Filed: 10/4/2022ACC: 0001780055-22-000004
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $174.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$174.2K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$31.8K18.3%
MSCI USA QLT FCT$15.1K8.7%
TRUESHARES LW VO$15.1K8.7%
TRUESHARES STRUC$11.7K6.7%
MODERT ALLOC ETF$7.0K4.0%
CONSER ALLOC ETF$6.6K3.8%
TOTAL STK MKT$6.3K3.6%
Portfolio Concentration
Top 3$37.2K21.4%
4–10$34.6K19.8%
11–25$35.3K20.3%
Rest$67.1K38.5%
Top 3 weight
21.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares145.72K
TypeSH
Market value$15.1K
8.69%
Sole
0.00
Shared
0.00
None
145.72K
LISTED FD TR
SOLEShares583.17K
TypeSH
Market value$15.1K
8.66%
Sole
0.00
Shared
0.00
None
583.17K
ISHARES TR
SOLEShares191.40K
TypeSH
Market value$7.0K
4.02%
Sole
0.00
Shared
0.00
None
191.40K
ISHARES TR
SOLEShares202.89K
TypeSH
Market value$6.6K
3.80%
Sole
0.00
Shared
0.00
None
202.89K
VANGUARD INDEX FDS
SOLEShares35.11K
TypeSH
Market value$6.3K
3.62%
Sole
0.00
Shared
0.00
None
35.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.52K
TypeSH
Market value$5.3K
3.07%
Sole
0.00
Shared
0.00
None
39.52K
APPLE INC
SOLEShares35.66K
TypeSH
Market value$4.9K
2.83%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares90.94K
TypeSH
Market value$4.1K
2.34%
Sole
0.00
Shared
0.00
None
90.94K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$3.8K
2.19%
Sole
0.00
Shared
0.00
None
34.72K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
14.91K
LISTED FD TR
SOLEShares119.54K
TypeSH
Market value$3.4K
1.96%
Sole
0.00
Shared
0.00
None
119.54K
EDWARDS LIFESCIENCES CORP
SOLEShares39.55K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
7.54K
LISTED FD TR
SOLEShares112.97K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
38.33K
WP CAREY INC
SOLEShares34.95K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares51.52K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
51.52K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
17.09K
SCHWAB STRATEGIC TR
SOLEShares32.38K
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
32.38K
LISTED FD TR
SOLEShares76.81K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
76.81K
FIDELITY COVINGTON TRUST
SOLEShares50.88K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
50.88K
GLOBAL X FDS
SOLEShares109.61K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
109.61K
SPDR GOLD TR
SOLEShares10.64K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
10.64K
SPDR S&P 500 ETF TR
SOLEShares4.57K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 145.72K | SH | $15.1K 8.69% | 0.00 | 0.00 | 145.72K |
LISTED FD TRSOLE | TRUESHARES LW VO | 583.17K | SH | $15.1K 8.66% | 0.00 | 0.00 | 583.17K |
ISHARES TRSOLE | MODERT ALLOC ETF | 191.40K | SH | $7.0K 4.02% | 0.00 | 0.00 | 191.40K |
ISHARES TRSOLE | CONSER ALLOC ETF | 202.89K | SH | $6.6K 3.80% | 0.00 | 0.00 | 202.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.11K | SH | $6.3K 3.62% | 0.00 | 0.00 | 35.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.52K | SH | $5.3K 3.07% | 0.00 | 0.00 | 39.52K |
APPLE INCSOLE | COM | 35.66K | SH | $4.9K 2.83% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 90.94K | SH | $4.1K 2.34% | 0.00 | 0.00 | 90.94K |
ISHARES TRSOLE | SHORT TREAS BD | 34.72K | SH | $3.8K 2.19% | 0.00 | 0.00 | 34.72K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $3.5K 1.99% | 0.00 | 0.00 | 14.91K |
LISTED FD TRSOLE | TRUESHARES STRUC | 119.54K | SH | $3.4K 1.96% | 0.00 | 0.00 | 119.54K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.55K | SH | $3.3K 1.88% | 0.00 | 0.00 | 39.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $2.7K 1.55% | 0.00 | 0.00 | 7.54K |
LISTED FD TRSOLE | TRUESHARES STRUC | 112.97K | SH | $2.6K 1.52% | 0.00 | 0.00 | 112.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.33K | SH | $2.5K 1.45% | 0.00 | 0.00 | 38.33K |
WP CAREY INCSOLE | COM | 34.95K | SH | $2.4K 1.40% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 42.63K | SH | $2.4K 1.36% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.52K | SH | $2.3K 1.32% | 0.00 | 0.00 | 51.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.09K | SH | $2.2K 1.29% | 0.00 | 0.00 | 17.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.38K | SH | $2.2K 1.23% | 0.00 | 0.00 | 32.38K |
LISTED FD TRSOLE | TRUESHARES STRUC | 76.81K | SH | $2.1K 1.23% | 0.00 | 0.00 | 76.81K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 50.88K | SH | $2.1K 1.23% | 0.00 | 0.00 | 50.88K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 109.61K | SH | $1.7K 0.99% | 0.00 | 0.00 | 109.61K |
SPDR GOLD TRSOLE | GOLD SHS | 10.64K | SH | $1.6K 0.94% | 0.00 | 0.00 | 10.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.57K | SH | $1.6K 0.94% | 0.00 | 0.00 | 4.57K |
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