HoldingsChannel.com



All Stocks Held By Weaver Consulting Group
As of  03/31/2024, we find all stocks held by Weaver Consulting Group to be as follows, presented in the table below with each row detailing each Weaver Consulting Group position, ordered by largest to smallest position size. The all-stocks-held-by-Weaver Consulting Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Weaver Consulting Group as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (QUAL) 111,792 -526 $18,373
     QUAL111,792-526$18,373
LISTED FD TR 611,156 +10,670 $18,196
     DIVZ611,156+10,670$18,196
ISHARES TR (TFLO) 256,677 +2,964 $13,011
     TFLO256,677+2,964$13,011
VANGUARD INDEX FDS (VTI) 29,641 +70 $7,704
     VTI29,641+70$7,704
APPLE INC 39,056 -659 $6,697
     AAPL39,056-659$6,697
ISHARES TR (AOM) 154,908 +1,037 $6,627
     AOM154,908+1,037$6,627
VANGUARD SPECIALIZED FUNDS (VIG) 35,636 +789 $6,507
     VIG35,636+789$6,507
ISHARES TR (IBDP) 255,713 +17,910 $6,406
     IBDP255,713+17,910$6,406
MICROSOFT CORP 15,120 -43 $6,361
     MSFT15,120-43$6,361
ISHARES TR (SHV) 53,150 -8,283 $5,875
     SHV53,150-8,283$5,875
ISHARES TR (AOK) 154,932 -5,456 $5,705
     AOK154,932-5,456$5,705
INNOVATOR ETFS TRUST (PJUL) 121,968 -2,029 $4,632
     PJUL121,968-2,029$4,632
ISHARES TR (FLOT) 87,446 +4,841 $4,465
     FLOT87,446+4,841$4,465
ISHARES TR (AOR) 75,453 -231 $4,200
     AOR75,453-231$4,200
LISTED FD TR 110,247 -150 $4,049
     AUGZ110,247-150$4,049
ISHARES TR (IVV) 7,428 +555 $3,905
     IVV7,428+555$3,905
EDWARDS LIFESCIENCES CORP 39,452 -1,000 $3,770
     EW39,452-1,000$3,770
INNOVATOR ETFS TRUST (PFEB) 109,392 +11,859 $3,737
     PFEB109,392+11,859$3,737
INNOVATOR ETFS TRUST (PJUN) 99,362 -760 $3,430
     PJUN99,362-760$3,430
LISTED FD TR 106,232 -617 $3,426
     APRZ106,232-617$3,426
JANUS DETROIT STR TR 62,034 +62,034 $3,148
     JAAA62,034+62,034$3,148
INNOVATOR ETFS TRUST (XBJL) 99,060 -1,042 $3,140
     XBJL99,060-1,042$3,140
ISHARES TR (USMV) 36,702 -1,265 $3,068
     USMV36,702-1,265$3,068
ISHARES TR (DGRO) 50,255 UNCH $2,918
     DGRO50,255UNCH$2,918
FIDELITY COVINGTON TRUST 45,476 -18 $2,555
     FDLO45,476-18$2,555
LISTED FD TR 69,830 -194 $2,522
     SEPZ69,830-194$2,522
ISHARES TR (AOA) 34,258 -870 $2,517
     AOA34,258-870$2,517
SCHWAB STRATEGIC TR 31,203 +5,087 $2,516
     SCHD31,203+5,087$2,516
AMAZON COM INC 13,483 -142 $2,432
     AMZN13,483-142$2,432
ISHARES TR (MTUM) 12,615 -779 $2,363
     MTUM12,615-779$2,363
UNIFIED SER TR 60,921 +5,343 $2,310
     MGMT60,921+5,343$2,310
BERKSHIRE HATHAWAY INC DEL      $2,306
     BRK.B5,483-398$2,306
VANGUARD INDEX FDS (VOO) 4,461 +4 $2,144
     VOO4,461+4$2,144
SPDR GOLD TR (GLD) 9,805 -172 $2,017
     GLD9,805-172$2,017
PACER FDS TR 34,221 +1,620 $1,989
     COWZ34,221+1,620$1,989
VANGUARD WHITEHALL FDS (VYM) 16,126 +2 $1,951
     VYM16,126+2$1,951
NVIDIA CORPORATION 2,145 -9 $1,938
     NVDA2,145-9$1,938
WP CAREY INC 33,921 +278 $1,915
     WPC33,921+278$1,915
SPDR S&P 500 ETF TR (SPY) 3,624 -39 $1,895
     SPY3,624-39$1,895
ISHARES TR (IGSB) 35,406 -925 $1,816
     IGSB35,406-925$1,816
LISTED FD TR 55,881 UNCH $1,679
     MARZ55,881UNCH$1,679
BOEING CO 8,676 +259 $1,674
     BA8,676+259$1,674
AMERICAN CENTY ETF TR (FUSI) 31,635 -762 $1,611
     FUSI31,635-762$1,611
LISTED FD TR 56,611 -36 $1,601
     MAYZ56,611-36$1,601
INNOVATOR ETFS TRUST (PDEC) 43,466 UNCH $1,591
     PDEC43,466UNCH$1,591
INVESCO EXCHANGE TRADED FD T (SPHQ) 24,124 -1,706 $1,458
     SPHQ24,124-1,706$1,458
ISHARES TR (IWM) 6,710 +1,512 $1,411
     IWM6,710+1,512$1,411
INVESCO QQQ TR 3,166 -112 $1,406
     QQQ3,166-112$1,406
ALPHABET INC 9,160 +144 $1,383
     GOOGL9,160+144$1,383
ISHARES TR (IBDS) 57,578 +46,185 $1,370
     IBDS57,578+46,185$1,370
ISHARES TR (ITOT) 11,025 -53 $1,271
     ITOT11,025-53$1,271
HOME DEPOT INC 3,080 -20 $1,182
     HD3,080-20$1,182
COSTCO WHSL CORP NEW 1,599 -183 $1,172
     COST1,599-183$1,172
INNOVATOR ETFS TRUST (KJAN) 32,657 +32,657 $1,155
     KJAN32,657+32,657$1,155
PACER FDS TR 23,387 +8,849 $1,150
     CALF23,387+8,849$1,150
T ROWE PRICE ETF INC (TCAF) 36,438 +2,349 $1,102
     TCAF36,438+2,349$1,102
SPDR SER TR (SDY) 8,389 +2,245 $1,101
     SDY8,389+2,245$1,101
ISHARES TR (HDV) 9,791 +18 $1,079
     HDV9,791+18$1,079
ISHARES TR (IBDQ) 42,623 +4,685 $1,057
     IBDQ42,623+4,685$1,057
VERIZON COMMUNICATIONS INC 24,305 +1,948 $1,020
     VZ24,305+1,948$1,020
ISHARES TR (IJH) 16,176 +13,377 $983
     IJH16,176+13,377$983
DISNEY WALT CO 7,965 -120 $975
     DIS7,965-120$975
INNOVATOR ETFS TRUST (PMAY) 28,458 -3,216 $924
     PMAY28,458-3,216$924
CHEVRON CORP NEW 5,838 +71 $921
     CVX5,838+71$921
SELECT SECTOR SPDR TR (XLE) 9,662 -115 $912
     XLE9,662-115$912
LISTED FD TR 26,086 UNCH $896
     DECZ26,086UNCH$896
INNOVATOR ETFS TRUST (PAUG) 25,109 -413 $888
     PAUG25,109-413$888
JOHNSON & JOHNSON 5,527 -16 $874
     JNJ5,527-16$874
EXXON MOBIL CORP 7,483 -281 $870
     XOM7,483-281$870
META PLATFORMS INC 1,730 -94 $840
     META1,730-94$840
INNOVATOR ETFS TRUST (PJAN) 21,037 +12,457 $823
     PJAN21,037+12,457$823
PHILLIPS 66 5,022 UNCH $820
     PSX5,022UNCH$820
GLOBAL X FDS 45,284 -8,581 $811
     QYLD45,284-8,581$811
VANGUARD INDEX FDS (VTV) 4,843 UNCH $789
     VTV4,843UNCH$789
INVESCO EXCH TRADED FD TR II (SPMO) 9,348 -27 $750
     SPMO9,348-27$750
ISHARES TR (IWF) 2,207 UNCH $744
     IWF2,207UNCH$744
GENERAL ELECTRIC CO 4,220 UNCH $741
     GE4,220UNCH$741
VANGUARD WORLD FD (MGK) 2,406 -10 $690
     MGK2,406-10$690
ISHARES TR (IVW) 8,008 +2,189 $676
     IVW8,008+2,189$676
SPDR SER TR (BIL) 7,027 -660 $645
     BIL7,027-660$645
INNOVATOR ETFS TRUST (PAPR) 18,748 +150 $630
     PAPR18,748+150$630
INVESCO EXCH TRADED FD TR II (SPHB) 7,164 UNCH $629
     SPHB7,164UNCH$629
ALPHABET INC 4,082 +211 $622
     GOOG4,082+211$622
EATON CORP PLC 1,972 +15 $617
     ETN1,972+15$617
JPMORGAN CHASE & CO 2,996 -131 $600
     JPM2,996-131$600
VANGUARD SCOTTSDALE FDS (VCSH) 7,723 +381 $597
     VCSH7,723+381$597
FIRST TR EXCHNG TRADED FD VI (XISE) 19,120 +3,785 $587
     XISE19,120+3,785$587
INVESCO EXCHANGE TRADED FD T (RSP) 3,305 +1 $560
     RSP3,305+1$560
LISTED FD TR 14,113 UNCH $553
     JULZ14,113UNCH$553
AB ACTIVE ETFS INC (YEAR) 10,747 +2,000 $543
     YEAR10,747+2,000$543
AMERICAN EXPRESS CO 2,378 UNCH $541
     AXP2,378UNCH$541
ISHARES TR (OEF) 2,174 UNCH $538
     OEF2,174UNCH$538
INTERNATIONAL BUSINESS MACHS 2,811 UNCH $537
     IBM2,811UNCH$537
WALMART INC 8,911 +5,960 $536
     WMT8,911+5,960$536
ISHARES TR (DVY) 4,347 -75 $535
     DVY4,347-75$535
INTEL CORP 11,983 -81 $529
     INTC11,983-81$529
SPDR DOW JONES INDL AVERAGE (DIA) 1,279 UNCH $509
     DIA1,279UNCH$509
ROSS STORES INC 3,431 UNCH $504
     ROST3,431UNCH$504
LISTED FD TR 15,400 UNCH $503
     FEBZ15,400UNCH$503
ISHARES TR (IUSG) 4,247 UNCH $498
     IUSG4,247UNCH$498
WELLS FARGO CO NEW 8,578 +3,270 $497
     WFC8,578+3,270$497
INNOVATOR ETFS TRUST (PSEP) 13,540 -22 $494
     PSEP13,540-22$494
RTX CORPORATION 5,024 -598 $490
     RTX5,024-598$490
WISDOMTREE TR 9,701 +42 $488
     USFR9,701+42$488
PEPSICO INC 2,732 +131 $478
     PEP2,732+131$478
ISHARES TR (IOO) 5,316 -236 $475
     IOO5,316-236$475
ELI LILLY & CO 611 +5 $475
     LLY611+5$475
AMGEN INC 1,646 -100 $468
     AMGN1,646-100$468
VANGUARD INTL EQUITY INDEX F (VT) 4,207 +201 $465
     VT4,207+201$465
ISHARES TR (IVE) 2,431 -219 $454
     IVE2,431-219$454
FIRST TR MORNINGSTAR DIVID L (FDL) 11,780 UNCH $453
     FDL11,780UNCH$453
TESLA INC 2,557 +641 $450
     TSLA2,557+641$450
ISHARES TR (SHY) 5,453 -143 $446
     SHY5,453-143$446
WALGREENS BOOTS ALLIANCE INC 20,476 +20,476 $444
     WBA20,476+20,476$444
MERCK & CO INC 3,342 UNCH $441
     MRK3,342UNCH$441
UNITED PARCEL SERVICE INC 2,969 -7 $441
     UPS2,969-7$441
INVESCO DB COMMDY INDX TRCK 19,161 +30 $440
     DBC19,161+30$440
CISCO SYS INC 8,740 +2,496 $436
     CSCO8,740+2,496$436
INNOVATOR ETFS TRUST (BAUG) 11,076 UNCH $431
     BAUG11,076UNCH$431
AT&T INC 23,490 +2,024 $413
     T23,490+2,024$413
ISHARES TR (PFF) 12,768 -200 $412
     PFF12,768-200$412
LISTED FD TR 14,314 -600 $406
     JUNZ14,314-600$406
ISHARES TR (IBDR) 16,922 UNCH $404
     IBDR16,922UNCH$404
ISHARES TR (SUSA) 3,682 UNCH $402
     SUSA3,682UNCH$402
PROCTER AND GAMBLE CO 2,446 +2 $397
     PG2,446+2$397
VANGUARD INDEX FDS (VV) 1,654 UNCH $397
     VV1,654UNCH$397
INVESCO DB MULTI SECTOR COMM 15,762 UNCH $390
     DBA15,762UNCH$390
YUM BRANDS INC 2,786 -237 $386
     YUM2,786-237$386
INNOVATOR ETFS TRUST (KAPR) 12,294 UNCH $383
     KAPR12,294UNCH$383
BROADCOM INC 288 +5 $382
     AVGO288+5$382
ISHARES TR (SGOV) 3,784 +6 $381
     SGOV3,784+6$381
AON PLC 1,115 UNCH $372
     AON1,115UNCH$372
INNOVATOR ETFS TRUST (PMAR) 10,086 +4,304 $371
     PMAR10,086+4,304$371
HONEYWELL INTL INC 1,792 UNCH $368
     HON1,792UNCH$368
GLOBAL X FDS 8,904 -646 $363
     XYLD8,904-646$363
VANECK ETF TRUST (MOAT) 4,023 UNCH $362
     MOAT4,023UNCH$362
PFIZER INC 13,022 +2,980 $361
     PFE13,022+2,980$361
ISHARES TR (TLT) 3,727 -93 $353
     TLT3,727-93$353
ISHARES TR (IYH) 5,660 +4,528 $350
     IYH5,660+4,528$350
INNOVATOR ETFS TRUST (POCT) 9,168 UNCH $344
     POCT9,168UNCH$344
UBER TECHNOLOGIES INC 4,417 UNCH $340
     UBER4,417UNCH$340
INNOVATOR ETFS TRUST (BMAR) 8,094 -958 $337
     BMAR8,094-958$337
ETF SER SOLUTIONS (GOAU) 18,781 UNCH $335
     GOAU18,781UNCH$335
MASTERCARD INCORPORATED 696 +14 $335
     MA696+14$335
CONOCOPHILLIPS 2,628 +16 $334
     COP2,628+16$334
PUBLIC STORAGE 1,092 UNCH $317
     PSA1,092UNCH$317
PROSHARES TR (NOBL) 3,102 UNCH $315
     NOBL3,102UNCH$315
ORACLE CORP 2,509 +101 $315
     ORCL2,509+101$315
VANGUARD SCOTTSDALE FDS (VCIT) 3,885 -68 $313
     VCIT3,885-68$313
KITE RLTY GROUP TR 14,293 -940 $310
     KRG14,293-940$310
ISHARES TR (IYW) 2,269 -24 $306
     IYW2,269-24$306
JOHN HANCOCK EXCHANGE TRADED (JHMM) 5,305 UNCH $304
     JHMM5,305UNCH$304
BRITISH AMERN TOB PLC 9,833 +970 $300
     BTI9,833+970$300
INNOVATOR ETFS TRUST (EJAN) 10,251 UNCH $297
     EJAN10,251UNCH$297
LISTED FD TR 9,220 -1,500 $297
     JANZ9,220-1,500$297
VISA INC 1,057 +12 $295
     V1,057+12$295
UNITEDHEALTH GROUP INC 593 +26 $293
     UNH593+26$293
ISHARES TR (SLQD) 5,897 -805 $290
     SLQD5,897-805$290
AMERICAN CENTY ETF TR (SDSI) 5,442 +700 $277
     SDSI5,442+700$277
CREDIT SUISSE AG NASSAU BRH 1,846 -162 $276
     GLDI1,846-162$276
BANK AMERICA CORP 7,223 UNCH $274
     BAC7,223UNCH$274
BLACKROCK INC 325 UNCH $271
     BLK325UNCH$271
ISHARES TR (AGG) 2,591 -498 $254
     AGG2,591-498$254
WISDOMTREE TR 3,332 UNCH $254
     DGRW3,332UNCH$254
ISHARES TR (IDU) 3,008 UNCH $254
     IDU3,008UNCH$254
ISHARES TR (IWR) 3,024 UNCH $254
     IWR3,024UNCH$254
INNOVATOR ETFS TRUST (BDEC) 6,234 UNCH $253
     BDEC6,234UNCH$253
ISHARES TR (CMF) 4,387 +2 $252
     CMF4,387+2$252
BRISTOL MYERS SQUIBB CO 4,632 +200 $251
     BMY4,632+200$251
STANTEC INC 2,998 UNCH $249
     STN2,998UNCH$249
ISHARES TR (IUSV) 2,746 UNCH $248
     IUSV2,746UNCH$248
SELECT SECTOR SPDR TR (XLV) 1,672 +175 $247
     XLV1,672+175$247
3M CO 2,322 +1 $246
     MMM2,322+1$246
AMERICAN CENTY ETF TR (QPFF) 6,600 UNCH $245
     QPFF6,600UNCH$245
LISTED FD TR 6,220 -1,166 $243
     LRNZ6,220-1,166$243
WISDOMTREE TR 3,302 UNCH $238
     DLN3,302UNCH$238
FIRST TR EXCHANGE TRADED FD (DVOL) 7,769 -694 $237
     DVOL7,769-694$237
MCDONALDS CORP 829 +99 $234
     MCD829+99$234
GLOBAL X FDS 13,701 -1,843 $232
     RYLD13,701-1,843$232
SPDR SER TR (HYMB) 8,978 -500 $231
     HYMB8,978-500$231
ISHARES TR (DSI) 2,280 UNCH $230
     DSI2,280UNCH$230
ENTERPRISE FINL SVCS CORP 5,612 UNCH $228
     EFSC5,612UNCH$228
GOLDMAN SACHS GROUP INC 547 +8 $228
     GS547+8$228
COCA COLA CO 3,697 +16 $226
     KO3,697+16$226
EDISON INTL 3,162 -82 $224
     EIX3,162-82$224
FIDELITY COVINGTON TRUST 3,757 UNCH $221
     FQAL3,757UNCH$221
ISHARES TR (IMTM) 5,625 +5,625 $221
     IMTM5,625+5,625$221
CME GROUP INC 1,012 UNCH $218
     CME1,012UNCH$218
ISHARES TR (IJR) 1,975 +6 $218
     IJR1,975+6$218
VANGUARD INDEX FDS (VUG) 634 +634 $218
     VUG634+634$218
WASTE MGMT INC DEL 1,023 +1,023 $218
     WM1,023+1,023$218
SALESFORCE INC 681 +681 $205
     CRM681+681$205
ALTRIA GROUP INC 4,670 +4,670 $204
     MO4,670+4,670$204
INNOVATOR ETFS TRUST (BOCT) 4,987 +4,987 $202
     BOCT4,987+4,987$202
INVESCO EXCH TRADED FD TR II (PGX) 14,395 UNCH $171
     PGX14,395UNCH$171
NUVEEN CA QUALTY MUN INCOME 15,000 -3,500 $165
     NAC15,000-3,500$165
BRAINSTORM CELL THERAPEUTICS 199,356 -10,000 $113
     BCLI199,356UNCH$113
VERU INC 22,288 +22,288 $16
     VERU22,288+22,288$16
GROM SOCIAL ENTRPRISES INC 10,751 +0 $9
     GROM10,751UNCH$9
COMCAST CORP NEW $0 (exited)
     CMCSA0-4,831$0
CVS HEALTH CORP $0 (exited)
     CVS0-4,917$0
ISHARES TR $0 (exited)
     IYR0-3,017$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-10,075$0
SOCIETAL CDMO INC 0 -19,935 $0 (exited)
     SCTL0-19,935$0

See Summary: Weaver Consulting Group Top Holdings
See Details: Top 10 Stocks Held By Weaver Consulting Group

EntityShares/Amount
Change
Position Value
Change
JAAA +62,034+$3,148
KJAN +32,657+$1,155
WBA +20,476+$444
IMTM +5,625+$221
VUG +634+$218
WM +1,023+$218
CRM +681+$205
MO +4,670+$204
BOCT +4,987+$202
VERU +22,288+$16
EntityShares/Amount
Change
Position Value
Change
CVS -4,917-$388
IYR -3,017-$276
CMCSA -4,831-$212
KMI -10,075-$178
SCTL -19,935-$7
EntityShares/Amount
Change
Position Value
Change
IBDS +46,185+$1,097
IBDP +17,910+$482
IJH +13,377+$207
PJAN +12,457+$503
PFEB +11,859+$553
DIVZ +10,670+$1,527
CALF +8,849+$452
WMT +5,960+$71
MGMT +5,343+$253
SCHD +5,087+$528
EntityShares/Amount
Change
Position Value
Change
BCLI -10,000+$59
QYLD -8,581-$123
SHV -8,283-$891
AOK -5,456-$93
NAC -3,500-$40
PMAY -3,216-$73
PJUL -2,029+$145
RYLD -1,843-$28
SPHQ -1,706+$61
Size ($ 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

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