Weaver Consulting Group — Q2 2021 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q2 2021
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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.54%	-0.37%	+3.13%
2	✓	Listed Fd Tr	Stock-Other	5.74%	—	—
3	AOK	Ishares Core 30/70 Conservat	ETF-Other	5.23%	—	-34.05%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.62%	—	-0.49%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.27%	—	-1.45%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	+0.01%	+9.45%
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.84%	—	-0.35%
8	AAPL	Apple INC	Stock-Tech	2.46%	-0.27%	-6.34%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.25%	-0.09%	+2.06%
10	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.21%	—	+35.37%
11	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.45%	+0.57%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.86%	—	-45.13%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.09%	+3.87%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.60%	—	-16.15%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.45%	—	+14.27%
16	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.42%	—	-0.02%
17	WPC	Wp Carey INC	Stock-Real Estate	1.42%	—	-1.46%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.40%	+0.04%	-3.23%
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.23%	+0.14%	-1.22%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	+0.05%	-2.54%
21	✓	Listed Fd Tr	Stock-Other	1.17%	—	—
22	✓	Listed Fd Tr	Stock-Other	1.15%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	-39.19%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	-0.53%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.15%	+2.09%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-2.22%
27	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.02%	—	+10.25%
28	✓	Listed Fd Tr	Stock-Other	0.94%	—	—
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	+0.01%
30	✓		Stock-Other	0.92%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+0.64%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.87%	—	-51.40%
33	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.11%	+6.05%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+10.92%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-3.64%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-4.56%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	—
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-3.72%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+72.52%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+250.29%
42	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+2.72%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.44%	—	-1.98%
44	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.42%	—	+24.63%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+3.77%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.38%	—	+10.69%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.09%	-7.32%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+0.01%
50	INTC	Intel CORP	Stock-Tech	0.36%	—	-5.78%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
2	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
3	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
10	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
12	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
16	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
17	WPC	Wp Carey INC	—	EXIT	Sold out
18	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	Sold out
19	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
20	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	✓	Listed Fd Tr	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	✓	Listed Fd Tr	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out