Filed: 1/22/2024ACC: 0001780055-24-000001
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $245.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$245.98M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$44.02M17.9%
TRUESHARES LW VO$16.67M6.8%
MSCI USA QLT FCT$16.53M6.7%
US EQTY PWR BUF$14.86M6.0%
TRUESHARES STRUC$13.15M5.3%
TRS FLT RT BD$12.80M5.2%
TOTAL STK MKT$7.01M2.9%
Portfolio Concentration
Top 3$46.00M18.7%
4–10$45.47M18.5%
11–25$51.78M21.1%
Rest$102.73M41.8%
Top 3 weight
18.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
2.64M
shares
% of voting shares57.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings194
Rows:
LISTED FD TR
SOLEShares600.49K
TypeSH
Market value$16.67M
6.78%
Sole
357.44K
Shared
0.00
None
243.04K
ISHARES TR
SOLEShares112.32K
TypeSH
Market value$16.53M
6.72%
Sole
73.90K
Shared
0.00
None
38.42K
ISHARES TR
SOLEShares253.71K
TypeSH
Market value$12.80M
5.21%
Sole
122.14K
Shared
0.00
None
131.57K
APPLE INC
SOLEShares39.72K
TypeSH
Market value$7.65M
3.11%
Sole
19.96K
Shared
0.00
None
19.76K
VANGUARD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$7.01M
2.85%
Sole
19.40K
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares61.43K
TypeSH
Market value$6.77M
2.75%
Sole
39.49K
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares153.87K
TypeSH
Market value$6.39M
2.60%
Sole
128.50K
Shared
0.00
None
25.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.85K
TypeSH
Market value$5.94M
2.41%
Sole
28.18K
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares237.80K
TypeSH
Market value$5.92M
2.41%
Sole
84.91K
Shared
0.00
None
152.90K
ISHARES TR
SOLEShares160.39K
TypeSH
Market value$5.80M
2.36%
Sole
127.41K
Shared
0.00
None
32.98K
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$5.70M
2.32%
Sole
10.42K
Shared
0.00
None
4.75K
INNOVATOR ETFS TR
SOLEShares124K
TypeSH
Market value$4.49M
1.82%
Sole
51.16K
Shared
0.00
None
72.83K
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$4.18M
1.70%
Sole
40.53K
Shared
0.00
None
42.07K
ISHARES TR
SOLEShares75.68K
TypeSH
Market value$4.03M
1.64%
Sole
55.37K
Shared
0.00
None
20.32K
LISTED FD TR
SOLEShares110.40K
TypeSH
Market value$3.75M
1.53%
Sole
82.17K
Shared
0.00
None
28.23K
INNOVATOR ETFS TR
SOLEShares100.12K
TypeSH
Market value$3.34M
1.36%
Sole
74.16K
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$3.28M
1.33%
Sole
4.98K
Shared
0.00
None
1.89K
INNOVATOR ETFS TR
SOLEShares97.53K
TypeSH
Market value$3.18M
1.29%
Sole
69.01K
Shared
0.00
None
28.52K
LISTED FD TR
SOLEShares106.85K
TypeSH
Market value$3.17M
1.29%
Sole
75.89K
Shared
0.00
None
30.96K
EDWARDS LIFESCIENCES CORP
SOLEShares40.45K
TypeSH
Market value$3.08M
1.25%
Sole
39.63K
Shared
0.00
None
827.00
INNOVATOR ETFS TR
SOLEShares100.10K
TypeSH
Market value$3.07M
1.25%
Sole
48.58K
Shared
0.00
None
51.52K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$2.96M
1.20%
Sole
28.39K
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$2.70M
1.10%
Sole
45.09K
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$2.43M
0.99%
Sole
22.22K
Shared
0.00
None
12.91K
FIDELITY COVINGTON TRUST
SOLEShares45.49K
TypeSH
Market value$2.41M
0.98%
Sole
41.55K
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | TRUESHARES LW VO | 600.49K | SH | $16.67M 6.78% | 357.44K | 0.00 | 243.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 112.32K | SH | $16.53M 6.72% | 73.90K | 0.00 | 38.42K |
ISHARES TRSOLE | TRS FLT RT BD | 253.71K | SH | $12.80M 5.21% | 122.14K | 0.00 | 131.57K |
APPLE INCSOLE | COM | 39.72K | SH | $7.65M 3.11% | 19.96K | 0.00 | 19.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.57K | SH | $7.01M 2.85% | 19.40K | 0.00 | 10.17K |
ISHARES TRSOLE | SHORT TREAS BD | 61.43K | SH | $6.77M 2.75% | 39.49K | 0.00 | 21.94K |
ISHARES TRSOLE | MODERT ALLOC ETF | 153.87K | SH | $6.39M 2.60% | 128.50K | 0.00 | 25.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.85K | SH | $5.94M 2.41% | 28.18K | 0.00 | 6.67K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 237.80K | SH | $5.92M 2.41% | 84.91K | 0.00 | 152.90K |
ISHARES TRSOLE | CONSER ALLOC ETF | 160.39K | SH | $5.80M 2.36% | 127.41K | 0.00 | 32.98K |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $5.70M 2.32% | 10.42K | 0.00 | 4.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 124K | SH | $4.49M 1.82% | 51.16K | 0.00 | 72.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 82.61K | SH | $4.18M 1.70% | 40.53K | 0.00 | 42.07K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 75.68K | SH | $4.03M 1.64% | 55.37K | 0.00 | 20.32K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.40K | SH | $3.75M 1.53% | 82.17K | 0.00 | 28.23K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.12K | SH | $3.34M 1.36% | 74.16K | 0.00 | 25.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.87K | SH | $3.28M 1.33% | 4.98K | 0.00 | 1.89K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 97.53K | SH | $3.18M 1.29% | 69.01K | 0.00 | 28.52K |
LISTED FD TRSOLE | TRUESHARES STRUC | 106.85K | SH | $3.17M 1.29% | 75.89K | 0.00 | 30.96K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 40.45K | SH | $3.08M 1.25% | 39.63K | 0.00 | 827.00 |
INNOVATOR ETFS TRSOLE | US EQT ACLRTD 9 | 100.10K | SH | $3.07M 1.25% | 48.58K | 0.00 | 51.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.97K | SH | $2.96M 1.20% | 28.39K | 0.00 | 9.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.26K | SH | $2.70M 1.10% | 45.09K | 0.00 | 5.16K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 35.13K | SH | $2.43M 0.99% | 22.22K | 0.00 | 12.91K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 45.49K | SH | $2.41M 0.98% | 41.55K | 0.00 | 3.95K |
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