Weaver Consulting Group — Q2 2019 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

Total reported value

$419.6M

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Full holdings list this quarter

Showing top 200 holdings (of 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.42%	—	-3.83%
2	AOK	Ishares Core 30/70 Conservat	ETF-Other	6.64%	—	+0.16%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.01%	—	+4.19%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.91%	-0.37%	-0.34%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.78%	—	+0.69%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.85%	—	+8.22%
7	HDV	Ishares Core High Dividend E	ETF-Other	2.83%	—	-0.43%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.63%	—	+0.00%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	+0.01%	+0.77%
10	PJAN	Innovator U.s. Equity Power	ETF-Other	2.26%	+0.05%	+3.08%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.20%	—	+1.90%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.18%	—	-26.95%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.14%	—	+0.86%
14	WPC	Wp Carey INC	Stock-Real Estate	1.52%	—	—
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.49%	-0.51%	-3.01%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.33%	—	+0.33%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.23%	—	+11.39%
18	POCT	Innovator U.s. Equity Power	ETF-Other	1.14%	—	+55.03%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.10%	-0.09%	-1.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.09%	-1.85%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	-1.85%
22	BA	Boeing Co/the	Stock-Industrials	1.02%	-0.11%	+2.61%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.05%	+0.56%
24	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.97%	—	+0.97%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.96%	+0.14%	-5.64%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.89%	—	-1.81%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.88%	—	-0.31%
28	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+1.53%
29	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.78%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.15%	+3.53%
31	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.45%	-0.73%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	-0.69%
34	IDU	Ishares US Utilities ETF	ETF-Other	0.65%	—	+0.56%
35	AAPL	Apple INC	Stock-Tech	0.61%	-0.27%	-0.47%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+5.04%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.60%	-0.07%	-0.49%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+3.21%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	+0.04%	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+7.11%
42	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	—
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+2.22%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
46	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	—
49	XLE	Ss Energy Select Sector	ETF-Other	0.34%	—	-11.94%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+5.8%	-3.83%	Trim
2	POCT	Innovator U.s. Equity Power	+0.8%	+55.03%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	-26.95%	Trim
4	PIMIX	Pimco Income Fund-ins	—	EXIT	Sold out
5	PTIAX	Perform Tr Ttl Rtrn Bnd-inst	—	EXIT	Sold out
6	VWINX	Vanguard Wellesley Inc-inv	—	EXIT	Sold out
7	CDSIX	Calvert Shrt Dur Inc-i	—	EXIT	Sold out
8	MACMX	Blackrock Ca Muni Opp-i	—	EXIT	Sold out
9	PRSIX	T Rowe Pr Spec Con All-i	—	EXIT	Sold out
10	VASIX	Vanguard Lifestrateg 20/80-i	—	EXIT	Sold out
11	BGNIX	Blackrock Mortgage-backed Se	—	EXIT	Sold out
12	VWIAX	Vanguard Wellesley Inc-adm	—	EXIT	Sold out
13	WPC	Wp Carey INC	—	NEW	New buy
14	ANGIX	Angel Oak Multi-str Inc-inst	—	EXIT	Sold out
15	EILDX	Eaton Vance Shrt Dur Gov-i	—	EXIT	Sold out
16	NCHRX	Nuveen Ca Hi Yld Muni Bnd-i	—	EXIT	Sold out
17	SGIIX	First Eagle Global-i	—	EXIT	Sold out
18	AMEFX	Amer Fnds INC Of Amer-f2	—	EXIT	Sold out
19	VCAIX	Vanguard Ca Int Trm T/e-inv	—	EXIT	Sold out
20	GIBIX	Guggenheim Tot Ret Bnd-inst	—	EXIT	Sold out
21	TWEIX	Amer Cent Eqty Inc-inv	—	EXIT	Sold out
22	AMBFX	American Balanced Fund-f2	—	EXIT	Sold out
23	BIICX	Blckrck Multi-asst Inc-i	—	EXIT	Sold out
24	ABTYX	AB High INC Municipal-adv	—	EXIT	Sold out
25	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
26	NCSPX	Nuveen Ca Muni Bnd-i	—	EXIT	Sold out
27	GVIRX	Gldmn Sch US Eq Dvd & Pr-inv	—	EXIT	Sold out
28	PFIIX	Pimco Low Duration Inc-inst	—	EXIT	Sold out
29	PRPFX	Permanent Portfolio-i	—	EXIT	Sold out
30	FRDAX	Franklin Rising Dividend-adv	—	EXIT	Sold out
31	WFATX	Allspring Ind Asst All-inst	—	EXIT	Sold out
32	THOPX	Thompson Bond Fund	—	EXIT	Sold out
33	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	—	EXIT	Sold out
34	RSDFX	Columbia Dividend Opport-i2	—	EXIT	Sold out
35	MAMTX	Blackrock Strat Muni Opp-i	—	EXIT	Sold out
36	ICAFX	Amer Fnd Inv Co Of Am-f2	—	EXIT	Sold out
37	WMFFX	Amer Fnd Wash Mut Inv-f2	—	EXIT	Sold out
38	FAARX	Nuveen All American Muni-i	—	EXIT	Sold out
39	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
40	LCEYX	Invesco Divers Dvdnd-y	—	EXIT	Sold out
41	BCHYX	Amer Cent Ca H/y Muni-inv	—	EXIT	Sold out
42	GFFFX	Amer Fnd Grw Fd Of Am-f2	—	EXIT	Sold out
43	ACTDX	Invesco Hi Yld Muni-y	—	EXIT	Sold out
44	PFLEX	Pimco Flxbl Crdt Inc-inst	—	EXIT	Sold out
45	MAHQX	Blackrock Total Return-inst	—	EXIT	Sold out
46	FCAVX	Franklin Ca Tax-fr Inc-adv	—	EXIT	Sold out
47	WABIX	Allspring Abs Rtrn-inst	—	EXIT	Sold out
48	CKKRX	Columbia Income Builder-i2	—	EXIT	Sold out
49	MEIIX	Mfs Value Fund-i	—	EXIT	Sold out
50	BILPX	Blackrock Evnt Drvn Eq-inst	—	EXIT	Sold out