Weaver Consulting Group Reduced Holdings in Q1 2025

Weaver Consulting Group

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-329
- 0.91%
$209.68 - $247.1 $69K - $81.3K
35.8K $7.96M
VTI
Vanguard Total Stock Market Et

ETFs
-409
- 1.38%
$271.18 - $303.12 $111K - $124K
29.2K $8.04M
IWM
Ishares Russell 2000 ETF

ETFs
-307
- 2.61%
$198.1 - $229.79 $60.8K - $70.5K
11.4K $2.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-102
- 1.33%
$554.06 - $615.85 $56.5K - $62.8K
7.56K $4.25M
TFLO
Ishares Treasury Floating Rate

ETFs
-5.68K
- 1.19%
$50.48 - $50.68 $287K - $288K
471K $23.9M
AOR
Ishares Tr Core Growth Allocat

ETFs
-3.7K
- 4.92%
$56.63 - $59.39 $209K - $220K
71.4K $4.11M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.66K
- 1.48%
$39.81 - $42.17 $65.9K - $69.8K
110K $4.44M
AUGZ
Listed Fds Tr Trueshares Struc

Technology
-1.06K
- 0.96%
$36.95 - $40.02 $39.1K - $42.3K
109K $4.07M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-206
- 6.44%
$307.43 - $357.48 $63.3K - $73.6K
2.99K $924K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-28
- 0.78%
$468.34 - $539.52 $13.1K - $15.1K
3.58K $1.68M
DIS
Walt Disney CO

Communication Services
-417
- 5.94%
$96.87 - $114.0 $40.4K - $47.5K
6.6K $651K
GOOG
Alphabet Inc.

Communication Services
-1
- 0.03%
$156.06 - $207.71 $156 - $208
3.1K $484K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-56
- 0.05%
$35.54 - $37.44 $1.99K - $2.1K
104K $3.72M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.49K
- 12.59%
$53.6 - $58.97 $79.8K - $87.8K
10.3K $565K
EW
Edwards Lifesciences Corp

Healthcare
-350
- 0.75%
$67.95 - $76.19 $23.8K - $26.7K
46.6K $3.38M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.88K
- 2.11%
N/A
180K $4.28M
XBJL
Innovator Etfs Tr Us Equity Ac
-1.8K
- 2.42%
$33.37 - $34.93 $60K - $62.8K
72.6K $2.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-249
- 1.52%
$57.21 - $65.8 $14.2K - $16.4K
16.1K $940K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-659
- 0.63%
$36.56 - $38.35 $24.1K - $25.3K
104K $3.85M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-77
- 0.66%
$196.12 - $229.48 $15.1K - $17.7K
11.6K $2.35M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-50
- 0.8%
$78.26 - $95.21 $3.91K - $4.76K
6.19K $484K
DBA
Invesco Db Agriculture Fund

ETFs
-2.5K
- 19.03%
$26.05 - $28.38 $65.1K - $71K
10.6K $280K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.37K
- 2.74%
$60.46 - $64.42 $82.9K - $88.3K
48.6K $3M
VIG
Vanguard Dividend Appreciation

ETFs
-307
- 0.83%
N/A
36.7K $6.69M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-891
- 3.78%
$37.4 - $39.42 $33.3K - $35.1K
22.7K $856K
PEP
Pepsico Inc

Consumer Defensive
-283
- 10.14%
$142.64 - $156.42 $40.4K - $44.3K
2.51K $376K
KRG
Kite Realty Group Trust

Real Estate
-43
- 0.3%
$21.24 - $25.05 $913 - $1.08K
14.2K $317K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-317
- 1.36%
$35.21 - $37.69 $11.2K - $11.9K
22.9K $816K
HON
Honeywell International Inc

Industrials
-75
- 5.97%
$202.75 - $226.52 $15.2K - $17K
1.18K $250K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-505
- 4.32%
$81.83 - $82.73 $41.3K - $41.8K
11.2K $924K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-408
- 5.62%
$39.02 - $42.89 $15.9K - $17.5K
6.85K $270K
AMP
Ameriprise Financial Inc

Financial Services
-24
- 5.47%
$472.29 - $575.13 $11.3K - $13.8K
415 $200K
PFF
Ishares Trust Ishares Pfd And

ETFs
-780
- 7.44%
$30.73 - $32.26 $24K - $25.2K
9.71K $298K
COP
Conocophillips

Energy
-468
- 14.55%
$88.6 - $105.85 $41.5K - $49.5K
2.75K $288K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-26
- 0.23%
$91.76 - $103.26 $2.39K - $2.68K
11.1K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-397
- 2.29%
$126.11 - $135.06 $50.1K - $53.6K
17K $2.19M
IOO
Ishares Tr Global 100 ETF

ETFs
-26
- 0.49%
$96.2 - $105.12 $2.5K - $2.73K
5.29K $509K
GS
Goldman Sachs Group Inc

Financial Services
-20
- 3.35%
$524.81 - $672.19 $10.5K - $13.4K
577 $315K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-400
- 0.89%
$59.43 - $63.22 $23.8K - $25.3K
44.3K $2.69M
PFE
Pfizer Inc

Healthcare
-308
- 2.89%
$25.01 - $27.13 $7.7K - $8.36K
10.4K $262K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-216
- 3.63%
$91.45 - $91.75 $19.8K - $19.8K
5.73K $525K
KMI
Kinder Morgan, Inc.

Energy
-787
- 7.85%
$26.1 - $31.22 $20.5K - $24.6K
9.24K $263K
MMM
3 M CO

Industrials
-350
- 15.09%
$129.7 - $155.12 $45.4K - $54.3K
1.97K $289K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-27
- 0.1%
$35.29 - $36.56 $953 - $987
27.1K $969K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-698
- 1.08%
$23.9 - $24.18 $16.7K - $16.9K
63.8K $1.54M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-85
- 1.57%
$49.6 - $50.28 $4.22K - $4.27K
5.34K $268K
DX
Dynex Capital Inc

Real Estate
-403
- 3.26%
$12.18 - $14.42 $4.91K - $5.81K
12K $155K
Listed Fd Tr
-264
- 0.25%
N/A
104K $0
Pimco ETF Tr
-195
- 2.11%
N/A
9.06K $0
Activity Summary
Buys All Purchases 89 New Holdings 13 Increased Positions 76 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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