Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2024

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 7.4 $24M 477k 50.47
Listed Fd Tr Opal Divd Incm E 6.3 $21M 644k 32.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $20M 111k 178.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $12M 226k 50.71
Apple (AAPL) 2.8 $9.1M 36k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.6M 30k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.3M 37k 195.83
Ishares Tr Modert Alloc Etf (AOM) 2.1 $7.0M 160k 43.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $6.6M 60k 110.28
Microsoft Corporation (MSFT) 1.9 $6.3M 15k 421.50
Ishares Tr Conser Alloc Etf (AOK) 1.7 $5.7M 152k 37.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $5.6M 110k 50.88
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.5 $4.9M 118k 41.59
Ishares Tr Short Treas Bd (SHV) 1.5 $4.9M 44k 110.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $4.6M 112k 41.17
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.5M 7.7k 588.69
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $4.4M 184k 24.07
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $4.3M 75k 57.32
Listed Fd Tr Trueshares Struc (AUGZ) 1.3 $4.2M 110k 38.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $3.9M 105k 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $3.8M 104k 36.80
Listed Fd Tr Trueshares Struc (APRZ) 1.1 $3.6M 105k 34.22
Edwards Lifesciences (EW) 1.1 $3.5M 47k 74.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 5.7k 586.07
NVIDIA Corporation (NVDA) 1.0 $3.2M 24k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.2M 36k 88.79
Amazon (AMZN) 1.0 $3.1M 14k 219.39
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.1M 50k 61.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 5.3k 538.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $2.7M 45k 60.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 97k 27.32
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $2.7M 35k 76.61
Listed Fd Tr Trueshares Struc 0.8 $2.7M 70k 38.16
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 12k 220.97
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.8 $2.5M 74k 34.14
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 10k 242.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 12k 206.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 17k 127.59
Boeing Company (BA) 0.6 $2.1M 12k 177.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.5k 453.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.0M 53k 38.42
Wp Carey (WPC) 0.6 $1.9M 35k 54.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.6k 511.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.6k 189.31
Listed Fd Tr Trueshares Struc (MARZ) 0.5 $1.7M 55k 31.35
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.5 $1.7M 34k 49.88
Listed Fd Tr Trueshares Struc (MAYZ) 0.5 $1.7M 55k 30.07
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $1.6M 32k 50.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.6M 24k 67.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 30k 51.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 65k 23.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 12k 128.62
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.5M 45k 33.27
Meta Platforms Cl A (META) 0.4 $1.3M 2.3k 585.60
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 916.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.3M 52k 25.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $1.1M 31k 37.35
Home Depot (HD) 0.3 $1.1M 2.9k 388.93
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 9.9k 112.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 3.2k 343.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.3k 132.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.1M 11k 95.01
Tesla Motors (TSLA) 0.3 $1.0M 2.6k 403.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 62.31
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $980k 27k 37.01
Chevron Corporation (CVX) 0.3 $974k 6.7k 144.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $973k 27k 35.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $958k 53k 18.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $958k 12k 81.98
Exxon Mobil Corporation (XOM) 0.3 $944k 8.8k 107.57
Verizon Communications (VZ) 0.3 $914k 23k 39.99
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $907k 24k 38.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $886k 2.2k 401.58
Wal-Mart Stores (WMT) 0.3 $866k 9.6k 90.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $853k 23k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $848k 20k 42.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $814k 8.0k 101.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $808k 21k 39.09
Johnson & Johnson (JNJ) 0.2 $782k 5.4k 144.62
Walt Disney Company (DIS) 0.2 $781k 7.0k 111.35
JPMorgan Chase & Co. (JPM) 0.2 $773k 3.2k 239.71
Vanguard Index Fds Value Etf (VTV) 0.2 $764k 4.5k 169.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $758k 23k 32.70
RBB Us Treasy 2 Yr (UTWO) 0.2 $731k 15k 48.06
Ge Aerospace Com New (GE) 0.2 $713k 4.3k 166.77
American Express Company (AXP) 0.2 $706k 2.4k 296.79
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $674k 13k 51.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $668k 12k 56.48
Broadcom (AVGO) 0.2 $660k 2.8k 231.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $649k 13k 50.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $628k 2.2k 288.85
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $621k 13k 47.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $611k 20k 30.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $608k 4.4k 139.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $591k 3.1k 190.45
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $590k 14k 41.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $588k 7.5k 78.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $584k 1.4k 425.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $579k 3.3k 175.24
Raytheon Technologies Corp (RTX) 0.2 $577k 5.0k 115.72
Cisco Systems (CSCO) 0.2 $575k 9.7k 59.20
Eaton Corp SHS (ETN) 0.2 $574k 1.7k 331.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $569k 11k 50.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $567k 14k 39.57
Ishares Tr Select Divid Etf (DVY) 0.2 $564k 4.3k 131.29
At&t (T) 0.2 $563k 25k 22.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $553k 6.2k 88.65
International Business Machines (IBM) 0.2 $549k 2.5k 219.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $544k 5.9k 91.43
Ishares Tr Global 100 Etf (IOO) 0.2 $536k 5.3k 100.77
Select Sector Spdr Tr Energy (XLE) 0.2 $523k 6.1k 85.66
Ross Stores (ROST) 0.2 $518k 3.4k 151.27
Listed Fd Tr Trueshares Struc (FEBZ) 0.2 $517k 15k 34.38
Wells Fargo & Company (WFC) 0.2 $510k 7.3k 70.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $494k 4.2k 117.48
Listed Fd Tr Trueshares Struc (JUNZ) 0.1 $483k 16k 29.63
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $483k 11k 43.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $480k 8.0k 59.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $473k 8.1k 58.27
First Tr Morningstar Divid L SHS (FDL) 0.1 $466k 12k 40.26
Procter & Gamble Company (PG) 0.1 $460k 2.7k 167.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $448k 3.7k 121.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $446k 1.7k 269.70
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $443k 9.3k 47.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $437k 8.6k 50.85
Amgen (AMGN) 0.1 $428k 1.6k 260.64
Pepsi (PEP) 0.1 $425k 2.8k 152.04
Phillips 66 (PSX) 0.1 $423k 3.7k 113.93
British Amern Tob Sponsored Adr (BTI) 0.1 $404k 11k 36.32
Oracle Corporation (ORCL) 0.1 $403k 2.4k 166.64
Aon Shs Cl A (AON) 0.1 $401k 1.1k 359.18
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $398k 9.2k 43.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $389k 18k 21.38
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $388k 8.4k 46.14
United Parcel Service CL B (UPS) 0.1 $385k 3.1k 126.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $381k 4.4k 87.33
Eli Lilly & Co. (LLY) 0.1 $380k 492.00 772.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $379k 3.8k 100.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $373k 909.00 410.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $373k 4.0k 92.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $362k 2.3k 159.51
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $361k 14k 26.14
Kite Rlty Group Tr Com New (KRG) 0.1 $359k 14k 25.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $349k 13k 26.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $344k 5.8k 59.73
Ge Vernova (GEV) 0.1 $343k 1.0k 328.93
Goldman Sachs (GS) 0.1 $342k 597.00 572.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $340k 5.2k 65.09
American Centy Etf Tr Quality Prefer 0.1 $339k 9.4k 35.97
Yum! Brands (YUM) 0.1 $337k 2.5k 134.15
Merck & Co (MRK) 0.1 $332k 3.3k 99.47
BlackRock 0.1 $330k 322.00 1025.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $330k 11k 31.44
Public Storage (PSA) 0.1 $327k 1.1k 299.44
ConocoPhillips (COP) 0.1 $319k 3.2k 99.17
Enterprise Financial Services (EFSC) 0.1 $317k 5.6k 56.40
Bank of America Corporation (BAC) 0.1 $309k 7.0k 43.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $309k 3.1k 99.55
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $305k 8.9k 34.36
Global X Fds S&p 500 Covered (XYLD) 0.1 $304k 7.3k 41.90
3M Company (MMM) 0.1 $300k 2.3k 129.08
Coca-Cola Company (KO) 0.1 $296k 4.8k 62.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $287k 5.7k 50.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $286k 7.1k 40.19
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $284k 9.8k 29.10
Honeywell International (HON) 0.1 $284k 1.3k 225.89
Pfizer (PFE) 0.1 $283k 11k 26.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.4k 115.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 1.5k 190.91
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $277k 5.5k 50.35
Kinder Morgan (KMI) 0.1 $275k 10k 27.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.8k 96.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $270k 3.3k 80.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $270k 5.4k 49.74
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $269k 5.3k 50.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 3.0k 88.40
Waste Management (WM) 0.1 $267k 1.3k 201.79
Mastercard Incorporated Cl A (MA) 0.1 $266k 505.00 526.57
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.1k 232.55
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $258k 7.6k 33.88
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $251k 2.6k 96.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $249k 3.2k 77.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $246k 3.8k 65.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $245k 2.2k 110.25
Altria (MO) 0.1 $240k 4.6k 52.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $240k 2.6k 92.59
Abbvie (ABBV) 0.1 $240k 1.3k 177.73
Visa Com Cl A (V) 0.1 $239k 756.00 316.04
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.1 $235k 1.5k 153.47
Stantec (STN) 0.1 $235k 3.0k 78.45
Cme (CME) 0.1 $235k 1.0k 232.23
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $235k 9.3k 25.40
Ameriprise Financial (AMP) 0.1 $234k 439.00 532.43
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $233k 7.9k 29.44
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.3k 172.36
Edison International (EIX) 0.1 $230k 2.9k 79.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $230k 9.0k 25.58
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $227k 12k 18.94
UnitedHealth (UNH) 0.1 $227k 449.00 505.86
Nasdaq Omx (NDAQ) 0.1 $226k 2.9k 77.31
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $218k 4.2k 51.81
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $216k 5.0k 43.23
Vanguard World Utilities Etf (VPU) 0.1 $214k 1.3k 163.42
McDonald's Corporation (MCD) 0.1 $212k 733.00 289.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.4k 89.08
Ishares Tr Msci Intl Moment (IMTM) 0.1 $210k 5.6k 37.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.4k 145.35
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $207k 4.8k 43.07
Listed Fd Tr Trueshs Tech Ai 0.1 $207k 5.3k 38.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $205k 8.9k 23.10
Bristol Myers Squibb (BMY) 0.1 $202k 3.6k 56.56
Destra Multi-alternative Common Shares (DMA) 0.1 $185k 22k 8.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $169k 15k 11.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.53
Dynex Cap (DX) 0.0 $156k 12k 12.65
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 15k 9.21
Fortress Biotech Com New (FBIO) 0.0 $47k 23k 2.02
Female Health (VERU) 0.0 $45k 70k 0.65
Brainstorm Cell Therapeutics Com New 0.0 $36k 16k 2.27
Biolinerx Sponsored Ads 0.0 $2.4k 11k 0.21