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 5 of 12

Sort by:

464287614

IWF|464287614

Shares:2.2K

Value:$796.9K

% of Portfolio:0.2% ($796.9K/$332.0M)

45782C656

Shares:20.7K

Value:$796.1K

% of Portfolio:0.2% ($796.1K/$332.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$778.6K

% of Portfolio:0.2% ($778.6K/$332.0M)

45782C391

Shares:17.1K

Value:$777.5K

% of Portfolio:0.2% ($777.5K/$332.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$768.4K

% of Portfolio:0.2% ($768.4K/$332.0M)

78433H303

Shares:15.9K

Value:$760.3K

% of Portfolio:0.2% ($760.3K/$332.0M)

464287309

IVW|464287309

Shares:8.0K

Value:$744.1K

% of Portfolio:0.2% ($744.1K/$332.0M)

45782C342

Shares:23.4K

Value:$722.0K

% of Portfolio:0.2% ($722.0K/$332.0M)

AT&T INC.

T|00206R102

Shares:24.0K

Value:$678.1K

% of Portfolio:0.2% ($678.1K/$332.0M)

45782C797

Shares:17.3K

Value:$670.8K

% of Portfolio:0.2% ($670.8K/$332.0M)

45783Y814

Shares:15.2K

Value:$670.4K

% of Portfolio:0.2% ($670.4K/$332.0M)

69374H428

Shares:13.9K

Value:$655.0K

% of Portfolio:0.2% ($655.0K/$332.0M)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$651.5K

% of Portfolio:0.2% ($651.5K/$332.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$639.8K

% of Portfolio:0.2% ($639.8K/$332.0M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$632.4K

% of Portfolio:0.2% ($632.4K/$332.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$620.7K

% of Portfolio:0.2% ($620.7K/$332.0M)

47103U746

Shares:11.8K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$332.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$599.6K

% of Portfolio:0.2% ($599.6K/$332.0M)

92206C409

Shares:7.5K

Value:$595.6K

% of Portfolio:0.2% ($595.6K/$332.0M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$796.9K	0.2% ($796.9K/$332.0M)	QoQ -10.08% (-$89.4K) YoY +7.13% (+$53.1K)
(cusip45782C656)✕	20.7K	QoQ +0.24% (-50) YoY +53.07% (+7.2K)	All Managers (Combined)	$796.1K	0.2% ($796.1K/$332.0M)	QoQ -1.49% (-$12.1K) YoY +61.08% (+$301.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -1.58% (-51) YoY +5.94% (+178)	All Managers (Combined)	$778.6K	0.2% ($778.6K/$332.0M)	QoQ +0.71% (-$5.6K) YoY +29.76% (+$178.6K)
(cusip45782C391)✕	17.1K	QoQ +103.28% (+8.7K) YoY +110.94% (+9.0K)	All Managers (Combined)	$777.5K	0.2% ($777.5K/$332.0M)	QoQ +100.62% (+$390.0K) YoY +130.54% (+$440.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +15.10% (-389) YoY +15.95% (+408)	All Managers (Combined)	$768.4K	0.2% ($768.4K/$332.0M)	QoQ -26.15% (-$272.1K) YoY +70.92% (+$318.8K)
(cusip78433H303)✕	15.9K	QoQ +24.26% (+3.1K) YoY NEW(+15.9K)	All Managers (Combined)	$760.3K	0.2% ($760.3K/$332.0M)	QoQ +17.10% (+$111.0K) YoY NEW(+$760.3K)
(IVWcusip464287309)	8.0K	QoQ 0.00% (-0) YoY +0.09% (+8)	All Managers (Combined)	$744.1K	0.2% ($744.1K/$332.0M)	QoQ -8.56% (-$69.7K) YoY +10.04% (+$67.9K)
(cusip45782C342)✕	23.4K	QoQ +0.93% (-216) YoY +90.36% (+11.1K)	All Managers (Combined)	$722.0K	0.2% ($722.0K/$332.0M)	QoQ -4.78% (-$36.3K) YoY +88.47% (+$338.9K)
AT&T INC.(Tcusip00206R102)	24.0K	QoQ -3.02% (-749) YoY +2.08% (+489)	All Managers (Combined)	$678.1K	0.2% ($678.1K/$332.0M)	QoQ +20.43% (-$115.1K) YoY +64.02% (+$264.7K)
(cusip45782C797)✕	17.3K	QoQ +20.54% (+2.9K) YoY +88.32% (+8.1K)	All Managers (Combined)	$670.8K	0.2% ($670.8K/$332.0M)	QoQ +18.36% (+$104.1K) YoY +95.15% (+$327.1K)
(cusip45783Y814)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$670.4K	0.2% ($670.4K/$332.0M)	QoQ NEW(+$670.4K) YoY NEW(+$670.4K)
(cusip69374H428)✕	13.9K	QoQ +6.49% (+848) YoY NEW(+13.9K)	All Managers (Combined)	$655.0K	0.2% ($655.0K/$332.0M)	QoQ +5.48% (+$34.1K) YoY NEW(+$655.0K)
Walt Disney Co(DIScusip254687106)	6.6K	QoQ -5.94% (-417) YoY -17.13% (-1.4K)	All Managers (Combined)	$651.5K	0.2% ($651.5K/$332.0M)	QoQ -16.62% (-$129.9K) YoY -33.15% (-$323.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.8K	0.2% ($639.8K/$332.0M)	QoQ -9.34% (-$66.0K) YoY +18.16% (+$98.4K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ -4.19% (-209) YoY -4.95% (-249)	All Managers (Combined)	$632.4K	0.2% ($632.4K/$332.0M)	QoQ +9.65% (-$55.7K) YoY +29.07% (-$142.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ 0.00% (+0) YoY -11.20% (-315)	All Managers (Combined)	$620.7K	0.2% ($620.7K/$332.0M)	QoQ +13.11% (+$72.0K) YoY +15.62% (-$83.9K)
(cusip47103U746)✕	11.8K	QoQ +182.14% (+7.7K) YoY NEW(+11.8K)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$332.0M)	QoQ +185.08% (+$402.7K) YoY NEW(+$620.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ -0.01% (-1) YoY +11.17% (+977)	All Managers (Combined)	$599.6K	0.2% ($599.6K/$332.0M)	QoQ +4.22% (-$24.3K) YoY +37.46% (+$163.4K)
(cusip92206C409)✕	7.5K	QoQ +0.03% (+3) YoY -2.30% (-178)	All Managers (Combined)	$595.6K	0.2% ($595.6K/$332.0M)	QoQ +1.23% (+$7.3K) YoY -0.24% (-$1.5K)
(RSPcusip46137V357)	3.4K	QoQ +3.66% (+121) YoY +3.66% (+121)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$332.0M)	QoQ +2.45% (+$14.2K) YoY +6.02% (+$33.7K)