Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 169
- +2 vs. Q4 2021
- Portfolio value
- $206.2M
- −$1.51M (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 153,904 | $20.7M | 10.0% | +2,743+1.8% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 478,057 | $14.5M | 7.1% | +32,029+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,696 | $8.13M | 3.9% | +2,313+6.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 209,376 | $7.89M | 3.8% | −5,058−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,309 | $7.83M | 3.8% | +188+0.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 178,010 | $7.65M | 3.7% | −3,457−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 33,548 | $5.86M | 2.8% | +226+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 72,104 | $5.48M | 2.7% | +2,680+3.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,201 | $4.97M | 2.4% | −847−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 38,925 | $4.58M | 2.2% | +200+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,444 | $4.45M | 2.2% | +348+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,622 | $3.46M | 1.7% | +477+6.7% | Added | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $3.08M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,041 | $3.03M | 1.5% | −627−1.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,531 | $2.97M | 1.4% | +50.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,564 | $2.96M | 1.4% | +329+1.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 35,665 | $2.88M | 1.4% | −101−0.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 40,258 | $2.77M | 1.3% | +2,403+6.3% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 51,875 | $2.59M | 1.3% | +227+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,852 | $2.59M | 1.3% | 00.0% | Unchanged | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 75,786 | $2.37M | 1.2% | +9,000+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 722 | $2.35M | 1.1% | +118+19.5% | Added | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 64,059 | $2.17M | 1.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $2.13M | 1.0% | +308+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,799 | $2.13M | 1.0% | −7−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,653 | $2.10M | 1.0% | +258+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,970 | $2.06M | 1.0% | +85+1.7% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 74,679 | $2.02M | 1.0% | −2,125−2.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 93,619 | $1.96M | 1.0% | +4,828+5.4% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 59,956 | $1.95M | 0.9% | +3,906+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,825 | $1.78M | 0.9% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,671 | $1.33M | 0.6% | +280+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,319 | $1.32M | 0.6% | −1,210−8.9% | Reduced | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 48,694 | $1.26M | 0.6% | +500+1.0% | Added | – |
| BABoeing Co | Stock | 6,412 | $1.23M | 0.6% | −24−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,226 | $1.13M | 0.5% | +417+5.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,390 | $1.11M | 0.5% | −107−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,748 | $1.02M | 0.5% | −206−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,725 | $999.0K | 0.5% | +220+6.3% | Added | – |
| CVXChevron Corp | Stock | 5,817 | $947.0K | 0.5% | −15−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $901.0K | 0.4% | −500−6.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $874.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 312 | $868.0K | 0.4% | +40+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,321 | $831.0K | 0.4% | +1,523+10.3% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 34,719 | $827.0K | 0.4% | +2,701+8.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,426 | $806.0K | 0.4% | +242+7.6% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,335 | $804.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 714 | $770.0K | 0.4% | +30+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,509 | $751.0K | 0.4% | −35−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $749.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $731.0K | 0.4% | −470−8.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,530 | $728.0K | 0.4% | +492+5.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,086 | $695.0K | 0.3% | −218−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,537 | $692.0K | 0.3% | +112+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $691.0K | 0.3% | −1,637−32.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,849 | $648.0K | 0.3% | +510+6.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,240 | $635.0K | 0.3% | −23−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,272 | $629.0K | 0.3% | +841+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 223 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,416 | $620.0K | 0.3% | +8,593+224.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,882 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,119 | $613.0K | 0.3% | +4,119 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $604.0K | 0.3% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 12,111 | $600.0K | 0.3% | +69+0.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,028 | $594.0K | 0.3% | +4,368+57.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,728 | $581.0K | 0.3% | +1,608+75.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,499 | $576.0K | 0.3% | +815+22.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,625 | $564.0K | 0.3% | −824−3.7% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 64,768 | $552.0K | 0.3% | +9,878+18.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $534.0K | 0.3% | +59+1.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,841 | $524.0K | 0.3% | 00.0% | Unchanged | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 18,117 | $523.0K | 0.3% | +4,417+32.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $520.0K | 0.3% | +15+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,330 | $514.0K | 0.2% | −54−0.5% | Reduced | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,738 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,402 | $501.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $501.0K | 0.2% | −200−1.5% | Reduced | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 19,013 | $501.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,616 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,075 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,499 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,635 | $462.0K | 0.2% | +22+1.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,107 | $459.0K | 0.2% | +304+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,544 | $447.0K | 0.2% | +40+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,057 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $439.0K | 0.2% | +127+4.1% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 130,000 | $437.0K | 0.2% | −25,500−16.4% | Reduced | History |
| PSAPublic Storage | COM | 1,112 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,947 | $433.0K | 0.2% | +177+10.0% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 12,180 | $429.0K | 0.2% | +5,424+80.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,985 | $427.0K | 0.2% | +1,782+34.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,763 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,609 | $422.0K | 0.2% | +161+3.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,375 | $420.0K | 0.2% | −83−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,499 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,881 | $413.0K | 0.2% | +18,881 | New | History |
| YUMYum Brands Inc | Stock | 3,474 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,739 | $407.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,101 | $295.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,438 | $253.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,280 | $212.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,015 | $212.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,190 | $201.0K | 0.1% | History |