Weaver Consulting Group

Weaver Consulting Group as of June 30, 2022

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.3 $17M 148k 111.73
Listed Fd Tr Trueshares Lw Vo (DIVZ) 7.8 $14M 500k 28.01
Ishares Tr Conser Alloc Etf (AOK) 3.9 $7.0M 203k 34.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.0M 37k 188.61
Ishares Tr Modert Alloc Etf (AOM) 3.9 $7.0M 179k 38.96
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $7.0M 49k 143.48
Apple (AAPL) 2.7 $4.9M 36k 136.73
Ishares Tr Grwt Allocat Etf (AOR) 2.5 $4.4M 91k 48.00
Microsoft Corporation (MSFT) 2.1 $3.8M 15k 256.82
Edwards Lifesciences (EW) 2.1 $3.8M 40k 95.10
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 7.6k 379.17
Wp Carey (WPC) 1.6 $2.8M 34k 82.85
Listed Fd Tr Trueshares Struc (APRZ) 1.5 $2.7M 113k 24.17
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.7M 39k 70.22
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.5M 53k 47.63
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $2.5M 42k 59.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.4M 18k 136.38
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.4M 53k 44.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.3M 32k 71.62
Listed Fd Tr Trueshares Struc (SEPZ) 1.2 $2.2M 77k 28.34
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.1M 67k 31.23
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 12k 168.45
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $1.9M 110k 17.47
Listed Fd Tr Trueshares Struc (AUGZ) 1.0 $1.8M 62k 29.73
Listed Fd Tr Trueshares Struc (MARZ) 1.0 $1.8M 73k 23.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 4.6k 377.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.1k 273.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.6k 346.96
Ishares Tr Short Treas Bd (SHV) 0.9 $1.6M 15k 110.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 16k 101.71
Amazon (AMZN) 0.8 $1.4M 14k 106.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 101.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $1.2M 21k 58.61
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.2M 51k 22.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.9k 280.24
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.0M 10k 100.45
Johnson & Johnson (JNJ) 0.6 $1.0M 5.9k 177.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $915k 18k 51.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $910k 31k 29.09
Boeing Company (BA) 0.5 $908k 6.6k 136.64
Verizon Communications (VZ) 0.5 $894k 18k 50.74
Chevron Corporation (CVX) 0.5 $841k 5.8k 144.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $835k 7.0k 118.68
Walt Disney Company (DIS) 0.4 $796k 8.4k 94.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $775k 9.4k 82.79
Home Depot (HD) 0.4 $766k 2.8k 274.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $758k 348.00 2178.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $726k 8.7k 83.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $716k 17k 41.98
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $708k 27k 26.22
Exxon Mobil Corporation (XOM) 0.4 $699k 8.2k 85.59
Select Sector Spdr Tr Energy (XLE) 0.4 $698k 9.8k 71.56
Global X Fds Russell 2000 (RYLD) 0.4 $690k 34k 20.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $673k 3.0k 226.07
Vanguard Index Fds Value Etf (VTV) 0.4 $652k 4.9k 131.80
Vanguard World Mega Grwth Ind (MGK) 0.4 $634k 3.5k 181.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $590k 2.7k 218.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $582k 22k 26.65
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $566k 17k 32.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $566k 9.1k 62.00
Ishares Tr Select Divid Etf (DVY) 0.3 $560k 4.8k 117.65
United Parcel Service CL B (UPS) 0.3 $553k 3.0k 182.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $550k 7.2k 76.31
3M Company (MMM) 0.3 $533k 4.1k 129.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $527k 11k 48.47
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $526k 5.5k 95.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $514k 3.8k 134.20
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.3 $513k 66k 7.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $503k 230.00 2186.96
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.3 $501k 17k 30.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $499k 2.9k 169.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $496k 8.2k 60.30
Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $495k 21k 23.30
Tesla Motors (TSLA) 0.3 $478k 711.00 672.29
First Tr Morningstar Divid L SHS (FDL) 0.3 $471k 13k 35.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $469k 10k 46.56
Ishares Tr S&p 100 Etf (OEF) 0.3 $463k 2.7k 172.50
Intel Corporation (INTC) 0.3 $459k 12k 37.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $449k 1.5k 307.75
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $441k 4.8k 91.93
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $440k 18k 25.12
Amgen (AMGN) 0.2 $430k 1.8k 243.21
Bristol Myers Squibb (BMY) 0.2 $429k 5.6k 76.92
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $428k 15k 28.97
Phillips 66 (PSX) 0.2 $426k 5.2k 82.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $423k 5.1k 83.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $415k 14k 30.07
Pepsi (PEP) 0.2 $411k 2.5k 166.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $409k 1.5k 268.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $399k 2.9k 137.59
Raytheon Technologies Corp (RTX) 0.2 $398k 4.1k 96.20
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $397k 15k 25.78
Procter & Gamble Company (PG) 0.2 $383k 2.7k 143.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $383k 4.5k 85.26
NVIDIA Corporation (NVDA) 0.2 $379k 2.5k 151.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $379k 19k 20.38
JPMorgan Chase & Co. (JPM) 0.2 $374k 3.3k 112.58
Yum! Brands (YUM) 0.2 $370k 3.3k 113.46
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $365k 14k 27.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $362k 3.2k 113.76
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $360k 12k 29.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $355k 6.3k 56.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $349k 4.4k 80.03
Public Storage (PSA) 0.2 $348k 1.1k 312.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $342k 7.7k 44.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $339k 12k 29.38
Merck & Co (MRK) 0.2 $338k 3.7k 91.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $335k 1.9k 172.33
CVS Caremark Corporation (CVS) 0.2 $330k 3.6k 92.64
American Express Company (AXP) 0.2 $327k 2.4k 138.79
Costco Wholesale Corporation (COST) 0.2 $325k 678.00 479.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $325k 5.1k 63.69
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $318k 3.7k 85.62
Ishares Tr Global 100 Etf (IOO) 0.2 $316k 4.9k 64.08
At&t (T) 0.2 $315k 15k 20.96
Global X Fds Us Pfd Etf (PFFD) 0.2 $311k 15k 21.18
Wal-Mart Stores (WMT) 0.2 $308k 2.5k 121.74
Meta Platforms Cl A (META) 0.2 $305k 1.9k 161.12
General Electric Com New (GE) 0.2 $303k 4.8k 63.59
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $302k 12k 25.02
Aon Shs Cl A (AON) 0.2 $300k 1.1k 269.30
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.2 $297k 11k 26.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $297k 3.7k 80.66
Pfizer (PFE) 0.2 $296k 5.6k 52.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $295k 1.3k 232.47
Brainstorm Cell Therapeutics Com New 0.2 $289k 105k 2.76
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $286k 10k 28.11
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $276k 3.0k 92.37
Cisco Systems (CSCO) 0.2 $272k 6.4k 42.68
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.2 $271k 19k 14.43
Kite Rlty Group Tr Com New (KRG) 0.1 $266k 15k 17.26
Ishares Tr Msci Intl Moment (IMTM) 0.1 $263k 8.8k 29.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $257k 4.4k 59.05
BlackRock 0.1 $256k 421.00 608.08
ConocoPhillips (COP) 0.1 $255k 2.8k 89.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $250k 2.9k 85.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.7k 92.47
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $247k 10k 24.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 2.7k 91.28
Ross Stores (ROST) 0.1 $240k 3.4k 70.18
Bank of America Corporation (BAC) 0.1 $235k 7.6k 31.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $234k 5.4k 43.16
Enterprise Financial Services (EFSC) 0.1 $233k 5.6k 41.52
Edison International (EIX) 0.1 $232k 3.7k 63.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $232k 4.9k 47.50
Visa Com Cl A (V) 0.1 $231k 1.2k 196.60
UnitedHealth (UNH) 0.1 $228k 444.00 513.51
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $223k 7.9k 28.32
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $221k 7.8k 28.16
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $221k 7.3k 30.47
Coca-Cola Company (KO) 0.1 $219k 3.5k 62.97
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $216k 7.6k 28.60
Eli Lilly & Co. (LLY) 0.1 $215k 664.00 323.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 955.00 223.04
Wells Fargo & Company (WFC) 0.1 $212k 5.4k 39.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $211k 2.1k 102.13
Mastercard Incorporated Cl A (MA) 0.1 $210k 665.00 315.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 2.9k 72.09
Eaton Corp SHS (ETN) 0.1 $205k 1.6k 125.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $204k 2.0k 101.19
McDonald's Corporation (MCD) 0.1 $203k 821.00 247.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $184k 15k 12.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 15k 12.31
Tillys Cl A (TLYS) 0.0 $86k 12k 7.01
Recro Pharma 0.0 $10k 12k 0.81
Grom Social Enterprises Com New 0.0 $4.0k 11k 0.37