Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$301 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KBA Kraneshares Bosera Msci China ETFs	Q4 2020 Filed on Jan 29, 2021	17	$39.64 - $45.89 $674 - $780
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	62	$26.9 - $32.0 $1.67K - $1.98K
KHC Kraft Heinz CO Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	98	$29.22 - $35.21 $2.86K - $3.45K
KMB Kimberly Clark Corp Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	281	$132.59 - $154.32 $37.3K - $43.4K
KR Kroger CO Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	3,348	$30.58 - $34.8 $102K - $117K
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2020 Filed on Jan 29, 2021	130	$35.92 - $51.95 $4.67K - $6.75K

L Loews Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	25	$33.26 - $45.02 $832 - $1.13K
LEG Leggett & Platt Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	57	$39.99 - $45.66 $2.28K - $2.6K
LIT Global X Fds Global X Lithium ETFs	Q4 2020 Filed on Jan 29, 2021	491	$40.07 - $62.31 $19.7K - $30.6K
LITE Lumentum Holdings Inc. Technology	Q4 2020 Filed on Jan 29, 2021	133	$77.01 - $98.94 $10.2K - $13.2K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q4 2020 Filed on Jan 29, 2021	280	$51.39 - $51.73 $14.4K - $14.5K
LMT Lockheed Martin Corp Industrials	Q4 2020 Filed on Jan 29, 2021	70	$347.92 - $390.72 $24.4K - $27.4K
LOW Lowes Companies Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	351	$146.74 - $177.7 $51.5K - $62.4K
LPTH Lightpath Technologies Inc Technology	Q4 2020 Filed on Jan 29, 2021	3,000	$2.3 - $4.8 $6.9K - $14.4K
LRCX Lam Research Corp Technology	Q4 2020 Filed on Jan 29, 2021	23	$328.71 - $511.66 $7.56K - $11.8K
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	352	$44.81 - $60.11 $15.8K - $21.2K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	161	$63.31 - $78.74 $10.2K - $12.7K
LYFT Lyft, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	1,076	$22.23 - $50.34 $23.9K - $54.2K

LYG Lloyds Banking Group PLC Financial Services	Q4 2020 Filed on Jan 29, 2021	1,250	$1.31 - $2.09 $1.64K - $2.61K
MAR Marriott International Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	500	$89.97 - $135.61 $45K - $67.8K
MAS Masco Corp Industrials	Q4 2020 Filed on Jan 29, 2021	266	$51.59 - $58.07 $13.7K - $15.4K
MASI Masimo Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	40	$223.82 - $271.35 $8.95K - $10.9K
MBB Ishares Tr ETFs	Q4 2020 Filed on Jan 29, 2021	200	$109.9 - $110.3 $22K - $22.1K
Mobile Telesystems Pjsc Sponsored Adr	Q4 2020 Filed on Jan 29, 2021	109	N/A
MCK Mckesson Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	101	$143.79 - $183.66 $14.5K - $18.5K
MDLZ Mondelez International, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	1,026	$53.12 - $59.03 $54.5K - $60.6K
MDT Medtronic PLC Healthcare	Q4 2020 Filed on Jan 29, 2021	1,295	$100.57 - $117.14 $130K - $152K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q4 2020 Filed on Jan 29, 2021	110	$343.51 - $421.75 $37.8K - $46.4K
MEAR Blackrock Short Maturity Munic ETFs	Q4 2020 Filed on Jan 29, 2021	1,000	$50.12 - $50.32 $50.1K - $50.3K
MET Metlife Inc Financial Services	Q4 2020 Filed on Jan 29, 2021	206	$36.6 - $48.67 $7.54K - $10K
MFC Manulife Financial Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	222	$13.34 - $18.23 $2.96K - $4.05K
MGA Magna International Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	61	$46.61 - $73.5 $2.84K - $4.48K
MILN Global X Funds Global X Millen ETFs	Q4 2020 Filed on Jan 29, 2021	248	$30.56 - $37.75 $7.58K - $9.36K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q4 2020 Filed on Jan 29, 2021	189	$10.36 - $15.83 $1.96K - $2.99K
MOH Molina Healthcare, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	5	$186.47 - $220.04 $932 - $1.1K

MPC Marathon Petroleum Corp Energy	Q4 2020 Filed on Jan 29, 2021	196	$27.5 - $43.83 $5.39K - $8.59K
MRO Marathon Oil Corp Energy	Q4 2020 Filed on Jan 29, 2021	50	$3.85 - $7.3 $193 - $365
MS Morgan Stanley Financial Services	Q4 2020 Filed on Jan 29, 2021	93	$47.26 - $68.53 $4.4K - $6.37K
MSI Motorola Solutions, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	13	$156.79 - $174.78 $2.04K - $2.27K
MU Micron Technology Inc Technology	Q4 2020 Filed on Jan 29, 2021	433	$46.55 - $75.18 $20.2K - $32.6K
NCR Ncr Corp Technology	Q4 2020 Filed on Jan 29, 2021	100	$19.6 - $37.57 $1.96K - $3.76K
NEAR Blackrock Short Maturity Bond ETFs	Q4 2020 Filed on Jan 29, 2021	7,597	$50.09 - $50.18 $381K - $381K
NEE Nextera Energy Inc Utilities	Q4 2020 Filed on Jan 29, 2021	29	$70.29 - $77.75 $2.04K - $2.25K
NEM Newmont Corp Basic Materials	Q4 2020 Filed on Jan 29, 2021	570	$56.87 - $68.14 $32.4K - $38.8K
NGG National Grid PLC Utilities	Q4 2020 Filed on Jan 29, 2021	47	$56.68 - $63.33 $2.66K - $2.98K
NI Nisource Inc. Utilities	Q4 2020 Filed on Jan 29, 2021	200	$21.53 - $25.07 $4.31K - $5.01K
NKE Nike, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	272	$120.08 - $144.02 $32.7K - $39.2K
NKTR Nektar Therapeutics Healthcare	Q4 2020 Filed on Jan 29, 2021	402	$15.77 - $19.03 $6.34K - $7.65K
NLSN Nielsen Holdings PLC Industrials	Q4 2020 Filed on Jan 29, 2021	40	$13.51 - $20.87 $540 - $835
NOC Northrop Grumman Corp Industrials	Q4 2020 Filed on Jan 29, 2021	37	$289.82 - $319.68 $10.7K - $11.8K

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