HoldingsChannel.com
Weaver Consulting Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 268,666 -10,712 $22,777
     SHY268,666-10,712$22,777
ISHARES CONSERVATIVE ALLOCATION FUND (AOK) 343,936 +554 $12,172
     AOK343,936+554$12,172
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 148,758 +5,985 $9,183
     USMV148,758+5,985$9,183
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 98,525 -332 $9,012
     QUAL98,525-332$9,012
ISHARES MODERATE ALLOCATION FUND (AOM) 177,511 +1,218 $6,926
     AOM177,511+1,218$6,926
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 46,862 +3,561 $5,218
     AGG46,862+3,561$5,218
ISHARES CORE HIGH DIVIDEND ETF (HDV) 54,853 -235 $5,184
     HDV54,853-235$5,184
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 41,841 +2 $4,818
     VIG41,841+2$4,818
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 29,761 +227 $4,467
     VTI29,761+227$4,467
INNOVATOR S&P 500 POWER BUFFER ETF JANUARY (PJAN) 150,472 +4,503 $4,143
     PJAN150,472+4,503$4,143
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 73,430 +1,367 $4,040
     SPLV73,430+1,367$4,040
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 36,373 -13,417 $4,002
     IEF36,373-13,417$4,002
ISHARES GROWTH ALLOCATION FUND (AOR) 85,151 +728 $3,919
     AOR85,151+728$3,919
W P CAREY INC COM 34,412 +34,412 $2,794
     WPC34,412+34,412$2,794
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 54,319 -1,687 $2,733
     TFLO54,319-1,687$2,733
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 79,664 +265 $2,441
     FDL79,664+265$2,441
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 58,837 +6,015 $2,248
     DGRO58,837+6,015$2,248
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER (POCT) 83,421 +29,612 $2,088
     POCT83,421+29,612$2,088
EDWARDS LIFESCIENCES CORP COM 10,913 -130 $2,016
     EW10,913-130$2,016
ISHARES CORE S&P 500 ETF (IVV) 6,636 -125 $1,956
     IVV6,636-125$1,956
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 22,333 -420 $1,951
     VYM22,333-420$1,951
BOEING CO COM 5,143 +131 $1,872
     BA5,143+131$1,872
SPDR GOLD SHARES (GLD) 13,838 +77 $1,843
     GLD13,838+77$1,843
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 49,664 +476 $1,773
     FDLO49,664+476$1,773
ISHARES S&P AGGRESSIVE ALLOCATION FUND (AOA) 32,058 -1,917 $1,768
     AOA32,058-1,917$1,768
ISHARES SHORT MATURITY BOND ETF (NEAR) 32,379 -598 $1,630
     NEAR32,379-598$1,630
INNOVATOR S&P 500 POWER BUFFER ETF JULY (PJUL) 62,546 -197 $1,613
     PJUL62,546-197$1,613
ISHARES MBS ETF (MBB) 13,765 +208 $1,481
     MBB13,765+208$1,481
INNOVATOR S&P 500 ULTRA BUFFER ETF JULY (UJUL) 55,557 UNCH $1,434
     UJUL55,557UNCH$1,434
VANGUARD S&P 500 ETF (VOO) 5,215 +178 $1,404
     VOO5,215+178$1,404
MICROSOFT CORP COM 10,163 -75 $1,361
     MSFT10,163-75$1,361
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 26,943 +26,943 $1,359
     ISTB26,943+26,943$1,359
SPDR S&P DIVIDEND ETF (SDY) 12,156 -85 $1,226
     SDY12,156-85$1,226
ISHARES U.S. UTILITIES ETF (IDU) 7,956 +44 $1,200
     IDU7,956+44$1,200
APPLE INC COM 5,665 -27 $1,121
     AAPL5,665-27$1,121
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 9,379 +450 $1,112
     MTUM9,379+450$1,112
ISHARES SHORT TREASURY BOND ETF (SHV) 9,918 -49 $1,097
     SHV9,918-49$1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,027
     BRK.B4,820+150$1,027
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 19,027 UNCH $1,010
     SCHD19,027UNCH$1,010
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 14,959 UNCH $997
     ITOT14,959UNCH$997
SPDR S&P 500 ETF (SPY) 3,343 +222 $979
     SPY3,343+222$979
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 11,355 UNCH $943
     BND11,355UNCH$943
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 7,004 +152 $881
     IEI7,004+152$881
DISNEY WALT CO COM DISNEY 5,521 UNCH $771
     DIS5,521UNCH$771
JOHNSON & JOHNSON COM 5,330 UNCH $742
     JNJ5,330UNCH$742
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 18,286 UNCH $674
     PFF18,286UNCH$674
AMAZON COM INC COM 345 UNCH $653
     AMZN345UNCH$653
VERIZON COMMUNICATIONS INC COM 11,059 UNCH $632
     VZ11,059UNCH$632
ENERGY SELECT SECTOR SPDR FUND (XLE) 9,756 -1,323 $622
     XLE9,756-1,323$622
ISHARES SELECT DIVIDEND ETF (DVY) 5,875 -102 $585
     DVY5,875-102$585

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 06/30/2019: $183,409
At 03/31/2019: $354,488

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

Weaver Consulting Group Top Holdings 13F Filings | www.HoldingsChannel.com

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