Weaver Consulting Group — Q4 2019 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

Total reported value

$419.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.57%	—	-20.69%
2	AOK	Ishares Core 30/70 Conservat	ETF-Other	6.56%	—	+0.82%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.25%	—	+2.09%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.78%	-0.37%	-0.84%
5	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.74%	—	+0.37%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	—	-2.52%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	—	+2.25%
8	HDV	Ishares Core High Dividend E	ETF-Other	2.65%	—	-4.06%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.39%	+0.01%	-0.01%
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.17%	—	+2.81%
11	PJAN	Innovator U.s. Equity Power	ETF-Other	2.17%	+0.05%	-3.39%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.14%	—	+144.48%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.90%	—	-17.22%
14	WPC	Wp Carey INC	Stock-Real Estate	1.55%	—	-0.57%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.44%	—	+12.64%
16	PJUL	Innovator U.s. Equity Power	ETF-Other	1.39%	—	+1.07%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.34%	-0.09%	+4.17%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.33%	—	—
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.10%	—	-47.48%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.09%	-0.12%
21	BA	Boeing Co/the	Stock-Industrials	1.05%	-0.11%	+0.17%
22	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.04%	-0.51%	-25.46%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	+0.05%	+0.11%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+0.01%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.02%	+0.14%	+7.82%
26	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.00%	—	+1.98%
27	POCT	Innovator U.s. Equity Power	ETF-Other	0.99%	—	-12.21%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.45%	+0.22%
29	MBB	Ishares Mbs ETF	ETF-Other	0.80%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.15%	+2.57%
31	AAPL	Apple INC	Stock-Tech	0.76%	-0.27%	+10.94%
32	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.75%	—	-3.60%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	—	-21.84%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	—
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	+0.04%	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	+0.53%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+3.40%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-2.90%
39	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-0.34%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	-16.75%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-3.90%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	-0.07%	-22.84%
43	PAPR	Innovator U.s. Equity Power	ETF-Other	0.44%	—	-5.70%
44	T	At&t INC	Stock-Comm Services	0.43%	—	+10.11%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+14.95%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+1.73%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	+2.30%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+4.35%
49	IDU	Ishares US Utilities ETF	ETF-Other	0.37%	—	-17.10%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+1.3%	+144.48%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+2.09%	Add
3	DGRO	Ishares Core Dividend Growth	+0.2%	+12.64%	Add
4	AOK	Ishares Core 30/70 Conservat	+0.2%	+0.82%	Add
5	COST	Costco Wholesale CORP	+0.2%	+233.26%	Add
6	CMF	Ishares California Muni Bond	+0.1%	+72.78%	Add
7	AAPL	Apple INC	+0.1%	+10.94%	Add
8	DVOL	First Trust Dw Momtm & Low	+0.1%	+65.62%	Add
9	BA	Boeing Co/the	+0.1%	+0.17%	Add
10	AOM	Ishares Core 40/60 Moderate	+0.1%	+0.37%	Add
11	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+7.82%	Add
12	AOR	Ishares Core 60/40 Balanced	+0.1%	+2.81%	Add
13	EW	Edwards Lifesciences CORP	+0.1%	+4.17%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.25%	Add
15	T	At&t INC	+0.1%	+10.11%	Add
16	VZ	Verizon Communications INC	+0.1%	+14.95%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+76.52%	Add
18	REM	Ishares Mortgage Real Estate	+0.1%	+192.07%	Add
19	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+480.25%	Add
20	WPC	Wp Carey INC	+0.1%	-0.57%	Trim
21	TPR	Tapestry INC	0%	+17531.25%	Add
22	WFC	Wells Fargo & Co	0%	+48.64%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-0.01%	Trim
24	IDU	Ishares US Utilities ETF	0%	-17.10%	Trim
25	IAUUSD	Ishares Gold Trust	0%	-66.30%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.84%	Trim
27	PJAN	Innovator U.s. Equity Power	-0.1%	-3.39%	Trim
28	DVY	Ishares Select Dividend ETF	-0.1%	-18.24%	Trim
29	WMT	Walmart INC	-0.1%	-25.78%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	-53.01%	Trim
31	UOCT	Innovator U.s. Equity Ultra	-0.1%	-29.09%	Trim
32	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-61.91%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-16.75%	Trim
34	HDV	Ishares Core High Dividend E	-0.1%	-4.06%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-22.84%	Trim
36	POCT	Innovator U.s. Equity Power	-0.2%	-12.21%	Trim
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-21.84%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-17.22%	Trim
39	TFLO	Ishares Treasury Floating Ra	-0.4%	-25.46%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.9%	-47.48%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-2.3%	-20.69%	Trim
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	BAUG	Innovator U.s. Equity Buffer	—	NEW	New buy
44	EJUL	Innovator Emerging Markets P	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	IJUL	Innovator International Deve	—	NEW	New buy
47	EVBGEUR	Everbridge INC	—	NEW	New buy
48	DOC	Healthpeak Properties INC	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy