Filed: 10/13/2023ACC: 0001780055-23-000005
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $221.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$221.37M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$38.83M17.5%
TRUESHARES LW VO$16.18M7.3%
MSCI USA QLT FCT$14.70M6.6%
TRUESHARES STRUC$12.64M5.7%
TRS FLT RT BD$12.42M5.6%
US EQTY PWR BUF$12.05M5.4%
SHORT TREAS BD$7.77M3.5%
Portfolio Concentration
Top 3$43.30M19.6%
4–10$43.00M19.4%
11–25$44.32M20.0%
Rest$90.76M41.0%
Top 3 weight
19.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
2.59M
shares
% of voting shares60.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares39.6%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 60.4% of voting shares
Institutional Holdings186
Rows:
LISTED FD TR
SOLEShares611.07K
TypeSH
Market value$16.18M
7.31%
Sole
362.37K
Shared
0.00
None
248.69K
ISHARES TR
SOLEShares111.52K
TypeSH
Market value$14.70M
6.64%
Sole
74.11K
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares244.75K
TypeSH
Market value$12.42M
5.61%
Sole
124.94K
Shared
0.00
None
119.81K
ISHARES TR
SOLEShares70.33K
TypeSH
Market value$7.77M
3.51%
Sole
42.57K
Shared
0.00
None
27.76K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$6.65M
3.00%
Sole
19.94K
Shared
0.00
None
18.88K
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$6.44M
2.91%
Sole
19.61K
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares161.32K
TypeSH
Market value$6.28M
2.84%
Sole
136.34K
Shared
0.00
None
24.98K
ISHARES TR
SOLEShares164.89K
TypeSH
Market value$5.60M
2.53%
Sole
131.54K
Shared
0.00
None
33.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.92K
TypeSH
Market value$5.43M
2.45%
Sole
28.33K
Shared
0.00
None
6.59K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$4.83M
2.18%
Sole
10.53K
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares81.31K
TypeSH
Market value$4.14M
1.87%
Sole
42.67K
Shared
0.00
None
38.64K
ISHARES TR
SOLEShares76.70K
TypeSH
Market value$3.79M
1.71%
Sole
55.61K
Shared
0.00
None
21.09K
LISTED FD TR
SOLEShares110.52K
TypeSH
Market value$3.59M
1.62%
Sole
82.17K
Shared
0.00
None
28.35K
INNOVATOR ETFS TR
SOLEShares101.12K
TypeSH
Market value$3.17M
1.43%
Sole
74.16K
Shared
0.00
None
26.96K
LISTED FD TR
SOLEShares106.91K
TypeSH
Market value$3.00M
1.36%
Sole
75.95K
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$2.99M
1.35%
Sole
5K
Shared
0.00
None
1.96K
INNOVATOR ETFS TR
SOLEShares97.63K
TypeSH
Market value$2.97M
1.34%
Sole
69.11K
Shared
0.00
None
28.52K
EDWARDS LIFESCIENCES CORP
SOLEShares42.64K
TypeSH
Market value$2.95M
1.33%
Sole
41.31K
Shared
0.00
None
1.32K
INNOVATOR ETFS TR
SOLEShares84.11K
TypeSH
Market value$2.83M
1.28%
Sole
43.42K
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$2.81M
1.27%
Sole
29.26K
Shared
0.00
None
9.57K
INNOVATOR ETFS TR
SOLEShares98.19K
TypeSH
Market value$2.79M
1.26%
Sole
48.58K
Shared
0.00
None
49.60K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$2.49M
1.12%
Sole
45.22K
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$2.33M
1.05%
Sole
23.20K
Shared
0.00
None
13.45K
LISTED FD TR
SOLEShares70.57K
TypeSH
Market value$2.25M
1.02%
Sole
39.33K
Shared
0.00
None
31.24K
FIDELITY COVINGTON TRUST
SOLEShares45.61K
TypeSH
Market value$2.22M
1.00%
Sole
41.66K
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES LW VO | 611.07K | SH | $16.18M 7.31% | 362.37K | 0.00 | 248.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.52K | SH | $14.70M 6.64% | 74.11K | 0.00 | 37.41K |
ISHARES TRSOLE | TRS FLT RT BD | 244.75K | SH | $12.42M 5.61% | 124.94K | 0.00 | 119.81K |
ISHARES TRSOLE | SHORT TREAS BD | 70.33K | SH | $7.77M 3.51% | 42.57K | 0.00 | 27.76K |
APPLE INCSOLE | COM | 38.83K | SH | $6.65M 3.00% | 19.94K | 0.00 | 18.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.33K | SH | $6.44M 2.91% | 19.61K | 0.00 | 10.72K |
ISHARES TRSOLE | MODERT ALLOC ETF | 161.32K | SH | $6.28M 2.84% | 136.34K | 0.00 | 24.98K |
ISHARES TRSOLE | CONSER ALLOC ETF | 164.89K | SH | $5.60M 2.53% | 131.54K | 0.00 | 33.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.92K | SH | $5.43M 2.45% | 28.33K | 0.00 | 6.59K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $4.83M 2.18% | 10.53K | 0.00 | 4.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 81.31K | SH | $4.14M 1.87% | 42.67K | 0.00 | 38.64K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 76.70K | SH | $3.79M 1.71% | 55.61K | 0.00 | 21.09K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.52K | SH | $3.59M 1.62% | 82.17K | 0.00 | 28.35K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 101.12K | SH | $3.17M 1.43% | 74.16K | 0.00 | 26.96K |
LISTED FD TRSOLE | TRUESHARES STRUC | 106.91K | SH | $3.00M 1.36% | 75.95K | 0.00 | 30.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $2.99M 1.35% | 5K | 0.00 | 1.96K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 97.63K | SH | $2.97M 1.34% | 69.11K | 0.00 | 28.52K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 42.64K | SH | $2.95M 1.33% | 41.31K | 0.00 | 1.32K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.11K | SH | $2.83M 1.28% | 43.42K | 0.00 | 40.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.83K | SH | $2.81M 1.27% | 29.26K | 0.00 | 9.57K |
INNOVATOR ETFS TRSOLE | US EQT ACLRTD 9 | 98.19K | SH | $2.79M 1.26% | 48.58K | 0.00 | 49.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.24K | SH | $2.49M 1.12% | 45.22K | 0.00 | 5.01K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 36.65K | SH | $2.33M 1.05% | 23.20K | 0.00 | 13.45K |
LISTED FD TRSOLE | TRUESHARES STRUC | 70.57K | SH | $2.25M 1.02% | 39.33K | 0.00 | 31.24K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 45.61K | SH | $2.22M 1.00% | 41.66K | 0.00 | 3.95K |
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