Weaver Consulting Group

Weaver Consulting Group as of March 31, 2025

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 7.2 $24M 471k 50.66
Listed Fd Tr Opal Divd Incm E 6.7 $22M 658k 33.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $19M 112k 170.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $12M 231k 50.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.7 $8.9M 80k 111.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $8.0M 29k 274.84
Apple (AAPL) 2.4 $8.0M 36k 222.13
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.1M 37k 193.99
Ishares Tr Core 40/60 Moder (AOM) 2.1 $7.0M 160k 43.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $6.4M 125k 51.05
Microsoft Corporation (MSFT) 1.7 $5.7M 15k 375.40
Ishares Tr Core 30/70 Conse (AOK) 1.7 $5.5M 147k 37.63
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.5 $4.9M 128k 38.60
Ishares Tr Short Treas Bd (SHV) 1.5 $4.9M 44k 110.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $4.4M 110k 40.19
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $4.4M 180k 24.21
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.2M 7.6k 561.91
Ishares Tr Core 60/40 Balan (AOR) 1.2 $4.1M 71k 57.57
Listed Fd Tr Trueshares Struc 1.2 $4.1M 109k 37.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $3.8M 104k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.1 $3.7M 104k 35.82
Tidal Etf Tr Fundstrat Granny (GRNY) 1.1 $3.5M 195k 18.18
Listed Fd Tr Trueshares Struc 1.0 $3.4M 104k 32.92
Edwards Lifesciences (EW) 1.0 $3.4M 47k 72.48
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.4M 36k 93.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 5.7k 559.36
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $3.0M 40k 76.50
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.0M 49k 61.78
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.9M 10k 288.13
Amazon (AMZN) 0.8 $2.8M 15k 190.26
NVIDIA Corporation (NVDA) 0.8 $2.8M 26k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 5.4k 513.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $2.7M 44k 60.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 95k 27.96
Listed Fd Tr Trueshares Struc 0.8 $2.6M 69k 36.93
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $2.5M 73k 33.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.5k 532.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 12k 202.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 11k 199.49
Boeing Company (BA) 0.7 $2.2M 13k 170.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 17k 128.96
Wp Carey (WPC) 0.7 $2.2M 35k 63.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.0M 53k 37.60
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.5 $1.8M 37k 49.40
Listed Fd Tr Trueshares Struc 0.5 $1.7M 56k 30.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 3.6k 468.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 32k 52.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 11k 154.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.6M 25k 66.34
American Centy Etf Tr Multisector Floa (FUSI) 0.5 $1.6M 32k 50.72
Listed Fd Tr Trueshares Struc 0.5 $1.6M 55k 29.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 64k 24.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.5M 46k 32.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 12k 122.01
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 945.70
Meta Platforms Cl A (META) 0.4 $1.3M 2.3k 576.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.3M 52k 25.15
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 9.9k 121.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.3k 135.68
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 167.29
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.1M 31k 35.74
Home Depot (HD) 0.3 $1.1M 2.9k 366.44
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.8k 118.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.0M 11k 92.53
Verizon Communications (VZ) 0.3 $1.0M 22k 45.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $969k 27k 35.80
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $956k 19k 51.78
Listed Fd Tr Trueshares Dec 0.3 $949k 27k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $941k 16k 58.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $925k 11k 82.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $925k 3.0k 308.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $904k 22k 41.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $875k 53k 16.63
Johnson & Johnson (JNJ) 0.3 $870k 5.2k 165.84
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $856k 23k 37.78
Ge Aerospace Com New (GE) 0.3 $855k 4.3k 200.13
Wal-Mart Stores (WMT) 0.3 $842k 9.6k 87.79
RBB Us Treasy 2 Yr (UTWO) 0.3 $834k 17k 48.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $817k 23k 35.66
Vanguard Index Fds Value Etf (VTV) 0.2 $805k 4.7k 172.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $797k 2.2k 361.09
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $796k 21k 38.41
JPMorgan Chase & Co. (JPM) 0.2 $779k 3.2k 245.31
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $778k 17k 45.54
Tesla Motors (TSLA) 0.2 $768k 3.0k 259.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $760k 16k 47.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $744k 8.0k 92.83
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $722k 23k 30.85
At&t (T) 0.2 $678k 24k 28.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $671k 17k 38.85
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $670k 15k 44.09
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $655k 14k 47.09
Walt Disney Company (DIS) 0.2 $652k 6.6k 98.71
American Express Company (AXP) 0.2 $640k 2.4k 269.05
Raytheon Technologies Corp (RTX) 0.2 $632k 4.8k 132.45
International Business Machines (IBM) 0.2 $621k 2.5k 248.66
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $620k 12k 52.35
Cisco Systems (CSCO) 0.2 $600k 9.7k 61.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $596k 7.5k 78.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $593k 3.4k 173.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $589k 2.2k 270.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $584k 19k 30.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $581k 5.0k 115.95
Listed Fd Tr Trueshares Struc 0.2 $577k 17k 33.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $576k 1.4k 420.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $570k 11k 50.33
Listed Fd Tr Trueshares Strct 0.2 $569k 14k 40.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $566k 10k 54.76
Ishares Tr Select Divid Etf (DVY) 0.2 $565k 4.2k 134.29
Select Sector Spdr Tr Energy (XLE) 0.2 $563k 6.0k 93.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $554k 4.4k 127.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $542k 13k 42.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $536k 9.0k 59.75
Broadcom (AVGO) 0.2 $535k 3.2k 167.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $526k 5.7k 91.73
Amgen (AMGN) 0.2 $522k 1.7k 311.55
Wells Fargo & Company (WFC) 0.2 $522k 7.3k 71.79
Ishares Tr Global 100 Etf (IOO) 0.2 $509k 5.3k 96.29
First Tr Morningstar Divid L SHS (FDL) 0.2 $503k 12k 43.44
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $494k 8.1k 60.89
AmerisourceBergen (COR) 0.1 $486k 1.7k 278.09
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $484k 6.2k 78.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k 3.1k 156.23
Listed Fd Tr Trueshares Strcd 0.1 $484k 15k 33.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $481k 8.0k 59.84
Procter & Gamble Company (PG) 0.1 $480k 2.8k 170.42
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $470k 11k 42.45
Eaton Corp SHS (ETN) 0.1 $470k 1.7k 271.83
Listed Fd Tr Trueshares Struc 0.1 $460k 16k 28.58
Phillips 66 (PSX) 0.1 $454k 3.7k 123.48
Aon Shs Cl A (AON) 0.1 $445k 1.1k 399.12
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $445k 9.1k 49.08
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $438k 11k 41.53
Ross Stores (ROST) 0.1 $438k 3.4k 127.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $425k 1.7k 257.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $423k 3.7k 114.87
British Amern Tob Sponsored Adr (BTI) 0.1 $420k 10k 41.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $410k 18k 22.50
Eli Lilly & Co. (LLY) 0.1 $409k 495.00 825.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $397k 4.4k 91.03
Yum! Brands (YUM) 0.1 $395k 2.5k 157.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $385k 9.6k 39.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $380k 3.8k 100.67
Merck & Co (MRK) 0.1 $377k 4.2k 89.75
Pepsi (PEP) 0.1 $376k 2.5k 149.92
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $375k 16k 22.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $359k 4.1k 88.00
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $356k 14k 25.79
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $354k 15k 23.69
Oracle Corporation (ORCL) 0.1 $350k 2.5k 139.81
United Parcel Service CL B (UPS) 0.1 $340k 3.1k 109.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 914.00 370.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $334k 5.8k 57.30
American Centy Etf Tr Quality Prefer 0.1 $334k 9.4k 35.38
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $331k 7.9k 41.86
Public Storage (PSA) 0.1 $327k 1.1k 299.29
Visa Com Cl A (V) 0.1 $323k 922.00 350.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $319k 2.3k 140.43
Ge Vernova (GEV) 0.1 $318k 1.0k 305.28
Kite Rlty Group Tr Com New (KRG) 0.1 $317k 14k 22.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $317k 3.1k 102.18
Goldman Sachs (GS) 0.1 $315k 577.00 546.29
Coca-Cola Company (KO) 0.1 $314k 4.4k 71.62
Bank of America Corporation (BAC) 0.1 $311k 7.4k 41.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 3.1k 98.93
Waste Management (WM) 0.1 $306k 1.3k 231.51
Enterprise Financial Services (EFSC) 0.1 $302k 5.6k 53.74
Blackrock (BLK) 0.1 $300k 317.00 946.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $298k 9.7k 30.73
3M Company (MMM) 0.1 $289k 2.0k 146.85
ConocoPhillips (COP) 0.1 $289k 2.7k 105.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.2k 90.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $281k 11k 25.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $280k 11k 26.34
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $278k 9.8k 28.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.7k 104.59
Mastercard Incorporated Cl A (MA) 0.1 $277k 506.00 548.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 1.5k 190.61
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $272k 5.3k 51.32
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $271k 7.6k 35.54
Global X Fds S&p 500 Covered (XYLD) 0.1 $270k 6.8k 39.49
Cme (CME) 0.1 $269k 1.0k 265.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $268k 5.3k 50.28
Abbvie (ABBV) 0.1 $267k 1.3k 209.56
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $266k 5.3k 50.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $266k 3.3k 79.86
UnitedHealth (UNH) 0.1 $266k 508.00 523.75
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $265k 2.6k 101.42
Kinder Morgan (KMI) 0.1 $264k 9.2k 28.53
Pfizer (PFE) 0.1 $263k 10k 25.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.1k 85.07
Altria (MO) 0.1 $258k 4.3k 60.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $254k 3.2k 79.37
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $251k 10k 25.10
Honeywell International (HON) 0.1 $250k 1.2k 211.75
Destra Multi-alternative Common Shares (DMA) 0.1 $249k 29k 8.48
McDonald's Corporation (MCD) 0.1 $249k 796.00 312.17
Stantec (STN) 0.1 $248k 3.0k 82.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $241k 3.8k 64.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $240k 2.6k 92.29
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 1.1k 206.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $227k 2.2k 102.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $226k 9.0k 25.22
Duke Energy Corp Com New (DUK) 0.1 $225k 1.8k 121.94
Vanguard World Utilities Etf (VPU) 0.1 $223k 1.3k 170.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $222k 4.8k 46.63
Nasdaq Omx (NDAQ) 0.1 $222k 2.9k 75.86
Uber Technologies (UBER) 0.1 $221k 3.0k 72.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $221k 1.4k 153.10
Ishares Tr Msci Intl Moment (IMTM) 0.1 $218k 5.5k 39.94
Intel Corporation (INTC) 0.1 $213k 9.4k 22.71
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $211k 7.0k 30.24
Philip Morris International (PM) 0.1 $210k 1.3k 158.67
Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) 0.1 $207k 1.3k 161.75
Netflix (NFLX) 0.1 $207k 222.00 932.53
Ameriprise Financial (AMP) 0.1 $201k 415.00 484.11
Dynex Cap (DX) 0.0 $156k 12k 13.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $152k 14k 11.22
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 15k 9.58
Fortress Biotech Com New (FBIO) 0.0 $72k 46k 1.56
Female Health 0.0 $44k 89k 0.49
Brainstorm Cell Therapeutics (BCLI) 0.0 $20k 16k 1.26