Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2021

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $22M 151k 145.56
Listed Fd Tr Trueshares Lw Vo (DIVZ) 6.2 $13M 446k 28.91
Ishares Tr Conser Alloc Etf (AOK) 4.1 $8.6M 214k 40.01
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $8.3M 48k 171.75
Ishares Tr Modert Alloc Etf (AOM) 4.0 $8.3M 182k 45.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $8.1M 33k 241.44
Apple (AAPL) 2.8 $5.9M 33k 177.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.6 $5.5M 69k 79.02
Ishares Tr Grwt Allocat Etf (AOR) 2.6 $5.3M 93k 57.08
Edwards Lifesciences (EW) 2.4 $5.0M 39k 129.55
Microsoft Corporation (MSFT) 2.3 $4.7M 14k 336.34
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.4M 7.1k 476.98
Listed Fd Tr Trueshares Struc (APRZ) 1.5 $3.2M 113k 28.37
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.2M 40k 80.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.1M 17k 181.84
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.1M 56k 55.58
Wp Carey (WPC) 1.4 $2.9M 36k 82.06
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $2.8M 38k 72.83
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.7M 52k 52.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.7M 33k 80.82
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $2.3M 64k 35.16
Listed Fd Tr Trueshares Struc (MARZ) 1.1 $2.2M 77k 28.59
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.2M 67k 32.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 4.9k 436.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.4k 474.86
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 12k 170.93
Amazon (AMZN) 1.0 $2.0M 604.00 3334.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.0M 89k 22.19
Listed Fd Tr Trueshares Struc (AUGZ) 0.9 $1.9M 56k 33.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 16k 112.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.7k 298.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.5M 14k 114.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.4k 397.82
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.3M 48k 27.04
Boeing Company (BA) 0.6 $1.3M 6.4k 201.37
Walt Disney Company (DIS) 0.6 $1.2M 7.8k 154.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 222.38
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 11k 100.98
Home Depot (HD) 0.5 $1.1M 2.5k 415.09
Johnson & Johnson (JNJ) 0.5 $1.0M 6.0k 171.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $992k 3.5k 283.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $973k 7.5k 129.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $927k 8.7k 107.02
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $831k 27k 30.40
Vanguard World Mega Grwth Ind (MGK) 0.4 $830k 3.2k 260.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $825k 2.7k 305.67
Vanguard Index Fds Value Etf (VTV) 0.4 $797k 5.4k 147.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $788k 272.00 2897.06
Global X Fds Russell 2000 (RYLD) 0.4 $782k 32k 24.42
Verizon Communications (VZ) 0.4 $769k 15k 51.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $756k 9.0k 83.65
Tesla Motors (TSLA) 0.3 $723k 684.00 1057.02
NVIDIA Corporation (NVDA) 0.3 $713k 2.4k 294.02
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $685k 6.3k 109.37
Chevron Corporation (CVX) 0.3 $684k 5.8k 117.28
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $648k 16k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 223.00 2892.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $623k 3.8k 162.71
Brainstorm Cell Therapeutics Com New 0.3 $622k 156k 4.00
Intel Corporation (INTC) 0.3 $620k 12k 51.49
United Parcel Service CL B (UPS) 0.3 $618k 2.9k 214.43
Meta Platforms Cl A (META) 0.3 $595k 1.8k 336.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $577k 5.0k 115.56
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $564k 18k 31.80
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $562k 4.8k 116.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $551k 10k 53.06
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.3 $542k 12k 47.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $539k 1.5k 363.21
Ishares Tr S&p 100 Etf (OEF) 0.3 $526k 2.4k 218.98
Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $521k 19k 27.40
Select Sector Spdr Tr Energy (XLE) 0.2 $516k 9.3k 55.46
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $515k 15k 33.39
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $503k 15k 33.37
JPMorgan Chase & Co. (JPM) 0.2 $490k 3.1k 158.37
First Tr Morningstar Divid L SHS (FDL) 0.2 $483k 14k 35.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $483k 4.5k 107.52
Yum! Brands (YUM) 0.2 $482k 3.5k 138.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $466k 22k 20.76
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.2 $464k 55k 8.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $459k 14k 33.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $457k 1.5k 300.26
Procter & Gamble Company (PG) 0.2 $452k 2.8k 163.59
Ishares Tr Select Divid Etf (DVY) 0.2 $452k 3.7k 122.69
Exxon Mobil Corporation (XOM) 0.2 $449k 7.3k 61.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $447k 3.5k 129.27
Pepsi (PEP) 0.2 $434k 2.5k 173.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $431k 4.6k 92.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $430k 1.9k 221.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $430k 7.7k 55.56
American Express Company (AXP) 0.2 $428k 2.6k 163.61
General Electric Com New (GE) 0.2 $420k 4.4k 94.42
Public Storage (PSA) 0.2 $417k 1.1k 375.00
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $413k 14k 30.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $413k 5.4k 76.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $409k 6.6k 62.40
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $399k 14k 29.61
Phillips 66 (PSX) 0.2 $398k 5.5k 72.38
Uber Technologies (UBER) 0.2 $396k 9.5k 41.90
Cisco Systems (CSCO) 0.2 $395k 6.2k 63.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $391k 7.7k 51.04
Ross Stores (ROST) 0.2 $391k 3.4k 114.33
Amgen (AMGN) 0.2 $384k 1.7k 224.96
CVS Caremark Corporation (CVS) 0.2 $381k 3.7k 103.25
Bristol Myers Squibb (BMY) 0.2 $378k 6.1k 62.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $375k 1.2k 321.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $372k 3.5k 106.29
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $369k 21k 17.83
Costco Wholesale Corporation (COST) 0.2 $366k 644.00 568.32
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $364k 3.1k 117.88
Pfizer (PFE) 0.2 $363k 6.1k 59.03
Ishares Tr Global 100 Etf (IOO) 0.2 $361k 4.6k 77.95
Wal-Mart Stores (WMT) 0.2 $359k 2.5k 144.76
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $359k 4.1k 88.34
Bank of America Corporation (BAC) 0.2 $346k 7.8k 44.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $337k 2.4k 143.40
Kite Rlty Group Tr Com New (KRG) 0.2 $336k 15k 21.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $336k 5.2k 64.58
Ishares Tr Msci Intl Moment (IMTM) 0.2 $335k 8.8k 38.08
Aon Shs Cl A (AON) 0.2 $335k 1.1k 300.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $332k 2.1k 156.60
Raytheon Technologies Corp (RTX) 0.2 $329k 3.8k 85.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $328k 2.9k 114.33
BlackRock 0.2 $326k 356.00 915.73
At&t (T) 0.2 $321k 13k 24.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $310k 10k 30.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $309k 2.7k 116.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $298k 1.6k 184.75
McDonald's Corporation (MCD) 0.1 $295k 1.1k 267.94
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $282k 10k 27.54
Eaton Corp SHS (ETN) 0.1 $282k 1.6k 173.11
Merck & Co (MRK) 0.1 $277k 3.6k 76.69
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.6k 173.97
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $269k 8.8k 30.40
Enterprise Financial Services (EFSC) 0.1 $264k 5.6k 47.04
Edison International (EIX) 0.1 $260k 3.8k 68.21
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $258k 7.9k 32.77
Wells Fargo & Company (WFC) 0.1 $255k 5.3k 48.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $254k 3.9k 65.94
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $253k 6.8k 37.45
Rivian Automotive Com Cl A (RIVN) 0.1 $253k 2.4k 103.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $252k 2.2k 114.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $251k 3.0k 83.00
Visa Com Cl A (V) 0.1 $250k 1.2k 217.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $246k 2.3k 109.19
Coca-Cola Company (KO) 0.1 $244k 4.1k 59.25
Mastercard Incorporated Cl A (MA) 0.1 $244k 679.00 359.35
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $243k 4.3k 56.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $242k 7.6k 32.04
Comcast Corp Cl A (CMCSA) 0.1 $241k 4.8k 50.32
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.0k 116.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 2.9k 77.11
Oracle Corporation (ORCL) 0.1 $227k 2.6k 87.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $225k 1.5k 148.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $224k 15k 14.99
UnitedHealth (UNH) 0.1 $223k 445.00 501.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $221k 2.9k 76.21
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $220k 6.2k 35.29
Altria (MO) 0.1 $218k 4.6k 47.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.2k 98.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.3k 92.98
Honeywell International (HON) 0.1 $212k 1.0k 208.87
Abbvie (ABBV) 0.1 $204k 1.5k 135.64
Eli Lilly & Co. (LLY) 0.1 $204k 739.00 276.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $203k 3.8k 53.10
Inventrust Pptys Corp Com New (IVT) 0.1 $202k 7.4k 27.25
NetApp (NTAP) 0.1 $201k 2.2k 91.78
Grom Social Enterprises Com New 0.0 $19k 10k 1.82