Filed: 11/14/2024ACC: 0001780055-24-000007
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $314.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$314.70M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$52.98M16.8%
OPAL DIVD INCM E$20.78M6.6%
MSCI USA QLT FCT$19.95M6.3%
TRS FLT RT BD$17.61M5.6%
US EQTY PWR BUF$17.52M5.6%
TRUESHARES STRUC$15.22M4.8%
HENDRSON AAA CL$10.46M3.3%
Portfolio Concentration
Top 3$58.33M18.5%
4–10$53.90M17.1%
11–25$62.91M20.0%
Rest$139.55M44.3%
Top 3 weight
18.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
2.85M
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings223
Rows:
LISTED FD TR
SOLEShares630.48K
TypeSH
Market value$20.78M
6.60%
Sole
380K
Shared
0.00
None
250.48K
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$19.95M
6.34%
Sole
71.90K
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares347.93K
TypeSH
Market value$17.61M
5.59%
Sole
137.22K
Shared
0.00
None
210.71K
JANUS DETROIT STR TR
SOLEShares205.61K
TypeSH
Market value$10.46M
3.32%
Sole
60.38K
Shared
0.00
None
145.23K
APPLE INC
SOLEShares36.33K
TypeSH
Market value$8.46M
2.69%
Sole
19.03K
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$8.41M
2.67%
Sole
18.30K
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares157.87K
TypeSH
Market value$7.12M
2.26%
Sole
126.62K
Shared
0.00
None
31.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.55K
TypeSH
Market value$7.04M
2.24%
Sole
26.86K
Shared
0.00
None
8.69K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$6.60M
2.10%
Sole
10.74K
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares150.26K
TypeSH
Market value$5.81M
1.85%
Sole
114.11K
Shared
0.00
None
36.15K
EA SERIES TRUST
SOLEShares51.46K
TypeSH
Market value$5.61M
1.78%
Sole
25.66K
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$5.22M
1.66%
Sole
43.59K
Shared
0.00
None
58.74K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$5.08M
1.62%
Sole
27.80K
Shared
0.00
None
18.16K
INNOVATOR ETFS TRUST
SOLEShares121.73K
TypeSH
Market value$4.93M
1.57%
Sole
50.71K
Shared
0.00
None
71.02K
ISHARES TR
SOLEShares187.70K
TypeSH
Market value$4.73M
1.50%
Sole
73.22K
Shared
0.00
None
114.49K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$4.44M
1.41%
Sole
5.17K
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$4.35M
1.38%
Sole
55.01K
Shared
0.00
None
18.43K
LISTED FD TR
SOLEShares110.25K
TypeSH
Market value$4.35M
1.38%
Sole
82.02K
Shared
0.00
None
28.23K
INNOVATOR ETFS TRUST
SOLEShares105.04K
TypeSH
Market value$3.87M
1.23%
Sole
76.61K
Shared
0.00
None
28.43K
INNOVATOR ETFS TRUST
SOLEShares104.92K
TypeSH
Market value$3.78M
1.20%
Sole
69.60K
Shared
0.00
None
35.31K
LISTED FD TR
SOLEShares106.23K
TypeSH
Market value$3.68M
1.17%
Sole
73.60K
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$3.29M
1.05%
Sole
27.67K
Shared
0.00
None
8.35K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$3.28M
1.04%
Sole
2.61K
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$3.15M
1.00%
Sole
44.93K
Shared
0.00
None
5.32K
UNIFIED SER TR
SOLEShares81.69K
TypeSH
Market value$3.15M
1.00%
Sole
38.60K
Shared
0.00
None
43.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | OPAL DIVD INCM E | 630.48K | SH | $20.78M 6.60% | 380K | 0.00 | 250.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.25K | SH | $19.95M 6.34% | 71.90K | 0.00 | 39.35K |
ISHARES TRSOLE | TRS FLT RT BD | 347.93K | SH | $17.61M 5.59% | 137.22K | 0.00 | 210.71K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 205.61K | SH | $10.46M 3.32% | 60.38K | 0.00 | 145.23K |
APPLE INCSOLE | COM | 36.33K | SH | $8.46M 2.69% | 19.03K | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.70K | SH | $8.41M 2.67% | 18.30K | 0.00 | 11.39K |
ISHARES TRSOLE | MODERT ALLOC ETF | 157.87K | SH | $7.12M 2.26% | 126.62K | 0.00 | 31.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.55K | SH | $7.04M 2.24% | 26.86K | 0.00 | 8.69K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $6.60M 2.10% | 10.74K | 0.00 | 4.59K |
ISHARES TRSOLE | CONSER ALLOC ETF | 150.26K | SH | $5.81M 1.85% | 114.11K | 0.00 | 36.15K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 51.46K | SH | $5.61M 1.78% | 25.66K | 0.00 | 25.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 102.34K | SH | $5.22M 1.66% | 43.59K | 0.00 | 58.74K |
ISHARES TRSOLE | SHORT TREAS BD | 45.96K | SH | $5.08M 1.62% | 27.80K | 0.00 | 18.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 121.73K | SH | $4.93M 1.57% | 50.71K | 0.00 | 71.02K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 187.70K | SH | $4.73M 1.50% | 73.22K | 0.00 | 114.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $4.44M 1.41% | 5.17K | 0.00 | 2.53K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 73.44K | SH | $4.35M 1.38% | 55.01K | 0.00 | 18.43K |
LISTED FD TRSOLE | TRUESHARES STRUC | 110.25K | SH | $4.35M 1.38% | 82.02K | 0.00 | 28.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 105.04K | SH | $3.87M 1.23% | 76.61K | 0.00 | 28.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 104.92K | SH | $3.78M 1.20% | 69.60K | 0.00 | 35.31K |
LISTED FD TRSOLE | TRUESHARES STRUC | 106.23K | SH | $3.68M 1.17% | 73.60K | 0.00 | 32.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.02K | SH | $3.29M 1.05% | 27.67K | 0.00 | 8.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $3.28M 1.04% | 2.61K | 0.00 | 3.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 50.26K | SH | $3.15M 1.00% | 44.93K | 0.00 | 5.32K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 81.69K | SH | $3.15M 1.00% | 38.60K | 0.00 | 43.09K |
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