Weaver Consulting Group — Q2 2020 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q2 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 1006 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOK	Ishares Core 30/70 Conservat	ETF-Other	7.72%	—	+0.11%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.84%	-0.37%	+2.48%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.82%	—	+0.34%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.30%	—	+0.57%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.27%	—	-2.26%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.19%	—	-5.59%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	-0.66%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.37%	—	-1.74%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.24%	—	-15.19%
10	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.17%	—	-17.88%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	+0.01%	-22.61%
12	AAPL	Apple INC	Stock-Tech	1.57%	-0.27%	+4.88%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.45%	+1.72%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.49%	—	-15.36%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	+0.05%	+2.64%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.37%	-0.09%	+194.28%
17	WPC	Wp Carey INC	Stock-Real Estate	1.29%	—	-0.42%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.09%	+1.24%
19	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.22%	—	+13.96%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.15%	—	-17.22%
21	POCT	Innovator U.s. Equity Power	ETF-Other	1.09%	—	—
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.96%	—	-1.47%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.95%	+0.14%	-1.42%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.84%	—	+58.69%
25	PJUL	Innovator U.s. Equity Power	ETF-Other	0.83%	—	-43.08%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-0.40%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.15%	-3.69%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-1.59%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+0.61%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.66%	—	+0.89%
31	BA	Boeing Co/the	Stock-Industrials	0.64%	-0.11%	+19.80%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.63%	—	-4.91%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-5.28%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	+0.04%	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.59%	—	+0.02%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	—
37	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.57%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+13.04%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-2.91%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	-15.53%
41	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.51%	—	—
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-4.59%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-4.14%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+8.00%
45	PJAN	Innovator U.s. Equity Power	ETF-Other	0.47%	+0.05%	—
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.44%	+0.13%	NEW
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	-36.61%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+4.40%
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.41%	—	-5.28%
50	INTC	Intel CORP	Stock-Tech	0.40%	—	+3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.4%	+2.48%	Add
2	AAPL	Apple INC	+0.4%	+4.88%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+58.69%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.72%	Add
5	FDLO	Fidelity Low Volat Fact ETF	+0.2%	+13.96%	Add
6	AMZN	Amazon.com INC	+0.2%	-0.40%	Trim
7	BA	Boeing Co/the	+0.2%	+19.80%	Add
8	UPS	United Parcel Service-cl B	+0.1%	+378.23%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+349.64%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+26.84%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+55.91%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.24%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+14.37%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+30.63%	Add
15	BYND	Beyond Meat INC	+0.1%	+15.16%	Add
16	PSA	Public Storage	+0.1%	+110.11%	Add
17	HD	Home Depot INC	+0.1%	+3.42%	Add
18	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+25.35%	Add
19	GLD	Spdr Gold Shares	+0.1%	+2.64%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.61%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.14%	Trim
22	WPC	Wp Carey INC	0%	-0.42%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	0%	+0.34%	Add
24	VOO	Vanguard S&p 500 ETF	0%	-3.69%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	-0.66%	Trim
26	AOA	Ishares Core 80/20 Aggressiv	0%	-1.42%	Trim
27	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
28	POCT	Innovator U.s. Equity Power	—	—	Unchanged
29	AOR	Ishares Core 60/40 Balanced	0%	-1.74%	Trim
30	EW	Edwards Lifesciences CORP	-0.1%	+194.28%	Add
31	AOM	Ishares Core 40/60 Moderate	-0.1%	+0.57%	Add
32	IWD	Ishares Russell 1000 Value E	-0.2%	-83.41%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.2%	-36.61%	Trim
34	AOK	Ishares Core 30/70 Conservat	-0.3%	+0.11%	Add
35	TFLO	Ishares Treasury Floating Ra	-0.3%	-36.63%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-15.36%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-22.61%	Trim
38	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-5.59%	Trim
39	PJUL	Innovator U.s. Equity Power	-0.6%	-43.08%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-15.19%	Trim
41	GNMA	Ishares Gnma Bond ETF	-0.8%	-17.88%	Trim
42	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
44	SJB	Proshares Short High Yield	—	EXIT	Sold out
45	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
46	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
47	KOCT	Innovator U.s. Small Cap Pow	—	NEW	New buy
48	KAPR	Innovator U.s. Small Cap Pow	—	NEW	New buy
49	✓	Listed Fd Tr	—	NEW	New buy
50	PMAY	Innovator U.s. Equity Power	—	NEW	New buy