HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (QUAL) |
111,792 | -526 | $18,373 |
| QUAL | 111,792 | -526 | $18,373 |
| LISTED FD TR |
611,156 | +10,670 | $18,196 |
| DIVZ | 611,156 | +10,670 | $18,196 |
| ISHARES TR (TFLO) |
256,677 | +2,964 | $13,011 |
| TFLO | 256,677 | +2,964 | $13,011 |
| VANGUARD INDEX FDS (VTI) |
29,641 | +70 | $7,704 |
| VTI | 29,641 | +70 | $7,704 |
| APPLE INC |
39,056 | -659 | $6,697 |
| AAPL | 39,056 | -659 | $6,697 |
| ISHARES TR (AOM) |
154,908 | +1,037 | $6,627 |
| AOM | 154,908 | +1,037 | $6,627 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
35,636 | +789 | $6,507 |
| VIG | 35,636 | +789 | $6,507 |
| ISHARES TR (IBDP) |
255,713 | +17,910 | $6,406 |
| IBDP | 255,713 | +17,910 | $6,406 |
| MICROSOFT CORP |
15,120 | -43 | $6,361 |
| MSFT | 15,120 | -43 | $6,361 |
| ISHARES TR (SHV) |
53,150 | -8,283 | $5,875 |
| SHV | 53,150 | -8,283 | $5,875 |
| ISHARES TR (AOK) |
154,932 | -5,456 | $5,705 |
| AOK | 154,932 | -5,456 | $5,705 |
| INNOVATOR ETFS TRUST (PJUL) |
121,968 | -2,029 | $4,632 |
| PJUL | 121,968 | -2,029 | $4,632 |
| ISHARES TR (FLOT) |
87,446 | +4,841 | $4,465 |
| FLOT | 87,446 | +4,841 | $4,465 |
| ISHARES TR (AOR) |
75,453 | -231 | $4,200 |
| AOR | 75,453 | -231 | $4,200 |
| LISTED FD TR |
110,247 | -150 | $4,049 |
| AUGZ | 110,247 | -150 | $4,049 |
| ISHARES TR (IVV) |
7,428 | +555 | $3,905 |
| IVV | 7,428 | +555 | $3,905 |
| EDWARDS LIFESCIENCES CORP |
39,452 | -1,000 | $3,770 |
| EW | 39,452 | -1,000 | $3,770 |
| INNOVATOR ETFS TRUST (PFEB) |
109,392 | +11,859 | $3,737 |
| PFEB | 109,392 | +11,859 | $3,737 |
| INNOVATOR ETFS TRUST (PJUN) |
99,362 | -760 | $3,430 |
| PJUN | 99,362 | -760 | $3,430 |
| LISTED FD TR |
106,232 | -617 | $3,426 |
| APRZ | 106,232 | -617 | $3,426 |
| JANUS DETROIT STR TR |
62,034 | +62,034 | $3,148 |
| JAAA | 62,034 | +62,034 | $3,148 |
| INNOVATOR ETFS TRUST (XBJL) |
99,060 | -1,042 | $3,140 |
| XBJL | 99,060 | -1,042 | $3,140 |
| ISHARES TR (USMV) |
36,702 | -1,265 | $3,068 |
| USMV | 36,702 | -1,265 | $3,068 |
| ISHARES TR (DGRO) |
50,255 | UNCH | $2,918 |
| DGRO | 50,255 | UNCH | $2,918 |
| FIDELITY COVINGTON TRUST |
45,476 | -18 | $2,555 |
| FDLO | 45,476 | -18 | $2,555 |
| LISTED FD TR |
69,830 | -194 | $2,522 |
| SEPZ | 69,830 | -194 | $2,522 |
| ISHARES TR (AOA) |
34,258 | -870 | $2,517 |
| AOA | 34,258 | -870 | $2,517 |
| SCHWAB STRATEGIC TR |
31,203 | +5,087 | $2,516 |
| SCHD | 31,203 | +5,087 | $2,516 |
| AMAZON COM INC |
13,483 | -142 | $2,432 |
| AMZN | 13,483 | -142 | $2,432 |
| ISHARES TR (MTUM) |
12,615 | -779 | $2,363 |
| MTUM | 12,615 | -779 | $2,363 |
| UNIFIED SER TR |
60,921 | +5,343 | $2,310 |
| MGMT | 60,921 | +5,343 | $2,310 |
 BERKSHIRE HATHAWAY INC DEL |
$2,306 | ||
| BRK.B | 5,483 | -398 | $2,306 |
| VANGUARD INDEX FDS (VOO) |
4,461 | +4 | $2,144 |
| VOO | 4,461 | +4 | $2,144 |
| SPDR GOLD TR (GLD) |
9,805 | -172 | $2,017 |
| GLD | 9,805 | -172 | $2,017 |
| PACER FDS TR |
34,221 | +1,620 | $1,989 |
| COWZ | 34,221 | +1,620 | $1,989 |
| VANGUARD WHITEHALL FDS (VYM) |
16,126 | +2 | $1,951 |
| VYM | 16,126 | +2 | $1,951 |
| NVIDIA CORPORATION |
2,145 | -9 | $1,938 |
| NVDA | 2,145 | -9 | $1,938 |
| WP CAREY INC |
33,921 | +278 | $1,915 |
| WPC | 33,921 | +278 | $1,915 |
| SPDR S&P 500 ETF TR (SPY) |
3,624 | -39 | $1,895 |
| SPY | 3,624 | -39 | $1,895 |
| ISHARES TR (IGSB) |
35,406 | -925 | $1,816 |
| IGSB | 35,406 | -925 | $1,816 |
| LISTED FD TR |
55,881 | UNCH | $1,679 |
| MARZ | 55,881 | UNCH | $1,679 |
| BOEING CO |
8,676 | +259 | $1,674 |
| BA | 8,676 | +259 | $1,674 |
| AMERICAN CENTY ETF TR (FUSI) |
31,635 | -762 | $1,611 |
| FUSI | 31,635 | -762 | $1,611 |
| LISTED FD TR |
56,611 | -36 | $1,601 |
| MAYZ | 56,611 | -36 | $1,601 |
| INNOVATOR ETFS TRUST (PDEC) |
43,466 | UNCH | $1,591 |
| PDEC | 43,466 | UNCH | $1,591 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
24,124 | -1,706 | $1,458 |
| SPHQ | 24,124 | -1,706 | $1,458 |
| ISHARES TR (IWM) |
6,710 | +1,512 | $1,411 |
| IWM | 6,710 | +1,512 | $1,411 |
| INVESCO QQQ TR |
3,166 | -112 | $1,406 |
| QQQ | 3,166 | -112 | $1,406 |
| ALPHABET INC |
9,160 | +144 | $1,383 |
| GOOGL | 9,160 | +144 | $1,383 |
| ISHARES TR (IBDS) |
57,578 | +46,185 | $1,370 |
| IBDS | 57,578 | +46,185 | $1,370 |
See Full List: All Stocks Held By Weaver Consulting Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weaver Consulting Group
|
Size ($ in 1000's)
At 03/31/2024: $270,200 At 12/31/2023: $245,978 Weaver Consulting Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weaver Consulting Group 13F filings. Link to 13F filings: SEC filings |
