Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Eagle Overseas Class A
Q2 2019 Filed on Aug 05, 2019
25
N/A
Wells Fargo Growth Fund Institutional
Q2 2019 Filed on Aug 05, 2019
413
N/A
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q2 2019 Filed on Aug 05, 2019
87
N/A
Wells Fargo Advtg Calf Tax Free Instl
Q2 2019 Filed on Aug 05, 2019
19,732
N/A
Western Asset Short Duration High Inc I
Q2 2019 Filed on Aug 05, 2019
520
N/A
Blackrock Health Sciences Opp Prt I
Q2 2019 Filed on Aug 05, 2019
506
N/A
Western Asset Interm Matur Calif Muni I
Q2 2019 Filed on Aug 05, 2019
22,221
N/A
Dws Enhanced Commodity Strat Inst
Q2 2019 Filed on Aug 05, 2019
199
N/A
Amg Managers Skyline Special Equities N
Q2 2019 Filed on Aug 05, 2019
53
N/A
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q2 2019 Filed on Aug 05, 2019
64
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q2 2019 Filed on Aug 05, 2019
134
N/A
American Smallcap World Fund Cl F2
Q2 2019 Filed on Aug 05, 2019
731
N/A
Invesco Small Cap Equity Fd Class Y
Q2 2019 Filed on Aug 05, 2019
1,998
N/A
Columbia Contrarian Core Fund Cl I
Q2 2019 Filed on Aug 05, 2019
143
N/A
Western Asset Managed Muni Cl I
Q2 2019 Filed on Aug 05, 2019
2,476
N/A
Samsonite Intl Sa Unspon Adr
Q2 2019 Filed on Aug 05, 2019
86
N/A
Senior Hsg Pptys Tr Sr Nt 46 6.25000percent 02/01/2046 Pfd (Call Date 02/18/21)
Q2 2019 Filed on Aug 05, 2019
1,215
N/A
Schwab 1000 Index Fund
Q2 2019 Filed on Aug 05, 2019
44
N/A
Southern CO Jr Sub Nt 2015 A 6.25000percent 10/15/2075 Pfd (Call Date 10/15/20)
Q2 2019 Filed on Aug 05, 2019
2,300
N/A
Southern CO Jr Sub Nt 76 5.25000percent 10/01/2076 Pfd (Call Date 10/01/21)
Q2 2019 Filed on Aug 05, 2019
6,500
N/A
SOMLY
Secom LTD Adr

Industrials
Q2 2019 Filed on Aug 05, 2019
141
N/A
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q2 2019 Filed on Aug 05, 2019
42
N/A
Clearbridge Dividend Strategy Fund I
Q2 2019 Filed on Aug 05, 2019
2,146
N/A
SPKKY
Spark New Zealand Limited Ads

Communication Services
Q2 2019 Filed on Aug 05, 2019
124
N/A
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
46
N/A
Columbia Select Small Cap Value I2
Q2 2019 Filed on Aug 05, 2019
1,598
N/A
Wells Fargo Strategic Muni Bd I
Q2 2019 Filed on Aug 05, 2019
38,793
N/A
State Str Corp Shs Repstg Pfd E 6.00000percent (Call Date 12/15/19)
Q2 2019 Filed on Aug 05, 2019
3,850
N/A
Virtus Ceredex Lrg Cap Value Equity I
Q2 2019 Filed on Aug 05, 2019
80
N/A
Wells Fargo Sht Term High Yld Bd I
Q2 2019 Filed on Aug 05, 2019
1,456
N/A
Federated Strategic Value Dividend Is
Q2 2019 Filed on Aug 05, 2019
52,106
N/A
John Hancock Balance Fund Class I
Q2 2019 Filed on Aug 05, 2019
3,208
N/A
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
139
N/A
Schwab Target 2020 Fd
Q2 2019 Filed on Aug 05, 2019
2,483
N/A
Stanley Black & Decker Inc Jr Sub 5.75000percent 07/25/2052 Pfd (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
2,000
N/A
Schwab S & P 500 Index Fund
Q2 2019 Filed on Aug 05, 2019
516
N/A
Transamerica Asset Alloc Cons Port I
Q2 2019 Filed on Aug 05, 2019
1,180
N/A
Touchstone Dynamic Diversified Inc Y
Q2 2019 Filed on Aug 05, 2019
2,163
N/A
TBB
At&T Inc.

ETFs
Q2 2019 Filed on Aug 05, 2019
300
$25.09 - $26.41 $7.53K - $7.92K
Texas Cap Bancshares 6.50000percent 09/21/2042 Pfd (Call Date 06/21/19)
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Aug 05, 2019
136
N/A
Telephone &Data Systems Inc 6.62500percent 03/31/2045 Pfd (Call Date 07/12/19)
Q2 2019 Filed on Aug 05, 2019
2,900
N/A
Templeton Developing Markets Class A
Q2 2019 Filed on Aug 05, 2019
50
N/A
Touchstone Mid Cap Growth Fund Instl
Q2 2019 Filed on Aug 05, 2019
35
N/A
Templeton Growth Class A
Q2 2019 Filed on Aug 05, 2019
64
N/A
Franklin Mutual Shares Fd Class A
Q2 2019 Filed on Aug 05, 2019
58
N/A
Templeton Foreign Advisor Class
Q2 2019 Filed on Aug 05, 2019
4,242
N/A
Touchstone Focused Class Y
Q2 2019 Filed on Aug 05, 2019
256
N/A
Templeton Global Bond Advisor Class
Q2 2019 Filed on Aug 05, 2019
23,943
N/A
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