Weaver Consulting Group

Weaver Consulting Group as of March 31, 2024

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $18M 112k 164.35
Listed Fd Tr Opal Divd Incm E (DIVZ) 6.7 $18M 611k 29.77
Ishares Tr TRS FLT RT BD (TFLO) 4.8 $13M 257k 50.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.7M 30k 259.90
Apple (AAPL) 2.5 $6.7M 39k 171.48
Ishares Tr Modert Alloc Etf (AOM) 2.5 $6.6M 155k 42.78
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $6.5M 36k 182.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.4 $6.4M 256k 25.05
Microsoft Corporation (MSFT) 2.4 $6.4M 15k 420.72
Ishares Tr Short Treas Bd (SHV) 2.2 $5.9M 53k 110.54
Ishares Tr Conser Alloc Etf (AOK) 2.1 $5.7M 155k 36.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.7 $4.6M 122k 37.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $4.5M 87k 51.06
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $4.2M 76k 55.67
Listed Fd Tr Trueshares Struc (AUGZ) 1.5 $4.0M 110k 36.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 7.4k 525.73
Edwards Lifesciences (EW) 1.4 $3.8M 40k 95.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $3.7M 109k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $3.4M 99k 34.52
Listed Fd Tr Trueshares Struc (APRZ) 1.3 $3.4M 106k 32.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $3.1M 62k 50.74
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.2 $3.1M 99k 31.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.1M 37k 83.58
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.9M 50k 58.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.9 $2.6M 46k 56.18
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $2.5M 70k 36.11
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.5M 34k 73.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 31k 80.63
Amazon (AMZN) 0.9 $2.4M 14k 180.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.4M 13k 187.35
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $2.3M 61k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 5.5k 420.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.5k 480.70
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 9.8k 205.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 34k 58.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 16k 120.99
NVIDIA Corporation (NVDA) 0.7 $1.9M 2.1k 903.56
Wp Carey (WPC) 0.7 $1.9M 34k 56.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.6k 523.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.8M 35k 51.28
Listed Fd Tr Trueshares Struc (MARZ) 0.6 $1.7M 56k 30.04
Boeing Company (BA) 0.6 $1.7M 8.7k 192.99
American Centy Etf Tr Multisector Floa (FUSI) 0.6 $1.6M 32k 50.91
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.6M 57k 28.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.6M 44k 36.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.5M 24k 60.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.7k 210.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.2k 443.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 9.2k 150.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 58k 23.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 11k 115.30
Home Depot (HD) 0.4 $1.2M 3.1k 383.66
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.6k 732.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $1.2M 33k 35.37
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.1M 23k 49.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.1M 36k 30.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.4k 131.24
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 9.8k 110.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.1M 43k 24.81
Verizon Communications (VZ) 0.4 $1.0M 24k 41.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $983k 16k 60.74
Walt Disney Company (DIS) 0.4 $975k 8.0k 122.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $924k 29k 32.47
Chevron Corporation (CVX) 0.3 $921k 5.8k 157.74
Select Sector Spdr Tr Energy (XLE) 0.3 $912k 9.7k 94.41
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $896k 26k 34.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $888k 25k 35.38
Johnson & Johnson (JNJ) 0.3 $874k 5.5k 158.19
Exxon Mobil Corporation (XOM) 0.3 $870k 7.5k 116.24
Meta Platforms Cl A (META) 0.3 $840k 1.7k 485.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $823k 21k 39.11
Phillips 66 (PSX) 0.3 $820k 5.0k 163.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $811k 45k 17.91
Vanguard Index Fds Value Etf (VTV) 0.3 $789k 4.8k 162.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $750k 9.3k 80.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $744k 2.2k 337.05
General Electric Com New (GE) 0.3 $741k 4.2k 175.55
Vanguard World Mega Grwth Ind (MGK) 0.3 $690k 2.4k 286.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $676k 8.0k 84.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $645k 7.0k 91.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $630k 19k 33.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $629k 7.2k 87.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $622k 4.1k 152.27
Eaton Corp SHS (ETN) 0.2 $617k 2.0k 312.68
JPMorgan Chase & Co. (JPM) 0.2 $600k 3.0k 200.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $597k 7.7k 77.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $587k 19k 30.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $560k 3.3k 169.35
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $553k 14k 39.21
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $543k 11k 50.52
American Express Company (AXP) 0.2 $541k 2.4k 227.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $538k 2.2k 247.41
International Business Machines (IBM) 0.2 $537k 2.8k 190.96
Wal-Mart Stores (WMT) 0.2 $536k 8.9k 60.17
Ishares Tr Select Divid Etf (DVY) 0.2 $536k 4.3k 123.18
Intel Corporation (INTC) 0.2 $529k 12k 44.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $509k 1.3k 397.88
Ross Stores (ROST) 0.2 $504k 3.4k 146.76
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $503k 15k 32.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $498k 4.2k 117.21
Wells Fargo & Company (WFC) 0.2 $497k 8.6k 57.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $494k 14k 36.50
Raytheon Technologies Corp (RTX) 0.2 $490k 5.0k 97.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $488k 9.7k 50.29
Pepsi (PEP) 0.2 $478k 2.7k 174.99
Eli Lilly & Co. (LLY) 0.2 $475k 611.00 777.96
Ishares Tr Global 100 Etf (IOO) 0.2 $475k 5.3k 89.41
Amgen (AMGN) 0.2 $468k 1.6k 284.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $465k 4.2k 110.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $454k 2.4k 186.83
First Tr Morningstar Divid L SHS (FDL) 0.2 $453k 12k 38.48
Tesla Motors (TSLA) 0.2 $450k 2.6k 175.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $446k 5.5k 81.78
Walgreen Boots Alliance (WBA) 0.2 $444k 21k 21.69
United Parcel Service CL B (UPS) 0.2 $441k 3.0k 148.62
Merck & Co (MRK) 0.2 $441k 3.3k 131.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $440k 19k 22.97
Cisco Systems (CSCO) 0.2 $436k 8.7k 49.91
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $431k 11k 38.87
At&t (T) 0.2 $413k 24k 17.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $412k 13k 32.23
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $406k 14k 28.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $404k 17k 23.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $402k 3.7k 109.17
Procter & Gamble Company (PG) 0.1 $397k 2.4k 162.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $397k 1.7k 239.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $390k 16k 24.76
Yum! Brands (YUM) 0.1 $386k 2.8k 138.65
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $383k 12k 31.16
Broadcom (AVGO) 0.1 $382k 288.00 1325.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $381k 3.8k 100.71
Aon Shs Cl A (AON) 0.1 $372k 1.1k 333.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $371k 10k 36.81
Honeywell International (HON) 0.1 $368k 1.8k 205.26
Global X Fds S&p 500 Covered (XYLD) 0.1 $363k 8.9k 40.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $362k 4.0k 89.90
Pfizer (PFE) 0.1 $361k 13k 27.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $353k 3.7k 94.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $350k 5.7k 61.90
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $344k 9.2k 37.49
Uber Technologies (UBER) 0.1 $340k 4.4k 76.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $337k 8.1k 41.67
Mastercard Incorporated Cl A (MA) 0.1 $335k 696.00 481.57
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $335k 19k 17.82
ConocoPhillips (COP) 0.1 $335k 2.6k 127.28
Public Storage (PSA) 0.1 $317k 1.1k 290.06
Oracle Corporation (ORCL) 0.1 $315k 2.5k 125.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 3.1k 101.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $313k 3.9k 80.51
Kite Rlty Group Tr Com New (KRG) 0.1 $310k 14k 21.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $306k 2.3k 135.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $304k 5.3k 57.38
British Amern Tob Sponsored Adr (BTI) 0.1 $300k 9.8k 30.50
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $297k 10k 28.94
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $297k 9.2k 32.16
Visa Com Cl A (V) 0.1 $295k 1.1k 279.08
UnitedHealth (UNH) 0.1 $293k 593.00 494.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $290k 5.9k 49.22
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $277k 5.4k 50.95
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $276k 1.8k 149.50
Bank of America Corporation (BAC) 0.1 $274k 7.2k 37.92
BlackRock (BLK) 0.1 $271k 325.00 833.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k 3.0k 84.09
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $254k 3.0k 84.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $254k 3.3k 76.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.6k 97.95
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $253k 6.2k 40.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $252k 4.4k 57.53
Bristol Myers Squibb (BMY) 0.1 $251k 4.6k 54.23
Stantec (STN) 0.1 $249k 3.0k 83.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $248k 2.7k 90.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 1.7k 147.73
3M Company (MMM) 0.1 $246k 2.3k 106.06
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $245k 6.6k 37.10
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $243k 6.2k 39.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $238k 3.3k 72.19
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $237k 7.8k 30.56
McDonald's Corporation (MCD) 0.1 $234k 829.00 281.78
Global X Fds Russell 2000 (RYLD) 0.1 $232k 14k 16.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $231k 9.0k 25.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $230k 2.3k 100.81
Goldman Sachs (GS) 0.1 $229k 547.00 417.69
Enterprise Financial Services (EFSC) 0.1 $228k 5.6k 40.56
Coca-Cola Company (KO) 0.1 $226k 3.7k 61.18
Edison International (EIX) 0.1 $224k 3.2k 70.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $221k 3.8k 58.94
Ishares Tr Msci Intl Moment (IMTM) 0.1 $221k 5.6k 39.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.0k 110.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 634.00 344.20
Waste Management (WM) 0.1 $218k 1.0k 213.15
Cme (CME) 0.1 $218k 1.0k 215.29
salesforce (CRM) 0.1 $205k 681.00 301.18
Altria (MO) 0.1 $204k 4.7k 43.62
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $202k 5.0k 40.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $171k 14k 11.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $165k 15k 11.02
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $113k 199k 0.56
Female Health (VERU) 0.0 $16k 22k 0.70
Grom Social Entrprises (GROM) 0.0 $8.9k 11k 0.83