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CIK: 0001780055
Total reported value
$487.7M
$487.7M
205 檔
13.7%
In Q2 2024, Weaver Consulting Group's U.S. equity holdings reached a combined market value of $487.7M, distributed across 205 disclosed stock positions.
During Q2 2024, Weaver Consulting Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.64% | -0.16% | -0.27% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.44% | — | +0.03% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | -1.03% | -6.50% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.24% | -0.36% | +194.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | +0.03% | +0.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.03% | -9.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.17% | -0.09% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.35% | -0.17% | +1.02% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | -0.11% | -0.08% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.18% | — | -2.96% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.95% | -0.09% | -2.22% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.20% | -7.56% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.75% | -0.16% | +12.22% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.62% | -0.15% | -2.16% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | -0.03% | +21.29% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.51% | -0.60% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.04% | +4.60% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.47% | -0.03% | -0.88% | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.46% | — | — | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.34% | -0.08% | — | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.30% | +0.09% | +4.91% | |
| 22 | ✓ | Listed Fd Tr | Stock-Other | 1.23% | — | — | |
| 23 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.08% | -0.07% | -3.40% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.10% | -1.06% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.04% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +1.80% | +966.48% | |
| 27 | ✓ | Stock-Other | 0.91% | — | -0.43% | ||
| 28 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.90% | -0.06% | -0.46% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.89% | +0.09% | -0.41% | |
| 30 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.86% | +0.02% | +13.33% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.05% | +1.61% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | +0.13% | -2.41% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.04% | -14.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | -0.78% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | -5.69% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.25% | -1.70% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | -0.02% | +5.49% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.05% | +0.07% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | -0.06% | +1.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.02% | -5.05% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | +35.02% | |
| 42 | ✓ | Listed Fd Tr | Stock-Other | 0.60% | — | -0.08% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.16% | +0.04% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.05% | +9.19% | |
| 45 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.57% | — | -1.11% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.04% | -2.31% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.02% | +0.61% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.14% | -2.21% | |
| 49 | FUSI | Am Cent Multisect Float Inc | ETF-Other | 0.52% | -0.10% | -8.02% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.08% | -18.57% |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 205 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, LISTED FD TR, TFLO) accounted for 13.7% of total reported equity market value during Q2 2024.
During Q2 2024, Weaver Consulting Group's top holdings by market value included QUAL (6.6%)、LISTED FD TR (6.4%)、TFLO (4.2%). The largest single position, QUAL, represented 6.6% of total portfolio value.
In Q2 2024, Weaver Consulting Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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