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Livermore
Livermore
ZHEN

Weaver Consulting Group

SEC CIK
0001780055
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
167
+19 vs. Q3 2021
Portfolio value
$207.7M
+$23.6M (+12.8%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Weaver Consulting Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM3,420$391.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,707$384.0K0.2%+105+6.6%AddedHistory
CVSCVS Health CorpStock3,690$381.0K0.2%+78+2.2%AddedHistory
BMYBristol Myers Squibb CoStock6,057$378.0K0.2%−347−5.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,168$375.0K0.2%+211+22.0%Added–
iShares Tr464288802ESG OPTIMIZED3,500$372.0K0.2%00.0%Unchanged–
ETF Ser Solutions26922A719US GBL GLD PRE20,700$369.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock644$366.0K0.2%+14+2.2%AddedHistory
iShares Tr464287846DOW JONES US ETF3,088$364.0K0.2%+202+7.0%Added–
PFEPfizer IncStock6,149$363.0K0.2%−50−0.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,631$361.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,480$359.0K0.2%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF4,064$359.0K0.2%00.0%Unchanged–
BACBank of America CorpStock7,770$346.0K0.2%+1,108+16.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,350$337.0K0.2%+2,350New–
KRGKite Realty Group TrustCOM NEW15,408$336.0K0.2%+15,408NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,203$336.0K0.2%+5,203New–
AONAon plcCL A1,114$335.0K0.2%+1,114NewHistory
iShares Tr46434V449MSCI INTL MOMENT8,797$335.0K0.2%−75−0.8%Reduced–
iShares S&P 500 Value ETF464287408ETF2,120$332.0K0.2%+2,120New–
RTXRTX CorpStock3,828$329.0K0.2%+155+4.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,869$328.0K0.2%+2,869New–
BLKBlackRock, Inc.COM356$326.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock13,049$321.0K0.2%−7,325−36.0%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,175$310.0K0.1%−210−2.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,662$309.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,613$298.0K0.1%+1,613New–
MCDMcDonalds CorpStock1,101$295.0K0.1%+200+22.2%AddedHistory
ETNEaton Corp plcStock1,629$282.0K0.1%−486−23.0%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET10,239$282.0K0.1%+10,239New–
MRKMerck & Co., Inc.Stock3,612$277.0K0.1%−10−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,552$270.0K0.1%+1,552New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,848$269.0K0.1%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM5,612$264.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3,812$260.0K0.1%00.0%UnchangedHistory
Listed FD Tr53656F698TRUESHARES OCT7,874$258.0K0.1%+7,874New–
WFCWells Fargo & CompanyStock5,313$255.0K0.1%−268−4.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,852$254.0K0.1%+3,852New–
RIVNRivian Automotive, Inc.Stock2,438$253.0K0.1%+2,438NewHistory
Unified Ser Tr90470L550BALLAST SMLMD CP6,756$253.0K0.1%+6,756New–
iShares Tr4642874407-10 YR TRSY BD2,195$252.0K0.1%−661−23.1%Reduced–
iShares Russell Midcap ETF464287499ETF3,024$251.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,152$250.0K0.1%+1,152NewHistory
iShares Tr464288281JPMORGAN USD EMG2,253$246.0K0.1%−100−4.2%Reduced–
KOCoca Cola CoStock4,118$244.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock679$244.0K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF4,339$243.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,552$242.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock4,789$241.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,000$233.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,944$227.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,598$227.0K0.1%−90−3.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,520$225.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF14,948$224.0K0.1%+1,500+11.2%Added–
UNHUnitedHealth Group IncStock445$223.0K0.1%+445NewHistory
iShares Core S&P US Value ETF464287663ETF2,900$221.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC6,234$220.0K0.1%+6,234New–
MOAltria Group, Inc.Stock4,608$218.0K0.1%+193+4.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,166$213.0K0.1%+2,166New–
iShares Tr464288570ESG MSCI KLD ETF2,280$212.0K0.1%+2,280New–
HONHoneywell International IncCOM1,015$212.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock739$204.0K0.1%+739NewHistory
ABBVAbbVie Inc.Stock1,504$204.0K0.1%+1,504NewHistory
Invesco S&P 500 Quality ETF46137V241ETF3,823$203.0K0.1%+3,823New–
IVTInvenTrust Properties Corp.COM NEW7,412$202.0K0.1%+7,412NewHistory
NTAPNetApp, Inc.Stock2,190$201.0K0.1%+2,190NewHistory
GROMGrom Social Enterprises, Inc.COM NEW10,425$19.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Weaver Consulting Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46432F859CORE 1 5 YR USD15,536$793.0K0.4%–
RPAIRetail Properties of America, Inc.CL A21,143$272.0K0.1%History
MRNAModerna, Inc.Stock614$236.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,524$216.0K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,600$216.0K0.1%–
VTRSViatris IncStock10,742$146.0K0.1%History