Filed: 1/9/2023ACC: 0001780055-23-000002
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $195.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$195.98M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$35.57M18.2%
TRUESHARES LW VO$17.57M9.0%
MSCI USA QLT FCT$15.54M7.9%
TRUESHARES STRUC$11.01M5.6%
SHORT TREAS BD$9.76M5.0%
US EQTY PWR BUF$8.46M4.3%
MODERT ALLOC ETF$6.43M3.3%
Portfolio Concentration
Top 3$42.88M21.9%
4–10$37.28M19.0%
11–25$38.76M19.8%
Rest$77.06M39.3%
Top 3 weight
21.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
LISTED FD TR
SOLEShares606.81K
TypeSH
Market value$17.57M
8.97%
Sole
0.00
Shared
0.00
None
606.81K
ISHARES TR
SOLEShares136.38K
TypeSH
Market value$15.54M
7.93%
Sole
0.00
Shared
0.00
None
136.38K
ISHARES TR
SOLEShares88.84K
TypeSH
Market value$9.76M
4.98%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares169.03K
TypeSH
Market value$6.43M
3.28%
Sole
0.00
Shared
0.00
None
169.03K
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$6.30M
3.22%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares182.60K
TypeSH
Market value$6.14M
3.13%
Sole
0.00
Shared
0.00
None
182.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.26K
TypeSH
Market value$5.96M
3.04%
Sole
0.00
Shared
0.00
None
39.26K
APPLE INC
SOLEShares34.97K
TypeSH
Market value$4.54M
2.32%
Sole
0.00
Shared
0.00
None
34.97K
ISHARES TR
SOLEShares87.60K
TypeSH
Market value$4.13M
2.11%
Sole
0.00
Shared
0.00
None
87.60K
MICROSOFT CORP
SOLEShares15.75K
TypeSH
Market value$3.78M
1.93%
Sole
0.00
Shared
0.00
None
15.75K
INNOVATOR ETFS TR
SOLEShares127.29K
TypeSH
Market value$3.58M
1.82%
Sole
0.00
Shared
0.00
None
127.29K
LISTED FD TR
SOLEShares110.65K
TypeSH
Market value$3.32M
1.69%
Sole
0.00
Shared
0.00
None
110.65K
EDWARDS LIFESCIENCES CORP
SOLEShares41.12K
TypeSH
Market value$3.07M
1.57%
Sole
0.00
Shared
0.00
None
41.12K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$2.86M
1.46%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$2.77M
1.41%
Sole
0.00
Shared
0.00
None
38.43K
WP CAREY INC
SOLEShares34.58K
TypeSH
Market value$2.70M
1.38%
Sole
0.00
Shared
0.00
None
34.58K
LISTED FD TR
SOLEShares102.51K
TypeSH
Market value$2.56M
1.31%
Sole
0.00
Shared
0.00
None
102.51K
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
17.13K
SCHWAB STRATEGIC TR
SOLEShares32.14K
TypeSH
Market value$2.43M
1.24%
Sole
0.00
Shared
0.00
None
32.14K
FIDELITY COVINGTON TRUST
SOLEShares50.88K
TypeSH
Market value$2.35M
1.20%
Sole
0.00
Shared
0.00
None
50.88K
ISHARES TR
SOLEShares38.01K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
38.01K
LISTED FD TR
SOLEShares71.62K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
71.62K
BOEING CO
SOLEShares9.89K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.89K
TypeSH
Market value$1.82M
0.93%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES LW VO | 606.81K | SH | $17.57M 8.97% | 0.00 | 0.00 | 606.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.38K | SH | $15.54M 7.93% | 0.00 | 0.00 | 136.38K |
ISHARES TRSOLE | SHORT TREAS BD | 88.84K | SH | $9.76M 4.98% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | MODERT ALLOC ETF | 169.03K | SH | $6.43M 3.28% | 0.00 | 0.00 | 169.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.98K | SH | $6.30M 3.22% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | CONSER ALLOC ETF | 182.60K | SH | $6.14M 3.13% | 0.00 | 0.00 | 182.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.26K | SH | $5.96M 3.04% | 0.00 | 0.00 | 39.26K |
APPLE INCSOLE | COM | 34.97K | SH | $4.54M 2.32% | 0.00 | 0.00 | 34.97K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 87.60K | SH | $4.13M 2.11% | 0.00 | 0.00 | 87.60K |
MICROSOFT CORPSOLE | COM | 15.75K | SH | $3.78M 1.93% | 0.00 | 0.00 | 15.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 127.29K | SH | $3.58M 1.82% | 0.00 | 0.00 | 127.29K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.65K | SH | $3.32M 1.69% | 0.00 | 0.00 | 110.65K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 41.12K | SH | $3.07M 1.57% | 0.00 | 0.00 | 41.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $2.86M 1.46% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.43K | SH | $2.77M 1.41% | 0.00 | 0.00 | 38.43K |
WP CAREY INCSOLE | COM | 34.58K | SH | $2.70M 1.38% | 0.00 | 0.00 | 34.58K |
LISTED FD TRSOLE | TRUESHARES STRUC | 102.51K | SH | $2.56M 1.31% | 0.00 | 0.00 | 102.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.14K | SH | $2.56M 1.30% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.13K | SH | $2.50M 1.28% | 0.00 | 0.00 | 17.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.14K | SH | $2.43M 1.24% | 0.00 | 0.00 | 32.14K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 50.88K | SH | $2.35M 1.20% | 0.00 | 0.00 | 50.88K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 38.01K | SH | $2.27M 1.16% | 0.00 | 0.00 | 38.01K |
LISTED FD TRSOLE | TRUESHARES STRUC | 71.62K | SH | $2.10M 1.07% | 0.00 | 0.00 | 71.62K |
BOEING COSOLE | COM | 9.89K | SH | $1.88M 0.96% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.89K | SH | $1.82M 0.93% | 0.00 | 0.00 | 5.89K |
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