Weaver Consulting Group — Q1 2020 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q1 2020
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 926 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOK	Ishares Core 30/70 Conservat	ETF-Other	8.02%	—	+5.83%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.80%	—	+7.54%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.40%	-0.37%	+5.68%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.41%	—	+3.66%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.71%	—	+42.21%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	—	+4.74%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.08%	—	+7.06%
8	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.98%	—	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.97%	—	-75.11%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	+0.01%	-1.75%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.41%	—	+1.11%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.86%	—	-0.65%
13	PJUL	Innovator U.s. Equity Power	ETF-Other	1.47%	—	-5.63%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.43%	-0.09%	+1.87%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	—	-7.60%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	+0.05%	-0.93%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.45%	+0.02%
18	WPC	Wp Carey INC	Stock-Real Estate	1.25%	—	+1.51%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.09%	+4.45%
20	AAPL	Apple INC	Stock-Tech	1.17%	-0.27%	+11.42%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	—	-24.41%
22	POCT	Innovator U.s. Equity Power	ETF-Other	1.09%	—	+0.03%
23	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.03%	—	-0.65%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.94%	+0.14%	-12.64%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.15%	-6.66%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	-24.95%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	-9.10%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.70%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	+49994.44%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.69%	-0.51%	-45.78%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+48.97%
32	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+3.02%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+12.54%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.63%	—	—
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	+10.56%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	-4.41%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.04%	-1.94%
38	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.58%	—	-28.43%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-3.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.69%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.55%	—	-77.83%
42	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.11%	-2.97%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	-6.16%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.48%	+0.13%	NEW
45	PJAN	Innovator U.s. Equity Power	ETF-Other	0.47%	+0.05%	-80.14%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-3.43%
47	PAPR	Innovator U.s. Equity Power	ETF-Other	0.45%	—	-9.44%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+5.74%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-8.78%
50	INTC	Intel CORP	Stock-Tech	0.39%	—	+31.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q1 2020, 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	+1.6%	+42.21%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.9%	+4.74%	Add
3	TIP	Ishares Tips Bond ETF	+0.7%	+49994.44%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.6%	+5.68%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+7.54%	Add
6	AAPL	Apple INC	+0.4%	+11.42%	Add
7	MSFT	Microsoft CORP	+0.4%	+0.02%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.4%	+7.06%	Add
9	AMZN	Amazon.com INC	+0.3%	+48.97%	Add
10	AOR	Ishares Core 60/40 Balanced	+0.2%	+1.11%	Add
11	SJB	Proshares Short High Yield	+0.2%	+483.33%	Add
12	QLTA	Ishares Aaa - A Rated Corpor	+0.2%	+504.67%	Add
13	EW	Edwards Lifesciences CORP	+0.1%	+1.87%	Add
14	PJUL	Innovator U.s. Equity Power	+0.1%	-5.63%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.75%	Trim
16	FDLO	Fidelity Low Volat Fact ETF	0%	-0.65%	Trim
17	IEF	Ishares 7-10 Year Treasury B	0%	-24.41%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	-6.66%	Trim
19	SPLV	Invesco S&p 500 Low Volatili	0%	-0.65%	Trim
20	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.41%	Trim
21	T	At&t INC	-0.1%	-10.45%	Trim
22	DGRO	Ishares Core Dividend Growth	-0.1%	-7.60%	Trim
23	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-12.64%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-38.80%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-31.57%	Trim
26	RPAIUSD	Retail Properties Of Ame - A	-0.1%	-26.02%	Trim
27	COST	Costco Wholesale CORP	-0.1%	-66.27%	Trim
28	UJUL	Innovator U.s. Equity Ultra	-0.2%	-28.43%	Trim
29	DHS	Wisdomtree US High Dividend	-0.2%	-54.78%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.2%	-41.84%	Trim
31	XLE	Ss Energy Select Sector	-0.2%	-37.81%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.3%	-24.95%	Trim
33	WPC	Wp Carey INC	-0.3%	+1.51%	Add
34	TFLO	Ishares Treasury Floating Ra	-0.4%	-45.78%	Trim
35	BA	Boeing Co/the	-0.6%	-2.97%	Trim
36	MBB	Ishares Mbs ETF	-0.8%	-98.21%	Trim
37	FDL	First Trust Morn Dvd Lead In	-1%	-73.93%	Trim
38	PJAN	Innovator U.s. Equity Power	-1.7%	-80.14%	Trim
39	HDV	Ishares Core High Dividend E	-2.1%	-77.83%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-6.6%	-75.11%	Trim
41	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
43	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
44	FBND	Fidelity Total Bond ETF	—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
50	NOCT	Innovator Growth-100 Power B	—	NEW	New buy