Filed: 7/12/2024ACC: 0001780055-24-000004
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$286.58M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$49.11M17.1%
MSCI USA QLT FCT$19.04M6.6%
OPAL DIVD INCM E$18.46M6.4%
US EQTY PWR BUF$16.79M5.9%
TRUESHARES STRUC$14.64M5.1%
TRS FLT RT BD$12.16M4.2%
HENDRSON AAA CL$9.30M3.2%
Portfolio Concentration
Top 3$49.65M17.3%
4–10$50.95M17.8%
11–25$62.19M21.7%
Rest$123.79M43.2%
Top 3 weight
17.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
2.79M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares111.49K
TypeSH
Market value$19.04M
6.64%
Sole
73.19K
Shared
0.00
None
38.30K
LISTED FD TR
SOLEShares611.32K
TypeSH
Market value$18.46M
6.44%
Sole
366.83K
Shared
0.00
None
244.49K
ISHARES TR
SOLEShares239.98K
TypeSH
Market value$12.16M
4.24%
Sole
101.44K
Shared
0.00
None
138.55K
JANUS DETROIT STR TR
SOLEShares182.73K
TypeSH
Market value$9.30M
3.24%
Sole
54.07K
Shared
0.00
None
128.66K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$7.97M
2.78%
Sole
19.01K
Shared
0.00
None
10.79K
APPLE INC
SOLEShares35.42K
TypeSH
Market value$7.46M
2.60%
Sole
19.41K
Shared
0.00
None
16.01K
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$6.75M
2.36%
Sole
11.12K
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares156.48K
TypeSH
Market value$6.73M
2.35%
Sole
126.50K
Shared
0.00
None
29.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.61K
TypeSH
Market value$6.50M
2.27%
Sole
26.95K
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares248.14K
TypeSH
Market value$6.24M
2.18%
Sole
95.04K
Shared
0.00
None
153.09K
ISHARES TR
SOLEShares151.49K
TypeSH
Market value$5.59M
1.95%
Sole
121.98K
Shared
0.00
None
29.50K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$5.43M
1.89%
Sole
31.20K
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares98.13K
TypeSH
Market value$5.01M
1.75%
Sole
44.23K
Shared
0.00
None
53.90K
INNOVATOR ETFS TRUST
SOLEShares119.34K
TypeSH
Market value$4.64M
1.62%
Sole
50.71K
Shared
0.00
None
68.63K
EDWARDS LIFESCIENCES CORP
SOLEShares47.85K
TypeSH
Market value$4.42M
1.54%
Sole
39.91K
Shared
0.00
None
7.95K
EA SERIES TRUST
SOLEShares40.21K
TypeSH
Market value$4.34M
1.51%
Sole
23.71K
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$4.25M
1.48%
Sole
5.26K
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$4.21M
1.47%
Sole
54.63K
Shared
0.00
None
20.16K
LISTED FD TR
SOLEShares110.25K
TypeSH
Market value$4.19M
1.46%
Sole
82.02K
Shared
0.00
None
28.23K
INNOVATOR ETFS TRUST
SOLEShares109.39K
TypeSH
Market value$3.84M
1.34%
Sole
70.33K
Shared
0.00
None
39.06K
INNOVATOR ETFS TRUST
SOLEShares104.24K
TypeSH
Market value$3.71M
1.30%
Sole
76.61K
Shared
0.00
None
27.64K
LISTED FD TR
SOLEShares106.23K
TypeSH
Market value$3.53M
1.23%
Sole
75.27K
Shared
0.00
None
30.96K
INNOVATOR ETFS TRUST
SOLEShares95.69K
TypeSH
Market value$3.09M
1.08%
Sole
48.23K
Shared
0.00
None
47.46K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$3.05M
1.06%
Sole
27.67K
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$2.90M
1.01%
Sole
44.93K
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 111.49K | SH | $19.04M 6.64% | 73.19K | 0.00 | 38.30K |
LISTED FD TRSOLE | OPAL DIVD INCM E | 611.32K | SH | $18.46M 6.44% | 366.83K | 0.00 | 244.49K |
ISHARES TRSOLE | TRS FLT RT BD | 239.98K | SH | $12.16M 4.24% | 101.44K | 0.00 | 138.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.73K | SH | $9.30M 3.24% | 54.07K | 0.00 | 128.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.81K | SH | $7.97M 2.78% | 19.01K | 0.00 | 10.79K |
APPLE INCSOLE | COM | 35.42K | SH | $7.46M 2.60% | 19.41K | 0.00 | 16.01K |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $6.75M 2.36% | 11.12K | 0.00 | 3.99K |
ISHARES TRSOLE | MODERT ALLOC ETF | 156.48K | SH | $6.73M 2.35% | 126.50K | 0.00 | 29.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.61K | SH | $6.50M 2.27% | 26.95K | 0.00 | 8.66K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 248.14K | SH | $6.24M 2.18% | 95.04K | 0.00 | 153.09K |
ISHARES TRSOLE | CONSER ALLOC ETF | 151.49K | SH | $5.59M 1.95% | 121.98K | 0.00 | 29.50K |
ISHARES TRSOLE | SHORT TREAS BD | 49.13K | SH | $5.43M 1.89% | 31.20K | 0.00 | 17.93K |
ISHARES TRSOLE | FLTG RATE NT ETF | 98.13K | SH | $5.01M 1.75% | 44.23K | 0.00 | 53.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 119.34K | SH | $4.64M 1.62% | 50.71K | 0.00 | 68.63K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 47.85K | SH | $4.42M 1.54% | 39.91K | 0.00 | 7.95K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 40.21K | SH | $4.34M 1.51% | 23.71K | 0.00 | 16.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.77K | SH | $4.25M 1.48% | 5.26K | 0.00 | 2.51K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 74.79K | SH | $4.21M 1.47% | 54.63K | 0.00 | 20.16K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.25K | SH | $4.19M 1.46% | 82.02K | 0.00 | 28.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.39K | SH | $3.84M 1.34% | 70.33K | 0.00 | 39.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 104.24K | SH | $3.71M 1.30% | 76.61K | 0.00 | 27.64K |
LISTED FD TRSOLE | TRUESHARES STRUC | 106.23K | SH | $3.53M 1.23% | 75.27K | 0.00 | 30.96K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 95.69K | SH | $3.09M 1.08% | 48.23K | 0.00 | 47.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.31K | SH | $3.05M 1.06% | 27.67K | 0.00 | 8.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.26K | SH | $2.90M 1.01% | 44.93K | 0.00 | 5.32K |
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