 71.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $329k 2.9k 115.20
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $321k 4.1k 78.99
Eaton Corp SHS (ETN) 0.2 $316k 2.1k 149.41
Raytheon Technologies Corp (RTX) 0.2 $316k 3.7k 86.03
Cisco Systems (CSCO) 0.2 $316k 5.8k 54.36
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $311k 2.9k 107.76
CVS Caremark Corporation (CVS) 0.2 $307k 3.6k 84.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $305k 10k 29.37
BlackRock (BLK) 0.2 $299k 356.00 839.89
Costco Wholesale Corporation (COST) 0.2 $283k 630.00 449.21
Bank of America Corporation (BAC) 0.2 $283k 6.7k 42.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $278k 957.00 290.49
Retail Pptys Amer Cl A 0.1 $272k 21k 12.86
Merck & Co (MRK) 0.1 $272k 3.6k 75.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 2.7k 101.80
Comcast Corp Cl A (CMCSA) 0.1 $268k 4.8k 55.96
Pfizer (PFE) 0.1 $267k 6.2k 43.07
Wells Fargo & Company (WFC) 0.1 $259k 5.6k 46.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 2.4k 110.07
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $257k 8.8k 29.05
Enterprise Financial Services (EFSC) 0.1 $254k 5.6k 45.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 3.0k 78.37
Mastercard Incorporated Cl A (MA) 0.1 $236k 679.00 347.57
Moderna (MRNA) 0.1 $236k 614.00 384.36
Oracle Corporation (ORCL) 0.1 $234k 2.7k 87.05
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $233k 7.6k 30.85
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.0k 116.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $219k 1.5k 144.08
McDonald's Corporation (MCD) 0.1 $217k 901.00 240.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $216k 4.3k 49.78
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $216k 3.6k 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $216k 2.5k 85.58
Coca-Cola Company (KO) 0.1 $216k 4.1k 52.45
Honeywell International (HON) 0.1 $215k 1.0k 211.82
Edison International (EIX) 0.1 $211k 3.8k 55.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $206k 2.9k 71.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $203k 2.9k 68.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $202k 13k 15.02
Altria (MO) 0.1 $201k 4.4k 45.53
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $170k 52k 3.30
Viatris (VTRS) 0.1 $146k 11k 13.59
Grom Social Enterprises Com New 0.0 $42k 10k 4.03