Weaver Consulting Group

Weaver Consulting Group as of Sept. 30, 2024

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Opal Divd Incm E 6.6 $21M 631k 32.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $20M 111k 179.30
Ishares Tr TRS FLT RT BD (TFLO) 5.6 $18M 348k 50.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $11M 206k 50.88
Apple (AAPL) 2.7 $8.5M 36k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $8.4M 30k 283.16
Ishares Tr Modert Alloc Etf (AOM) 2.3 $7.1M 158k 45.11
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.0M 36k 198.06
Microsoft Corporation (MSFT) 2.1 $6.6M 15k 430.29
Ishares Tr Conser Alloc Etf (AOK) 1.8 $5.8M 150k 38.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $5.6M 52k 108.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $5.2M 102k 51.04
Ishares Tr Short Treas Bd (SHV) 1.6 $5.1M 46k 110.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.6 $4.9M 122k 40.48
Ishares Tr Ibonds Dec24 Etf 1.5 $4.7M 188k 25.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.4M 7.7k 576.80
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $4.4M 73k 59.24
Listed Fd Tr Trueshares Struc (AUGZ) 1.4 $4.3M 110k 39.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $3.9M 105k 36.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $3.8M 105k 36.04
Listed Fd Tr Trueshares Struc (APRZ) 1.2 $3.7M 106k 34.61
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.3M 36k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 5.7k 573.79
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.2M 50k 62.69
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.0 $3.1M 82k 38.51
Edwards Lifesciences (EW) 1.0 $3.1M 48k 65.99
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.0 $3.1M 91k 33.48
NVIDIA Corporation (NVDA) 0.9 $2.9M 24k 121.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.9 $2.8M 45k 61.35
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.7M 34k 78.91
Listed Fd Tr Trueshares Struc 0.9 $2.7M 70k 38.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.7M 32k 84.53
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 10k 243.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 5.3k 460.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.4M 12k 202.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.5k 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 11k 220.89
Amazon (AMZN) 0.7 $2.3M 12k 186.33
Wp Carey (WPC) 0.7 $2.2M 35k 62.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.1M 36k 57.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 16k 128.20
Listed Fd Tr Trueshares Struc (MARZ) 0.6 $1.8M 56k 32.21
Boeing Company (BA) 0.6 $1.8M 12k 152.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.6k 488.04
Listed Fd Tr Trueshares Struc (MAYZ) 0.5 $1.7M 55k 30.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $1.6M 43k 38.31
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $1.6M 31k 51.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.6k 165.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.6M 24k 67.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 62k 24.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.5M 29k 52.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.5M 44k 33.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 11k 125.62
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 886.62
Meta Platforms Cl A (META) 0.4 $1.3M 2.3k 572.48
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 27k 46.52
Home Depot (HD) 0.4 $1.2M 3.1k 405.25
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $1.2M 33k 37.07
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 10k 117.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 8.1k 142.04
Verizon Communications (VZ) 0.3 $1.1M 24k 44.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.0M 42k 25.10
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.8k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 62.32
Chevron Corporation (CVX) 0.3 $999k 6.8k 147.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $995k 12k 83.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $992k 11k 90.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $959k 27k 35.24
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $958k 26k 37.14
Vanguard Index Fds Value Etf (VTV) 0.3 $931k 5.3k 174.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $928k 2.9k 321.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $919k 24k 37.86
Johnson & Johnson (JNJ) 0.3 $901k 5.6k 162.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $869k 21k 41.32
Select Sector Spdr Tr Energy (XLE) 0.3 $858k 9.8k 87.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $836k 23k 35.94
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $832k 26k 32.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $829k 2.2k 375.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $808k 21k 38.53
Ge Aerospace Com New (GE) 0.3 $804k 4.3k 188.56
Wal-Mart Stores (WMT) 0.2 $774k 9.6k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $768k 8.0k 95.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $757k 42k 18.04
RBB Us Treasy 2 Yr (UTWO) 0.2 $732k 15k 48.76
Tesla Motors (TSLA) 0.2 $728k 2.8k 261.68
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.2 $722k 14k 51.00
Walt Disney Company (DIS) 0.2 $695k 7.2k 96.19
JPMorgan Chase & Co. (JPM) 0.2 $682k 3.2k 210.86
American Express Company (AXP) 0.2 $645k 2.4k 271.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $616k 20k 30.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $614k 7.7k 79.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $608k 3.4k 179.16
Raytheon Technologies Corp (RTX) 0.2 $607k 5.0k 121.16
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $602k 13k 47.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $602k 2.2k 276.76
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $597k 14k 42.30
Ishares Tr Select Divid Etf (DVY) 0.2 $587k 4.3k 135.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $580k 1.4k 423.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $579k 6.3k 91.81
Eaton Corp SHS (ETN) 0.2 $573k 1.7k 331.44
Eli Lilly & Co. (LLY) 0.2 $563k 635.00 885.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $560k 4.2k 131.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $557k 6.2k 89.22
International Business Machines (IBM) 0.2 $552k 2.5k 221.08
At&t (T) 0.2 $548k 25k 22.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $542k 3.2k 167.18
Amgen (AMGN) 0.2 $530k 1.6k 322.21
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $529k 15k 35.18
Ishares Tr Global 100 Etf (IOO) 0.2 $527k 5.3k 99.16
Cisco Systems (CSCO) 0.2 $524k 9.8k 53.22
Ross Stores (ROST) 0.2 $515k 3.4k 150.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $504k 4.2k 119.70
Pepsi (PEP) 0.2 $498k 2.9k 170.03
Listed Fd Tr Trueshares Struc (JUNZ) 0.2 $495k 16k 30.34
Phillips 66 (PSX) 0.2 $489k 3.7k 131.45
First Tr Morningstar Divid L SHS (FDL) 0.2 $486k 12k 41.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $481k 8.0k 59.87
Broadcom (AVGO) 0.2 $477k 2.8k 172.50
Procter & Gamble Company (PG) 0.2 $475k 2.7k 173.20
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $474k 11k 42.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $443k 3.7k 120.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $442k 18k 24.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $437k 4.5k 98.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $436k 1.7k 263.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $426k 19k 22.27
United Parcel Service CL B (UPS) 0.1 $416k 3.1k 136.36
Oracle Corporation (ORCL) 0.1 $412k 2.4k 170.40
Wells Fargo & Company (WFC) 0.1 $410k 7.3k 56.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $405k 8.1k 50.22
Public Storage (PSA) 0.1 $397k 1.1k 363.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $397k 12k 33.23
British Amern Tob Sponsored Adr (BTI) 0.1 $392k 11k 36.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $390k 4.0k 96.95
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $389k 7.5k 51.97
Aon Shs Cl A (AON) 0.1 $386k 1.1k 346.01
Pfizer (PFE) 0.1 $385k 13k 28.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $381k 3.8k 100.72
Kite Rlty Group Tr Com New (KRG) 0.1 $380k 14k 26.56
Merck & Co (MRK) 0.1 $380k 3.3k 113.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $378k 8.4k 45.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $368k 5.7k 65.00
American Centy Etf Tr Quality Prefer 0.1 $359k 9.4k 38.10
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $359k 14k 25.99
Yum! Brands (YUM) 0.1 $350k 2.5k 139.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $347k 5.8k 60.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $344k 2.3k 151.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $343k 13k 26.09
Advanced Micro Devices (AMD) 0.1 $341k 2.1k 164.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $340k 8.7k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $337k 8.6k 39.25
Coca-Cola Company (KO) 0.1 $333k 4.6k 71.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $331k 3.1k 106.76
Intel Corporation (INTC) 0.1 $330k 14k 23.46
ConocoPhillips (COP) 0.1 $324k 3.1k 105.28
3M Company (MMM) 0.1 $317k 2.3k 136.69
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $311k 9.9k 31.34
BlackRock 0.1 $310k 326.00 949.51
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $308k 8.9k 34.68
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $307k 3.0k 102.02
Global X Fds S&p 500 Covered (XYLD) 0.1 $301k 7.3k 41.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 781.00 383.93
Goldman Sachs (GS) 0.1 $296k 597.00 495.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294k 2.9k 101.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $289k 1.5k 197.20
Enterprise Financial Services (EFSC) 0.1 $288k 5.6k 51.26
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $285k 9.8k 29.26
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.1 $283k 1.8k 155.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $282k 5.6k 50.43
Bank of America Corporation (BAC) 0.1 $281k 7.1k 39.68
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $280k 5.5k 50.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $277k 3.3k 83.21
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $277k 5.6k 49.92
Waste Management (WM) 0.1 $275k 1.3k 207.60
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $275k 5.3k 51.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $269k 6.2k 43.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.7k 154.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 3.0k 88.14
UnitedHealth (UNH) 0.1 $265k 454.00 584.68
Ge Vernova (GEV) 0.1 $265k 1.0k 254.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $263k 5.2k 50.94
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $260k 4.5k 58.20
Honeywell International (HON) 0.1 $260k 1.3k 206.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.2k 116.95
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $256k 12k 21.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $255k 4.4k 58.11
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $253k 7.6k 33.15
Abbvie (ABBV) 0.1 $252k 1.3k 197.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $252k 3.2k 78.56
Edison International (EIX) 0.1 $251k 2.9k 87.07
Mastercard Incorporated Cl A (MA) 0.1 $249k 505.00 493.80
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $244k 3.8k 64.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $242k 2.2k 108.79
Stantec (STN) 0.1 $241k 3.0k 80.41
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.1k 225.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $239k 9.1k 26.27
Altria (MO) 0.1 $238k 4.7k 51.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $230k 2.7k 83.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $229k 2.4k 95.49
Ishares Tr Msci Intl Moment (IMTM) 0.1 $227k 5.6k 40.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $224k 1.5k 149.64
Cme (CME) 0.1 $223k 1.0k 220.65
McDonald's Corporation (MCD) 0.1 $222k 729.00 304.30
Kinder Morgan (KMI) 0.1 $222k 10k 22.09
Duke Energy Corp Com New (DUK) 0.1 $217k 1.9k 115.27
Nasdaq Omx (NDAQ) 0.1 $213k 2.9k 73.01
Caterpillar (CAT) 0.1 $212k 543.00 391.12
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $212k 5.0k 42.45
Visa Com Cl A (V) 0.1 $211k 766.00 274.95
Philip Morris International (PM) 0.1 $207k 1.7k 121.36
Ameriprise Financial (AMP) 0.1 $206k 439.00 469.81
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.3k 153.07
Uber Technologies (UBER) 0.1 $203k 2.7k 75.16
Qualcomm (QCOM) 0.1 $203k 1.2k 170.05
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $202k 4.8k 41.96
Global X Fds Russell 2000 (RYLD) 0.1 $198k 12k 16.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $178k 15k 11.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 14k 12.35
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 10.46
Walgreen Boots Alliance 0.0 $91k 10k 8.96
Brainstorm Cell Therapeutics Com New 0.0 $54k 234k 0.23
Female Health (VERU) 0.0 $38k 49k 0.77
Fortress Biotech Com New (FBIO) 0.0 $25k 17k 1.45
Biolinerx Sponsored Ads 0.0 $16k 30k 0.54