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CIK: 0001780055
Total reported value
$487.7M
$487.7M
223 檔
15.8%
According to the latest 13F quarterly dataset, Weaver Consulting Group managed an equity portfolio of $487.7M at the end of Q3 2024, spanning 223 distinct U.S. exchange-listed positions.
In Q3 2024, Weaver Consulting Group displayed an active expansion posture, initiating 20 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 6.60% | — | +3.13% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.34% | -0.16% | -0.22% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.59% | -1.03% | +44.98% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | -0.36% | +12.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.03% | +2.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | +0.03% | -0.38% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.26% | -0.17% | +0.88% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | -0.11% | -0.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.17% | +1.50% | |
| 10 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.85% | -0.09% | -0.81% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.78% | -0.60% | +27.98% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | -0.16% | +4.28% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -0.20% | -6.46% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.57% | -0.15% | +2.01% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.50% | — | -24.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.04% | -0.86% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.38% | -0.03% | -1.80% | |
| 18 | ✓ | Listed Fd Tr | Stock-Other | 1.38% | — | — | |
| 19 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.23% | +0.09% | +0.76% | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.08% | -4.09% | |
| 21 | ✓ | Listed Fd Tr | Stock-Other | 1.17% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.10% | -0.82% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.02% | +66.00% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | -0.04% | — | |
| 25 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.00% | +0.02% | +18.32% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | -0.03% | -0.75% | |
| 27 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.97% | -0.07% | -4.76% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +1.80% | +4.21% | |
| 29 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.87% | -0.06% | -0.91% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.86% | +0.09% | +0.75% | |
| 31 | ✓ | Stock-Other | 0.86% | — | — | ||
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.05% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.25% | +5.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.09% | -2.02% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | +0.13% | -4.88% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +6.54% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.01% | +16.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | +5.15% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.69% | -0.06% | +1.49% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.02% | +0.13% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.05% | +0.02% | |
| 42 | ✓ | Listed Fd Tr | Stock-Other | 0.57% | — | -0.11% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.02% | +31.87% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.05% | +3.18% | |
| 45 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.53% | — | -1.25% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.04% | — | |
| 47 | FUSI | Am Cent Multisect Float Inc | ETF-Other | 0.51% | -0.10% | +7.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.16% | +5.03% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.50% | +0.14% | -0.31% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.48% | -0.03% | +3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1.4% | +44.98% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +66.00% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +27.98% | Add |
| 4 | CATF | American Century Ca Muni ETF | +0.2% | NEW | New buy |
| 5 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | NEW | New buy |
| 6 | ✓ | Listed Fd Tr | +0.2% | +3.13% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.2% | NEW | New buy |
| 8 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +18.32% | Add |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 10 | MAXJ | Ishares Lg Cap Max Buff Jun | +0.1% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.70% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +2.56% | Add |
| 13 | PMBS | Pimco Mbs Active ETF | +0.1% | NEW | New buy |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +12.52% | Add |
| 15 | PSEP | Innovator U.s. Equity Power | +0.1% | +54.84% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 19 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 20 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 21 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 22 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 25 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | +0.1% | +5.20% | Add |
| 27 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 30 | BFEB | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 31 | TSLA | Tesla Inc | 0% | +1.13% | Add |
| 32 | WPC | Wp Carey Inc | 0% | +1.49% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +3.12% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +18.02% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +10.08% | Add |
| 36 | WMT | Walmart Inc | 0% | +3.24% | Add |
| 37 | GE | General Electric | 0% | +1.82% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +6.54% | Add |
| 39 | HD | Home Depot Inc | 0% | +0.07% | Add |
| 40 | RTX | Rtx CORP | 0% | +1.46% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +6.83% | Add |
| 42 | PSA | Public Storage | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | -7.93% | Trim |
| 44 | MMM | 3m Co | 0% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | 0% | +23.19% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.02% | Trim |
| 47 | TCAF | T Rowe Prc Cap Appreciation | 0% | +6.99% | Add |
| 48 | BA | Boeing Co/the | 0% | +31.87% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +4.37% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.18% | Trim |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 223 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LISTED FD TR, QUAL, TFLO) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CATF
市值: $722.3K
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $221.0K
During Q3 2024, Weaver Consulting Group's top holdings by market value included LISTED FD TR (6.6%)、QUAL (6.3%)、TFLO (5.6%). The largest single position, LISTED FD TR, represented 6.6% of total portfolio value.
In Q3 2024, Weaver Consulting Group made 144 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 49 holdings, and fully liquidating 1 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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