Weaver-Consulting-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "KRG",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "FBIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "DX",
  "NDAQ",
  "GE",
  null,
  null,
  "DLN",
  "AMP",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "UBER",
  "UPS",
  "VNQ",
  "AGNC",
  "VV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  null,
  "EW",
  null,
  "AON",
  "SDY",
  "WM",
  "IWR",
  "DMA",
  "EFSC",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "MGK",
  null,
  "VT",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUM",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "PSX",
  "STN",
  null,
  "DIA",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  null,
  "DGRO",
  null,
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "COST",
  null,
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 222
Total Value: 332013573
Accession Number: 0001780055-25-000003
Form Type: 13F-HR
CIK: weaver-consulting-group
Manager Name: Weaver-Consulting-Group

Data Enrichment

50% identified

112 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $332.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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45782C417

Shares:103.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$332.0M)

886364231

Shares:195.0K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$332.0M)

53656F730

Shares:104.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:46.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.0M)

46429B697

USMV|46429B697

Shares:36.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$332.0M)

464289859

Shares:39.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$332.0M)

46434V621

DGRO|46434V621

Shares:48.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$332.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$332.0M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$332.0M)

NVIDIA CORP

NVDA|67066G104

Shares:25.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$332.0M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$332.0M)

316092824

Shares:44.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$332.0M)

808524797

SCHD|808524797

Shares:95.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$332.0M)

53656F714

Shares:69.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.0M)

45783Y889

Shares:72.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$332.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.0M)

46432F396

MTUM|46432F396

Shares:11.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.0M)

464287655

IWM|464287655

Shares:11.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$332.0M)

BOEING CO

BA|097023105

Shares:13.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C417)✕	103.8K	QoQ -0.05% (-56) YoY -5.14% (-5.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$332.0M)	QoQ -2.71% (-$103.8K) YoY -0.53% (-$19.8K)
(cusip886364231)✕	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$332.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip53656F730)✕	104.2K	QoQ -0.25% (-264) YoY -1.89% (-2.0K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.0M)	QoQ -4.04% (-$144.7K) YoY +0.13% (-$4.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	46.6K	QoQ -0.74% (-350) YoY +18.08% (-7.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.0M)	QoQ -2.82% (-$98.1K) YoY -10.43% (-$393.6K)
(USMVcusip46429B697)	36.0K	QoQ -0.03% (-11) YoY -1.89% (-696)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.0M)	QoQ +5.45% (-$174.4K) YoY +9.93% (-$304.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ +0.01% (-1) YoY +58.08% (+2.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$332.0M)	QoQ -4.54% (-$152.5K) YoY +69.06% (+$1.3M)
(cusip464289859)✕	39.6K	QoQ +14.09% (+4.9K) YoY +15.57% (+5.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$332.0M)	QoQ +13.93% (+$370.4K) YoY +20.35% (+$512.3K)
(DGROcusip46434V621)	48.6K	QoQ -2.74% (-1.4K) YoY -3.30% (-1.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$332.0M)	QoQ -2.04% (-$62.7K) YoY +2.88% (-$84.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.1K	QoQ +0.09% (+10) YoY +2.58% (+253)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$332.0M)	QoQ +19.12% (+$465.2K) YoY +43.67% (+$880.9K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +4.60% (-652) YoY +9.79% (+1.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$332.0M)	QoQ -9.28% (-$288.2K) YoY +15.81% (+$384.5K)
NVIDIA CORP(NVDAcusip67066G104)	25.5K	QoQ +6.46% (-1.5K) YoY +1087.45% (+23.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$332.0M)	QoQ -14.07% (-$452.4K) YoY +42.43% (+$822.4K)
(VOOcusip922908363)	5.4K	QoQ +1.03% (-55) YoY +20.30% (+906)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$332.0M)	QoQ -3.63% (-$104.0K) YoY +28.62% (+$613.8K)
(cusip316092824)✕	44.3K	QoQ -0.89% (-400) YoY -2.55% (-1.2K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$332.0M)	QoQ -0.84% (-$22.9K) YoY +5.14% (-$131.4K)
(SCHDcusip808524797)	95.3K	QoQ -2.09% (-2.0K) YoY +205.33% (+64.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$332.0M)	QoQ +0.20% (-$5.4K) YoY +5.88% (+$148.0K)
(cusip53656F714)✕	69.3K	QoQ -0.36% (-255) YoY -0.79% (-555)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.0M)	QoQ -3.57% (-$94.8K) YoY +1.43% (-$36.3K)
(cusip45783Y889)✕	72.6K	QoQ -2.41% (-1.8K) YoY -26.73% (-26.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$332.0M)	QoQ -3.29% (-$83.7K) YoY -21.79% (-$684.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -0.84% (-38) YoY -18.34% (-1.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.0M)	QoQ +16.50% (-$337.8K) YoY +3.40% (-$78.6K)
(MTUMcusip46432F396)	11.6K	QoQ -0.65% (-77) YoY -7.69% (-971)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.0M)	QoQ -2.95% (-$71.7K) YoY -0.41% (-$9.8K)
(IWMcusip464287655)	11.4K	QoQ -2.61% (-307) YoY +70.62% (+4.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$332.0M)	QoQ -12.07% (-$313.8K) YoY +61.85% (+$872.9K)
BOEING CO(BAcusip097023105)	13.1K	QoQ +10.07% (+1.2K) YoY +50.64% (+4.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.0M)	QoQ +6.06% (+$127.4K) YoY +33.12% (+$554.7K)