Weaver Consulting Group

Weaver Consulting Group as of June 30, 2024

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 205 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $19M 112k 170.76
Listed Fd Tr Opal Divd Incm E (DIVZ) 6.4 $19M 611k 30.19
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $12M 240k 50.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $9.3M 183k 50.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $8.0M 30k 267.51
Apple (AAPL) 2.6 $7.5M 35k 210.62
Microsoft Corporation (MSFT) 2.4 $6.8M 15k 446.95
Ishares Tr Modert Alloc Etf (AOM) 2.3 $6.7M 157k 43.01
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $6.5M 36k 182.55
Ishares Tr Ibonds Dec24 Etf 2.2 $6.2M 248k 25.13
Ishares Tr Conser Alloc Etf (AOK) 2.0 $5.6M 152k 36.93
Ishares Tr Short Treas Bd (SHV) 1.9 $5.4M 49k 110.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $5.0M 98k 51.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.6 $4.6M 119k 38.85
Edwards Lifesciences (EW) 1.5 $4.4M 48k 92.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $4.3M 40k 107.81
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.3M 7.8k 547.26
Ishares Tr Grwt Allocat Etf (AOR) 1.5 $4.2M 75k 56.32
Listed Fd Tr Trueshares Struc (AUGZ) 1.5 $4.2M 110k 37.96
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $3.8M 109k 35.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $3.7M 104k 35.62
Listed Fd Tr Trueshares Struc (APRZ) 1.2 $3.5M 106k 33.19
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.1 $3.1M 96k 32.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.0M 36k 83.96
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.9M 50k 57.61
NVIDIA Corporation (NVDA) 1.0 $2.8M 23k 123.54
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $2.6M 70k 37.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.9 $2.6M 45k 57.04
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.6M 34k 74.78
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $2.5M 69k 35.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 32k 77.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.4M 12k 194.87
Amazon (AMZN) 0.8 $2.2M 12k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 5.4k 406.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 4.2k 500.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 9.6k 215.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 36k 54.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 16k 118.60
Wp Carey (WPC) 0.7 $1.9M 34k 55.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.4k 544.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 9.1k 202.88
Listed Fd Tr Trueshares Struc (MARZ) 0.6 $1.7M 56k 30.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.2k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.5k 479.06
Listed Fd Tr Trueshares Struc (MAYZ) 0.6 $1.6M 56k 28.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.6M 43k 37.51
Boeing Company (BA) 0.6 $1.6M 8.7k 182.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.5M 24k 63.54
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $1.5M 29k 50.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.5M 29k 51.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 60k 23.73
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 850.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 11k 118.78
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.3M 41k 31.41
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.1M 26k 43.56
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $1.1M 32k 34.91
Meta Platforms Cl A (META) 0.4 $1.1M 2.2k 504.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.1M 43k 24.86
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 9.8k 108.69
Home Depot (HD) 0.4 $1.1M 3.1k 344.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.2k 127.18
Verizon Communications (VZ) 0.4 $1.0M 25k 41.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $994k 12k 81.65
Chevron Corporation (CVX) 0.3 $952k 6.1k 156.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $944k 16k 58.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $943k 28k 34.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $935k 11k 87.46
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $917k 26k 35.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $905k 2.9k 314.21
Select Sector Spdr Tr Energy (XLE) 0.3 $874k 9.6k 91.15
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $860k 24k 36.51
Exxon Mobil Corporation (XOM) 0.3 $856k 7.4k 115.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $846k 21k 40.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $820k 24k 34.66
Johnson & Johnson (JNJ) 0.3 $812k 5.6k 146.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $805k 2.2k 364.51
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $804k 26k 30.80
Vanguard Index Fds Value Etf (VTV) 0.3 $777k 4.8k 160.41
Walt Disney Company (DIS) 0.3 $768k 7.7k 99.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $742k 42k 17.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $741k 8.0k 92.54
JPMorgan Chase & Co. (JPM) 0.3 $724k 3.6k 202.26
RBB Us Treasy 2 Yr (UTWO) 0.2 $681k 14k 47.95
Ge Aerospace Com New (GE) 0.2 $666k 4.2k 158.99
Phillips 66 (PSX) 0.2 $653k 4.6k 141.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $644k 8.3k 77.28
Wal-Mart Stores (WMT) 0.2 $629k 9.3k 67.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $623k 20k 30.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $605k 7.2k 84.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $605k 3.3k 183.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $589k 6.4k 91.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $575k 2.2k 264.30
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $571k 14k 40.47
American Express Company (AXP) 0.2 $551k 2.4k 231.55
Tesla Motors (TSLA) 0.2 $545k 2.8k 197.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $543k 3.3k 164.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $541k 4.2k 127.48
Eli Lilly & Co. (LLY) 0.2 $535k 591.00 905.38
Ishares Tr Select Divid Etf (DVY) 0.2 $526k 4.3k 120.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $517k 1.3k 391.25
Eaton Corp SHS (ETN) 0.2 $516k 1.6k 313.55
Amgen (AMGN) 0.2 $514k 1.6k 312.45
Ishares Tr Global 100 Etf (IOO) 0.2 $513k 5.3k 96.58
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $507k 15k 33.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $507k 14k 37.47
Ross Stores (ROST) 0.2 $498k 3.4k 145.32
Raytheon Technologies Corp (RTX) 0.2 $495k 4.9k 100.38
At&t (T) 0.2 $477k 25k 19.11
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $475k 16k 29.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $474k 4.2k 112.63
International Business Machines (IBM) 0.2 $469k 2.7k 172.95
Pepsi (PEP) 0.2 $451k 2.7k 164.91
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $449k 11k 40.57
Broadcom (AVGO) 0.2 $448k 279.00 1605.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $444k 19k 23.23
First Tr Morningstar Divid L SHS (FDL) 0.2 $439k 12k 37.93
Cisco Systems (CSCO) 0.2 $438k 9.2k 47.51
Procter & Gamble Company (PG) 0.2 $437k 2.7k 164.92
Wells Fargo & Company (WFC) 0.2 $431k 7.3k 59.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $414k 3.7k 112.37
Merck & Co (MRK) 0.1 $414k 3.3k 123.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $413k 1.7k 249.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $409k 8.1k 50.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $409k 4.5k 91.78
United Parcel Service CL B (UPS) 0.1 $406k 3.0k 136.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $403k 17k 23.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $393k 9.1k 43.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $381k 3.8k 100.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $378k 10k 37.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k 12k 31.55
Pfizer (PFE) 0.1 $371k 13k 27.98
Intel Corporation (INTC) 0.1 $356k 12k 30.97
Oracle Corporation (ORCL) 0.1 $354k 2.5k 141.20
ConocoPhillips (COP) 0.1 $352k 3.1k 114.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $348k 4.0k 86.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $347k 5.7k 61.27
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $344k 9.4k 36.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $342k 2.3k 150.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $339k 14k 23.80
British Amern Tob Sponsored Adr (BTI) 0.1 $335k 11k 30.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $334k 8.7k 38.29
Yum! Brands (YUM) 0.1 $332k 2.5k 132.45
Aon Shs Cl A (AON) 0.1 $327k 1.1k 293.60
Kite Rlty Group Tr Com New (KRG) 0.1 $320k 14k 22.38
Advanced Micro Devices (AMD) 0.1 $317k 2.0k 162.21
Public Storage (PSA) 0.1 $314k 1.1k 287.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $305k 7.5k 40.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $298k 3.1k 96.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $298k 3.7k 79.94
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $297k 4.3k 69.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $296k 5.4k 55.04
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $296k 9.9k 29.83
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $295k 8.9k 33.21
Bank of America Corporation (BAC) 0.1 $287k 7.2k 39.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $281k 5.7k 49.25
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $278k 5.5k 50.52
Coca-Cola Company (KO) 0.1 $277k 4.4k 63.65
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.1 $272k 1.8k 147.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $270k 1.5k 182.03
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $269k 5.3k 50.91
Honeywell International (HON) 0.1 $267k 1.3k 213.54
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $264k 3.0k 87.88
Goldman Sachs (GS) 0.1 $263k 581.00 452.32
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $261k 6.2k 41.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $260k 3.3k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.6k 97.08
BlackRock 0.1 $254k 322.00 787.32
UnitedHealth (UNH) 0.1 $253k 496.00 509.26
Stantec (STN) 0.1 $251k 3.0k 83.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $250k 4.4k 56.88
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $248k 9.5k 26.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 3.0k 81.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $240k 3.3k 72.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $240k 1.6k 145.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 634.00 374.01
3M Company (MMM) 0.1 $237k 2.3k 102.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $237k 2.3k 103.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $231k 9.1k 25.44
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $231k 7.6k 30.27
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $230k 3.8k 61.32
Enterprise Financial Services (EFSC) 0.1 $230k 5.6k 40.91
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $228k 12k 19.00
Mastercard Incorporated Cl A (MA) 0.1 $223k 505.00 441.16
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $221k 5.6k 39.51
Edison International (EIX) 0.1 $219k 3.1k 71.80
Abbvie (ABBV) 0.1 $219k 1.3k 171.52
Waste Management (WM) 0.1 $218k 1.0k 213.34
Ishares Tr Msci Intl Moment (IMTM) 0.1 $218k 5.6k 38.69
Altria (MO) 0.1 $212k 4.7k 45.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $211k 2.4k 88.13
McDonald's Corporation (MCD) 0.1 $211k 829.00 254.69
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $207k 5.0k 41.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.9k 106.63
Global X Fds Russell 2000 (RYLD) 0.1 $203k 13k 16.03
Kinder Morgan (KMI) 0.1 $202k 10k 19.87
Visa Com Cl A (V) 0.1 $201k 764.00 262.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $173k 15k 11.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $166k 14k 11.55
Walgreen Boots Alliance (WBA) 0.0 $124k 10k 12.10
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 11k 9.54
Brainstorm Cell Therapeutics Com New 0.0 $79k 234k 0.34
Female Health (VERU) 0.0 $32k 38k 0.84
Fortress Biotech Com New (FBIO) 0.0 $20k 11k 1.71
Biolinerx Sponsored Ads (BLRX) 0.0 $9.6k 17k 0.57
Grom Social Entrprises (GROM) 0.0 $4.3k 11k 0.40