Weaver Consulting Group
CIK 1780055 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- 53656F4747.31%
- QUAL6.64%
- TFLO5.61%
- SHV3.51%
- AAPL3.00%
- VTI2.91%
- AOM2.84%
- AOK2.53%
- VIG2.45%
- MSFT2.18%
Share classes counted separately38.98%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 53656F474LISTED FD TRTRUESHARES LW VO View history and evidence | $16.18M | 7.31% | 611.07K shares | — | ↗▾ | |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $14.70M | 6.64% | 111.52K shares | — | ↗▾ | |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $12.42M | 5.61% | 244.75K shares | — | ↗▾ | |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $7.77M | 3.51% | 70.33K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $6.65M | 3.00% | 38.83K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.44M | 2.91% | 30.33K shares | — | ↗▾ | |
| 07 | AOMISHARES CORE 40/60 MODERATEMODERT ALLOC ETF View history and evidence | $6.28M | 2.84% | 161.32K shares | — | ↗▾ | |
| 08 | AOKISHARES CORE 30/70 CONSERVATCONSER ALLOC ETF View history and evidence | $5.60M | 2.53% | 164.89K shares | — | ↗▾ | |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.43M | 2.45% | 34.92K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.83M | 2.18% | 15.30K shares | — | ↗▾ |
Options overlay 1
$2.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BCLIBRAINSTORM CELL THERAPEUTICSCOM NEW View history and evidence | Call | 45.00K | $2.75K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | — | — | SEC filing ↗ | |
| 53656F821 LISTED FD TR | Non-derivative | — | — | SEC filing ↗ | |
| BAC BANK OF AMERICA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780055 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221372415
}Research all 187 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.