Weaver Consulting Group — Q3 2020 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q3 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 1030 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOK	Ishares Core 30/70 Conservat	ETF-Other	8.02%	—	+2.85%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.56%	-0.37%	+4.98%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.00%	—	-0.91%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.40%	—	+0.61%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.36%	—	+0.17%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	—	-2.10%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.04%	—	-3.82%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.49%	—	+1.78%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	+0.01%	-1.09%
10	AAPL	Apple INC	Stock-Tech	2.01%	-0.27%	+308.39%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.64%	-0.09%	+4.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.45%	+0.59%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	+0.05%	+1.47%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.38%	—	-13.36%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.09%	-2.50%
16	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.30%	—	-0.21%
17	WPC	Wp Carey INC	Stock-Real Estate	1.23%	—	-0.38%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.18%	—	-2.54%
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.00%	+0.14%	+0.12%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.96%	—	+2.49%
21	✓	Listed Fd Tr	Stock-Other	0.96%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+1.79%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.15%	+3.64%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-60.61%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.84%	—	-11.35%
26	✓	Listed Fd Tr	Stock-Other	0.80%	—	—
27	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	+36.07%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+1.14%
29	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.72%	—	+36.88%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-5.46%
31	✓		Stock-Other	0.69%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+2.25%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+0.04%	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	-3.00%
35	PJUL	Innovator U.s. Equity Power	ETF-Other	0.59%	—	-31.17%
36	BA	Boeing Co/the	Stock-Industrials	0.55%	-0.11%	-2.71%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-0.75%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	—
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.51%	—	-12.72%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.29%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-6.88%
42	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.46%	—	-19.32%
43	FBND	Fidelity Total Bond ETF	ETF-Other	0.45%	+0.13%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-2.67%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-10.16%
46	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.43%	—	-80.07%
47	PAPR	Innovator U.s. Equity Power	ETF-Other	0.41%	—	-1.46%
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.40%	—	+25.10%
49	DVOL	First Trust Dw Momtm & Low	ETF-Other	0.38%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-16.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.7%	+4.98%	Add
2	AAPL	Apple INC	+0.5%	+308.39%	Add
3	AOK	Ishares Core 30/70 Conservat	+0.3%	+2.85%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+0.17%	Add
5	EW	Edwards Lifesciences CORP	+0.3%	+4.62%	Add
6	QYLD	Global X Nasd 100 Cov Call	+0.2%	+36.88%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+36.07%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-0.91%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.09%	Trim
10	AOR	Ishares Core 60/40 Balanced	+0.1%	+1.78%	Add
11	AMZN	Amazon.com INC	+0.1%	+1.79%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+2.49%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.25%	Add
14	AOM	Ishares Core 40/60 Moderate	+0.1%	+0.61%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+53.12%	Add
16	RYLD	Global X Russell 2000 Cov Cl	+0.1%	+118.82%	Add
17	GLD	Spdr Gold Shares	+0.1%	+1.47%	Add
18	✓	Listed Fd Tr	+0.1%	+52.58%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+3.64%	Add
20	FDLO	Fidelity Low Volat Fact ETF	+0.1%	-0.21%	Trim
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+25.10%	Add
22	TSLA	Tesla INC	+0.1%	+409.32%	Add
23	IYY	Ishares Dow Jones U.s. ETF	+0.1%	+469.59%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.50%	Trim
25	ICSH	Ishares Ultra Short Duration	-0.1%	-57.75%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-62.58%	Trim
27	BOND	Pimco Active Bond Exchange-t	-0.1%	-12.72%	Trim
28	PJAN	Innovator U.s. Equity Power	-0.1%	-21.92%	Trim
29	BA	Boeing Co/the	-0.1%	-2.71%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.10%	Trim
31	PSEP	Innovator U.s. Equity Power	-0.1%	-63.49%	Trim
32	UJUL	Innovator U.s. Equity Ultra	-0.1%	-19.32%	Trim
33	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-13.36%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	-11.35%	Trim
35	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-3.82%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-93.61%	Trim
37	PJUL	Innovator U.s. Equity Power	-0.2%	-31.17%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.2%	-77.54%	Trim
39	TFLO	Ishares Treasury Floating Ra	-0.3%	-63.66%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-65.13%	Trim
41	POCT	Innovator U.s. Equity Power	-0.8%	-73.71%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-60.61%	Trim
43	GNMA	Ishares Gnma Bond ETF	-1.7%	-80.07%	Trim
44	✓	Listed Fd Tr	—	NEW	New buy
45	✓	Listed Fd Tr	—	NEW	New buy
46	✓		—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
48	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
49	PMAY	Innovator U.s. Equity Power	—	EXIT	Sold out
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy