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 4 of 12

Sort by:

45782C474

Shares:30.6K

Value:$1.1M

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

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

46138E339

Shares:11.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.0M)

45782C318

Shares:27.1K

Value:$969.3K

% of Portfolio:0.3% ($969.3K/$332.0M)

092528504

Shares:18.5K

Value:$955.9K

% of Portfolio:0.3% ($955.9K/$332.0M)

53656F672

Shares:26.5K

Value:$948.7K

% of Portfolio:0.3% ($948.7K/$332.0M)

464287507

IJH|464287507

Shares:16.1K

Value:$940.6K

% of Portfolio:0.3% ($940.6K/$332.0M)

464287457

Shares:11.2K

Value:$924.6K

% of Portfolio:0.3% ($924.6K/$332.0M)

921910816

MGK|921910816

Shares:3.0K

Value:$924.5K

% of Portfolio:0.3% ($924.5K/$332.0M)

45782C508

Shares:21.8K

Value:$903.5K

% of Portfolio:0.3% ($903.5K/$332.0M)

37954Y483

Shares:52.6K

Value:$874.5K

% of Portfolio:0.3% ($874.5K/$332.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$869.7K

% of Portfolio:0.3% ($869.7K/$332.0M)

45782C680

Shares:22.7K

Value:$856.1K

% of Portfolio:0.3% ($856.1K/$332.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$855.0K

% of Portfolio:0.3% ($855.0K/$332.0M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$842.4K

% of Portfolio:0.3% ($842.4K/$332.0M)

74933W486

Shares:17.2K

Value:$833.7K

% of Portfolio:0.3% ($833.7K/$332.0M)

45782C870

Shares:22.9K

Value:$816.9K

% of Portfolio:0.2% ($816.9K/$332.0M)

922908744

VTV|922908744

Shares:4.7K

Value:$804.8K

% of Portfolio:0.2% ($804.8K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C474)✕	30.6K	QoQ +0.30% (-94) YoY -6.39% (-2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ -4.01% (-$45.7K) YoY -5.41% (-$62.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +2.25% (-65) YoY -4.48% (-138)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.0M)	QoQ -3.65% (-$40.9K) YoY -8.76% (-$103.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ +0.03% (+3) YoY +17.25% (+1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ +10.59% (+$100.0K) YoY +19.96% (+$173.7K)
(cusip46138E339)✕	11.1K	QoQ -0.23% (-26) YoY +18.94% (+1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ -2.83% (-$30.0K) YoY +37.19% (+$278.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.3K	QoQ -2.45% (-561) YoY -8.24% (-2.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.0M)	QoQ +10.64% (-$97.3K) YoY -0.81% (-$8.3K)
(cusip45782C318)✕	27.1K	QoQ -0.09% (-27) YoY -4.85% (-1.4K)	All Managers (Combined)	$969.3K	0.3% ($969.3K/$332.0M)	QoQ -0.40% (-$3.9K) YoY +4.89% (-$45.3K)
(cusip092528504)✕	18.5K	QoQ +41.89% (+5.5K) YoY NEW(+18.5K)	All Managers (Combined)	$955.9K	0.3% ($955.9K/$332.0M)	QoQ +41.91% (+$282.3K) YoY NEW(+$955.9K)
(cusip53656F672)✕	26.5K	QoQ 0.00% (-0) YoY +1.47% (+385)	All Managers (Combined)	$948.7K	0.3% ($948.7K/$332.0M)	QoQ -3.16% (-$31.0K) YoY +5.84% (+$52.4K)
(IJHcusip464287507)	16.1K	QoQ -1.52% (-249) YoY -0.34% (-56)	All Managers (Combined)	$940.6K	0.3% ($940.6K/$332.0M)	QoQ -7.78% (-$79.4K) YoY -4.27% (-$42.0K)
(cusip464287457)✕	11.2K	QoQ -4.32% (-505) YoY +104.95% (+5.7K)	All Managers (Combined)	$924.6K	0.3% ($924.6K/$332.0M)	QoQ -3.44% (-$33.0K) YoY +107.34% (+$478.7K)
(MGKcusip921910816)	3.0K	QoQ -6.43% (-206) YoY +24.39% (+587)	All Managers (Combined)	$924.5K	0.3% ($924.5K/$332.0M)	QoQ -15.84% (-$174.1K) YoY +34.06% (+$234.9K)
(cusip45782C508)✕	21.8K	QoQ +8.57% (+1.7K) YoY +3.56% (+749)	All Managers (Combined)	$903.5K	0.3% ($903.5K/$332.0M)	QoQ +6.56% (+$55.7K) YoY +9.80% (+$80.7K)
(cusip37954Y483)✕	52.6K	QoQ 0.00% (-0) YoY +16.12% (+7.3K)	All Managers (Combined)	$874.5K	0.3% ($874.5K/$332.0M)	QoQ -8.72% (-$83.6K) YoY +7.82% (+$63.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -3.06% (-166) YoY -5.12% (-283)	All Managers (Combined)	$869.7K	0.3% ($869.7K/$332.0M)	QoQ +11.15% (-$87.3K) YoY -0.53% (-$4.6K)
(cusip45782C680)✕	22.7K	QoQ -3.78% (-891) YoY -9.75% (-2.5K)	All Managers (Combined)	$856.1K	0.3% ($856.1K/$332.0M)	QoQ -5.58% (-$50.6K) YoY -3.63% (-$32.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ 0.00% (+0) YoY +1.23% (+52)	All Managers (Combined)	$855.0K	0.3% ($855.0K/$332.0M)	QoQ +20.00% (+$142.5K) YoY +15.41% (+$114.2K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ +0.08% (-8) YoY +7.68% (+685)	All Managers (Combined)	$842.4K	0.3% ($842.4K/$332.0M)	QoQ -2.75% (-$23.9K) YoY +57.12% (+$306.3K)
(cusip74933W486)✕	17.2K	QoQ +13.15% (+2.0K) YoY NEW(+17.2K)	All Managers (Combined)	$833.7K	0.3% ($833.7K/$332.0M)	QoQ +14.11% (+$103.1K) YoY NEW(+$833.7K)
(cusip45782C870)✕	22.9K	QoQ -1.36% (-317) YoY +22.19% (+4.2K)	All Managers (Combined)	$816.9K	0.2% ($816.9K/$332.0M)	QoQ -4.16% (-$35.5K) YoY +29.72% (+$187.2K)
(VTVcusip922908744)	4.7K	QoQ +3.28% (+148) YoY -3.79% (-184)	All Managers (Combined)	$804.8K	0.2% ($804.8K/$332.0M)	QoQ +5.37% (+$41.1K) YoY +2.03% (-$16.1K)