Filed: 4/16/2024ACC: 0001780055-24-000003
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $270.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$270.20M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$47.42M17.6%
MSCI USA QLT FCT$18.37M6.8%
OPAL DIVD INCM E$18.20M6.7%
US EQTY PWR BUF$16.35M6.0%
TRUESHARES STRUC$14.19M5.3%
TRS FLT RT BD$13.01M4.8%
TOTAL STK MKT$7.70M2.9%
Portfolio Concentration
Top 3$49.58M18.3%
4–10$46.18M17.1%
11–25$56.15M20.8%
Rest$118.29M43.8%
Top 3 weight
18.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
2.70M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares111.79K
TypeSH
Market value$18.37M
6.80%
Sole
73.78K
Shared
0.00
None
38.01K
LISTED FD TR
SOLEShares611.16K
TypeSH
Market value$18.20M
6.73%
Sole
362.25K
Shared
0.00
None
248.91K
ISHARES TR
SOLEShares256.68K
TypeSH
Market value$13.01M
4.82%
Sole
118.69K
Shared
0.00
None
137.99K
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$7.70M
2.85%
Sole
19.23K
Shared
0.00
None
10.41K
APPLE INC
SOLEShares39.06K
TypeSH
Market value$6.70M
2.48%
Sole
19.61K
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares154.91K
TypeSH
Market value$6.63M
2.45%
Sole
126.86K
Shared
0.00
None
28.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.64K
TypeSH
Market value$6.51M
2.41%
Sole
27.04K
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares255.71K
TypeSH
Market value$6.41M
2.37%
Sole
98.94K
Shared
0.00
None
156.77K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.36M
2.35%
Sole
10.40K
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$5.88M
2.17%
Sole
33.42K
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares154.93K
TypeSH
Market value$5.71M
2.11%
Sole
124.83K
Shared
0.00
None
30.10K
INNOVATOR ETFS TRUST
SOLEShares121.97K
TypeSH
Market value$4.63M
1.71%
Sole
53.47K
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares87.45K
TypeSH
Market value$4.46M
1.65%
Sole
41.84K
Shared
0.00
None
45.61K
ISHARES TR
SOLEShares75.45K
TypeSH
Market value$4.20M
1.55%
Sole
55.15K
Shared
0.00
None
20.30K
LISTED FD TR
SOLEShares110.25K
TypeSH
Market value$4.05M
1.50%
Sole
82.02K
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$3.91M
1.45%
Sole
4.97K
Shared
0.00
None
2.46K
EDWARDS LIFESCIENCES CORP
SOLEShares39.45K
TypeSH
Market value$3.77M
1.40%
Sole
38.81K
Shared
0.00
None
645.00
INNOVATOR ETFS TRUST
SOLEShares109.39K
TypeSH
Market value$3.74M
1.38%
Sole
70.33K
Shared
0.00
None
39.06K
INNOVATOR ETFS TRUST
SOLEShares99.36K
TypeSH
Market value$3.43M
1.27%
Sole
74.16K
Shared
0.00
None
25.20K
LISTED FD TR
SOLEShares106.23K
TypeSH
Market value$3.43M
1.27%
Sole
75.27K
Shared
0.00
None
30.96K
JANUS DETROIT STR TR
SOLEShares62.03K
TypeSH
Market value$3.15M
1.16%
Sole
15.77K
Shared
0.00
None
46.27K
INNOVATOR ETFS TRUST
SOLEShares99.06K
TypeSH
Market value$3.14M
1.16%
Sole
48.23K
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.07M
1.14%
Sole
27.95K
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$2.92M
1.08%
Sole
45.09K
Shared
0.00
None
5.16K
FIDELITY COVINGTON TRUST
SOLEShares45.48K
TypeSH
Market value$2.55M
0.95%
Sole
41.53K
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 111.79K | SH | $18.37M 6.80% | 73.78K | 0.00 | 38.01K |
LISTED FD TRSOLE | OPAL DIVD INCM E | 611.16K | SH | $18.20M 6.73% | 362.25K | 0.00 | 248.91K |
ISHARES TRSOLE | TRS FLT RT BD | 256.68K | SH | $13.01M 4.82% | 118.69K | 0.00 | 137.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.64K | SH | $7.70M 2.85% | 19.23K | 0.00 | 10.41K |
APPLE INCSOLE | COM | 39.06K | SH | $6.70M 2.48% | 19.61K | 0.00 | 19.45K |
ISHARES TRSOLE | MODERT ALLOC ETF | 154.91K | SH | $6.63M 2.45% | 126.86K | 0.00 | 28.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.64K | SH | $6.51M 2.41% | 27.04K | 0.00 | 8.60K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 255.71K | SH | $6.41M 2.37% | 98.94K | 0.00 | 156.77K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $6.36M 2.35% | 10.40K | 0.00 | 4.72K |
ISHARES TRSOLE | SHORT TREAS BD | 53.15K | SH | $5.88M 2.17% | 33.42K | 0.00 | 19.73K |
ISHARES TRSOLE | CONSER ALLOC ETF | 154.93K | SH | $5.71M 2.11% | 124.83K | 0.00 | 30.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 121.97K | SH | $4.63M 1.71% | 53.47K | 0.00 | 68.49K |
ISHARES TRSOLE | FLTG RATE NT ETF | 87.45K | SH | $4.46M 1.65% | 41.84K | 0.00 | 45.61K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 75.45K | SH | $4.20M 1.55% | 55.15K | 0.00 | 20.30K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.25K | SH | $4.05M 1.50% | 82.02K | 0.00 | 28.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $3.91M 1.45% | 4.97K | 0.00 | 2.46K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.45K | SH | $3.77M 1.40% | 38.81K | 0.00 | 645.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.39K | SH | $3.74M 1.38% | 70.33K | 0.00 | 39.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.36K | SH | $3.43M 1.27% | 74.16K | 0.00 | 25.20K |
LISTED FD TRSOLE | TRUESHARES STRUC | 106.23K | SH | $3.43M 1.27% | 75.27K | 0.00 | 30.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.03K | SH | $3.15M 1.16% | 15.77K | 0.00 | 46.27K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 99.06K | SH | $3.14M 1.16% | 48.23K | 0.00 | 50.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.70K | SH | $3.07M 1.14% | 27.95K | 0.00 | 8.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.26K | SH | $2.92M 1.08% | 45.09K | 0.00 | 5.16K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 45.48K | SH | $2.55M 0.95% | 41.53K | 0.00 | 3.94K |
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