Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 7, 2021. Long positions only.
- Positions
- 137
- No 13F data for Q4 2020
- Portfolio value
- $162.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,509 | $16.6M | 10.2% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 353,896 | $13.7M | 8.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 183,066 | $7.97M | 4.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,661 | $7.30M | 4.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,612 | $5.65M | 3.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,431 | $5.26M | 3.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,412 | $4.84M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 34,019 | $4.16M | 2.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,972 | $3.30M | 2.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,230 | $3.25M | 2.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 61,856 | $3.17M | 1.9% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 37,824 | $3.16M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,372 | $3.15M | 1.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,046 | $2.80M | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 38,363 | $2.67M | 1.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,052 | $2.48M | 1.5% | – | – | – |
| WPCW. P. Carey Inc. | COM | 34,193 | $2.42M | 1.5% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 53,620 | $2.35M | 1.4% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 31,380 | $2.10M | 1.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,978 | $2.09M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 12,933 | $2.07M | 1.3% | – | – | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 62,301 | $1.90M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $1.77M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 571 | $1.77M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,828 | $1.76M | 1.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,429 | $1.66M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,818 | $1.60M | 1.0% | – | – | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 53,685 | $1.56M | 1.0% | – | – | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 55,222 | $1.53M | 0.9% | – | – | – |
| BABoeing Co | Stock | 5,839 | $1.49M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,769 | $1.47M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 6,944 | $1.28M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,991 | $1.19M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,576 | $1.14M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,818 | $1.12M | 0.7% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,429 | $990.0K | 0.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,054 | $951.0K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,690 | $796.0K | 0.5% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,188 | $787.0K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 12,147 | $777.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,538 | $775.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,302 | $715.0K | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,319 | $668.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $656.0K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,720 | $646.0K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,423 | $631.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 287 | $592.0K | 0.4% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,190 | $586.0K | 0.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,249 | $582.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 19,099 | $578.0K | 0.4% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,423 | $569.0K | 0.3% | – | – | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 20,775 | $554.0K | 0.3% | – | – | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 13,619 | $553.0K | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,628 | $544.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,321 | $542.0K | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,713 | $541.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 5,155 | $540.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,043 | $531.0K | 0.3% | – | – | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 60,403 | $526.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,703 | $525.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $502.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,896 | $493.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 734 | $491.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $476.0K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,104 | $475.0K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 5,811 | $474.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 36,086 | $474.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 8,671 | $473.0K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 19,087 | $472.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 222 | $459.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,328 | $452.0K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,945 | $449.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $444.0K | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 4,098 | $443.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,766 | $430.0K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,387 | $429.0K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,514 | $427.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,467 | $417.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,624 | $413.0K | 0.3% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,441 | $413.0K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,227 | $411.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,620 | $399.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,677 | $379.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,779 | $376.0K | 0.2% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,572 | $364.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $360.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,212 | $357.0K | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,385 | $353.0K | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,694 | $350.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,065 | $347.0K | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,685 | $339.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,340 | $337.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,374 | $336.0K | 0.2% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,889 | $334.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,962 | $323.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,723 | $321.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,279 | $309.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,500 | $307.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,228 | $306.0K | 0.2% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,177 | $297.0K | 0.2% | – | – | – |