Weaver Consulting Group — Q2 2021 13F 持股

Name: Weaver Consulting Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

申报总市值

US$4.2亿

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本季完整持股清单

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

1–50 of 144

本季持股变动

Weaver Consulting Group 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
2	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
3	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
7	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
10	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
12	EW	Edwards Lifesciences CORP	—	EXIT	清仓
13	MSFT	Microsoft CORP	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
16	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
17	WPC	Wp Carey INC	—	EXIT	清仓
18	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	清仓
19	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
20	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	EXIT	清仓
22	✓	Listed Fd Tr	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
26	QYLD	Global X Nasd 100 Cov Call	—	EXIT	清仓
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
28	✓	Listed Fd Tr	—	EXIT	清仓
29	✓		—	EXIT	清仓
30	BA	Boeing Co/the	—	EXIT	清仓
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	BND	Vanguard Total Bond Market	—	EXIT	清仓
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	HDV	Ishares Core High Dividend E	—	EXIT	清仓
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	HD	Home Depot INC	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
44	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
46	PFF	Ishares Preferred & Income S	—	EXIT	清仓
47	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
48	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
50	T	At&t INC	—	EXIT	清仓