Weaver Consulting Group — Q4 2020 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AOK	Ishares Core 30/70 Conservat	ETF-Other	8.73%	—	-3.58%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.47%	-0.37%	+6.39%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.06%	—	-26.94%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.96%	—	-1.19%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.29%	—	+7.27%
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	3.02%	—	+4.14%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.87%	—	-16.53%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.72%	+0.01%	+0.70%
9	AAPL	Apple INC	Stock-Tech	2.56%	-0.27%	+2.97%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.56%	—	-22.42%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.07%	-0.09%	+1.89%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.85%	—	+28.90%
13	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.45%	+0.08%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.09%	-0.69%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	+0.05%	-2.39%
16	WPC	Wp Carey INC	Stock-Real Estate	1.46%	—	+1.22%
17	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.45%	—	-4.86%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.32%	—	-15.37%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.30%	+0.04%	+63.06%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.26%	—	+10.61%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.23%	+0.14%	+3.00%
22	✓	Listed Fd Tr	Stock-Other	1.13%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	+7.81%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.15%	-0.92%
25	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.98%	—	+19.05%
26	✓	Listed Fd Tr	Stock-Other	0.93%	—	-1.83%
27	✓		Stock-Other	0.92%	—	+12.43%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+4.95%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-1.67%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.24%
31	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	-11.71%
32	BA	Boeing Co/the	Stock-Industrials	0.76%	-0.11%	-2.57%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.73%	—	-18.45%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+1.26%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	+1.38%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+7.76%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	-7.90%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-11.14%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.51%	—	-8.14%
40	PJUL	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-24.53%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+12.96%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-32.71%
44	DVOL	First Trust Dw Momtm & Low	ETF-Other	0.43%	—	-5.88%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-54.83%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	+0.06%	+303.02%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	+0.13%	NEW
48	PAPR	Innovator U.s. Equity Power	ETF-Other	0.41%	—	-9.53%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+3.41%
50	INTC	Intel CORP	Stock-Tech	0.39%	—	+2.44%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.9%	+6.39%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.9%	+7.27%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.7%	+63.06%	Add
4	DGRO	Ishares Core Dividend Growth	+0.7%	+28.90%	Add
5	AOM	Ishares Core 40/60 Moderate	+0.6%	-1.19%	Trim
6	AAPL	Apple INC	+0.6%	+2.97%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.70%	Add
8	AOR	Ishares Core 60/40 Balanced	+0.5%	+4.14%	Add
9	EW	Edwards Lifesciences CORP	+0.4%	+1.89%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+10.61%	Add
11	DIS	Walt Disney Co/the	+0.3%	+1.26%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.69%	Trim
13	QYLD	Global X Nasd 100 Cov Call	+0.3%	+19.05%	Add
14	UBER	Uber Technologies INC	+0.2%	+345.22%	Add
15	PSX	Phillips 66	+0.2%	+616.52%	Add
16	✓		+0.2%	+12.43%	Add
17	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+3.00%	Add
18	WPC	Wp Carey INC	+0.2%	+1.22%	Add
19	UPS	United Parcel Service-cl B	+0.2%	+204.54%	Add
20	BA	Boeing Co/the	+0.2%	-2.57%	Trim
21	VYM	Vanguard High Dvd Yield ETF	+0.2%	+4.95%	Add
22	AMZN	Amazon.com INC	+0.2%	+7.81%	Add
23	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+192.18%	Add
24	TSLA	Tesla INC	+0.2%	+19.30%	Add
25	YUM	Yum! Brands INC	+0.2%	+72.08%	Add
26	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-15.37%	Trim
27	PJUL	Innovator U.s. Equity Power	-0.1%	-24.53%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-27.95%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.1%	-18.45%	Trim
30	PJAN	Innovator U.s. Equity Power	-0.1%	-36.78%	Trim
31	LEN	Lennar Corp-a	-0.1%	-45.61%	Trim
32	UJUL	Innovator U.s. Equity Ultra	-0.1%	-32.36%	Trim
33	EJUL	Innovator Emerging Markets P	-0.1%	-47.48%	Trim
34	TIP	Ishares Tips Bond ETF	-0.2%	-32.71%	Trim
35	GNMA	Ishares Gnma Bond ETF	-0.2%	-44.42%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.3%	-16.53%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-54.83%	Trim
38	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-22.42%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-26.94%	Trim
40	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
41	✓	Listed Fd Tr	—	NEW	New buy
42	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
43	BYND	Beyond Meat INC	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
45	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
46	QRVO	Qorvo INC	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	SPLKCHF	Splunk INC	—	EXIT	Sold out
50	KOCT	Innovator U.s. Small Cap Pow	—	EXIT	Sold out