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

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921946406

VYM|921946406

Shares:16.9K

Value:$2.2M

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

W. P. Carey Inc.

WPC|92936U109

Shares:34.6K

Value:$2.2M

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

45782C540

Shares:52.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$332.0M)

025072117

Shares:36.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.0M)

53656F748

Shares:55.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

464288646

Shares:32.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$332.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

46137V241

Shares:24.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

025072224

Shares:32.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

53656F797

Shares:55.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.0M)

46435UAA9

Shares:63.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.0M)

87283Q867

Shares:45.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$332.0M)

464287150

ITOT|464287150

Shares:11.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

46434VBD1

Shares:51.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.0M)

46429B663

Shares:9.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.0M)

78464A763

SDY|78464A763

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.0M)

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	16.9K	QoQ -2.28% (-397) YoY +5.10% (+824)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.0M)	QoQ -1.24% (-$27.5K) YoY +12.03% (+$234.8K)
W. P. Carey Inc.(WPCcusip92936U109)	34.6K	QoQ -0.50% (-175) YoY +2.00% (+681)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.0M)	QoQ +15.25% (-$289.1K) YoY +14.06% (+$269.2K)
(cusip45782C540)✕	52.8K	QoQ -0.27% (-146) YoY +21.54% (+9.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$332.0M)	QoQ -2.40% (-$48.9K) YoY +24.87% (+$395.7K)
(cusip025072117)✕	36.6K	QoQ +7.85% (+2.7K) YoY NEW(+36.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.0M)	QoQ +6.80% (+$115.4K) YoY NEW(+$1.8M)
(cusip53656F748)✕	55.5K	QoQ +1.93% (-1.1K) YoY -0.67% (-377)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ -1.42% (-$24.3K) YoY +0.24% (-$4.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -0.77% (-28) YoY +13.13% (+416)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ -8.98% (-$165.9K) YoY +19.49% (+$274.0K)
(cusip464288646)✕	32.0K	QoQ +5.67% (+1.7K) YoY -9.69% (-3.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$332.0M)	QoQ +7.04% (+$110.1K) YoY -7.77% (-$141.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ +10.00% (-963) YoY +15.63% (+1.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ -10.14% (-$185.0K) YoY +18.47% (+$255.4K)
(cusip46137V241)✕	24.7K	QoQ +3.67% (+873) YoY +2.18% (+527)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ +2.60% (+$41.5K) YoY +12.19% (+$177.8K)
(cusip025072224)✕	32.0K	QoQ -0.27% (-87) YoY +1.23% (+391)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ 0.00% (-$83) YoY +0.85% (+$13.8K)
(cusip53656F797)✕	55.3K	QoQ 0.00% (-0) YoY -2.34% (-1.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.0M)	QoQ -3.44% (-$57.2K) YoY +0.26% (-$4.3K)
(cusip46435UAA9)✕	63.8K	QoQ -1.08% (-698) YoY +10.83% (+6.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.0M)	QoQ -0.17% (-$2.7K) YoY +12.60% (+$172.8K)
(cusip87283Q867)✕	45.7K	QoQ +1.59% (-716) YoY +25.33% (+9.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$332.0M)	QoQ -1.43% (-$21.4K) YoY +33.83% (+$372.7K)
(ITOTcusip464287150)	11.7K	QoQ 0.00% (-0) YoY +5.73% (+632)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.0M)	QoQ -5.13% (-$77.1K) YoY +11.88% (+$151.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +3.84% (+55) YoY -7.06% (-113)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.0M)	QoQ +7.18% (+$94.2K) YoY +19.94% (-$233.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +3.18% (+72) YoY +35.02% (+606)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ +1.53% (+$20.3K) YoY +60.25% (+$506.1K)
(cusip46434VBD1)✕	51.7K	QoQ -0.09% (-50) YoY +21.33% (+9.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.0M)	QoQ +0.30% (-$3.9K) YoY +22.99% (+$243.1K)
(cusip46429B663)✕	9.9K	QoQ +0.17% (+17) YoY +1.04% (+102)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.0M)	QoQ +8.07% (+$89.5K) YoY +11.04% (+$119.2K)
(SDYcusip78464A763)	8.3K	QoQ -0.18% (-15) YoY -1.44% (-121)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ +2.52% (-$27.6K) YoY +1.89% (-$20.8K)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ -1.47% (-99) YoY +13.49% (+788)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ +13.80% (-$134.4K) YoY +20.37% (+$187.6K)