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 6 of 12

Sort by:

464287101

Shares:2.2K

Value:$588.8K

% of Portfolio:0.2% ($588.8K/$332.0M)

33740F375

Shares:19.4K

Value:$583.6K

% of Portfolio:0.2% ($583.6K/$332.0M)

922042742

VT|922042742

Shares:5.0K

Value:$580.6K

% of Portfolio:0.2% ($580.6K/$332.0M)

53656F755

Shares:17.3K

Value:$577.2K

% of Portfolio:0.2% ($577.2K/$332.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$575.8K

% of Portfolio:0.2% ($575.8K/$332.0M)

97717Y527

Shares:11.3K

Value:$569.8K

% of Portfolio:0.2% ($569.8K/$332.0M)

53656F664

Shares:14.2K

Value:$568.8K

% of Portfolio:0.2% ($568.8K/$332.0M)

69374H881

Shares:10.3K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$332.0M)

464287168

DVY|464287168

Shares:4.2K

Value:$565.4K

% of Portfolio:0.2% ($565.4K/$332.0M)

81369Y506

Shares:6.0K

Value:$563.2K

% of Portfolio:0.2% ($563.2K/$332.0M)

464287671

IUSG|464287671

Shares:4.4K

Value:$554.4K

% of Portfolio:0.2% ($554.4K/$332.0M)

45782C771

Shares:12.9K

Value:$542.0K

% of Portfolio:0.2% ($542.0K/$332.0M)

25434V500

Shares:9.0K

Value:$535.6K

% of Portfolio:0.2% ($535.6K/$332.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$535.3K

% of Portfolio:0.2% ($535.3K/$332.0M)

78468R663

Shares:5.7K

Value:$525.9K

% of Portfolio:0.2% ($525.9K/$332.0M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$522.2K

% of Portfolio:0.2% ($522.2K/$332.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$521.7K

% of Portfolio:0.2% ($521.7K/$332.0M)

464287572

Shares:5.3K

Value:$509.4K

% of Portfolio:0.2% ($509.4K/$332.0M)

336917109

Shares:11.6K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$332.0M)

464287762

Shares:8.1K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$588.8K	0.2% ($588.8K/$332.0M)	QoQ -6.23% (-$39.2K) YoY +9.46% (+$50.9K)
(cusip33740F375)✕	19.4K	QoQ -3.71% (-750) YoY +1.56% (-300)	All Managers (Combined)	$583.6K	0.2% ($583.6K/$332.0M)	QoQ -4.46% (-$27.3K) YoY -0.51% (-$3.0K)
(VTcusip922042742)	5.0K	QoQ +19.01% (+800) YoY +19.01% (+800)	All Managers (Combined)	$580.6K	0.2% ($580.6K/$332.0M)	QoQ +17.46% (+$86.3K) YoY +24.88% (+$115.7K)
(cusip53656F755)✕	17.3K	QoQ +14.95% (+2.3K) YoY +12.33% (+1.9K)	All Managers (Combined)	$577.2K	0.2% ($577.2K/$332.0M)	QoQ +11.54% (+$59.7K) YoY +14.65% (+$73.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY +7.19% (+92)	All Managers (Combined)	$575.8K	0.2% ($575.8K/$332.0M)	QoQ -1.32% (-$7.7K) YoY +13.15% (+$66.9K)
(cusip97717Y527)✕	11.3K	QoQ +0.15% (+17) YoY +16.70% (+1.6K)	All Managers (Combined)	$569.8K	0.2% ($569.8K/$332.0M)	QoQ +0.17% (+$974) YoY +16.80% (+$82.0K)
(cusip53656F664)✕	14.2K	QoQ 0.00% (-0) YoY +0.49% (+70)	All Managers (Combined)	$568.8K	0.2% ($568.8K/$332.0M)	QoQ -3.62% (-$21.4K) YoY +2.80% (+$15.5K)
(cusip69374H881)✕	10.3K	QoQ -12.59% (-1.5K) YoY -69.79% (-23.9K)	All Managers (Combined)	$566.0K	0.2% ($566.0K/$332.0M)	QoQ -15.25% (-$101.9K) YoY -71.53% (-$1.4M)
(DVYcusip464287168)	4.2K	QoQ -1.95% (-84) YoY -3.15% (-137)	All Managers (Combined)	$565.4K	0.2% ($565.4K/$332.0M)	QoQ +0.28% (-$1.6K) YoY +5.58% (-$29.9K)
(cusip81369Y506)✕	6.0K	QoQ -1.35% (-83) YoY -37.62% (-3.6K)	All Managers (Combined)	$563.2K	0.2% ($563.2K/$332.0M)	QoQ +7.61% (-$39.8K) YoY -38.25% (-$348.9K)
(IUSGcusip464287671)	4.4K	QoQ 0.00% (-0) YoY +2.73% (+116)	All Managers (Combined)	$554.4K	0.2% ($554.4K/$332.0M)	QoQ -8.80% (-$53.5K) YoY +11.37% (+$56.6K)
(cusip45782C771)✕	12.9K	QoQ +158.57% (+7.9K) YoY +158.57% (+7.9K)	All Managers (Combined)	$542.0K	0.2% ($542.0K/$332.0M)	QoQ +151.45% (+$326.5K) YoY +168.57% (+$340.2K)
(cusip25434V500)✕	9.0K	QoQ +71.51% (+3.7K) YoY NEW(+9.0K)	All Managers (Combined)	$535.6K	0.2% ($535.6K/$332.0M)	QoQ +57.44% (+$195.4K) YoY NEW(+$535.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +12.29% (-350) YoY +1010.06% (+2.9K)	All Managers (Combined)	$535.3K	0.2% ($535.3K/$332.0M)	QoQ -18.90% (-$124.8K) YoY +40.22% (+$153.6K)
(cusip78468R663)✕	5.7K	QoQ -3.63% (-216) YoY -18.41% (-1.3K)	All Managers (Combined)	$525.9K	0.2% ($525.9K/$332.0M)	QoQ -3.31% (-$18.0K) YoY -18.47% (-$119.2K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +2.13% (+35) YoY +1.82% (+30)	All Managers (Combined)	$522.2K	0.2% ($522.2K/$332.0M)	QoQ +22.08% (+$94.4K) YoY +11.57% (+$54.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ +0.12% (+9) YoY -15.28% (-1.3K)	All Managers (Combined)	$521.7K	0.2% ($521.7K/$332.0M)	QoQ +2.33% (+$11.9K) YoY +4.93% (-$24.5K)
(cusip464287572)✕	5.3K	QoQ -0.48% (-26) YoY -0.48% (-26)	All Managers (Combined)	$509.4K	0.2% ($509.4K/$332.0M)	QoQ -4.91% (-$26.3K) YoY +7.16% (-$34.1K)
(cusip336917109)✕	11.6K	QoQ 0.00% (+0) YoY -1.69% (-200)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$332.0M)	QoQ +7.89% (+$36.8K) YoY +10.97% (-$49.7K)
(cusip464287762)✕	8.1K	QoQ 0.00% (+0) YoY +43.28% (+2.5K)	All Managers (Combined)	$493.8K	0.1% ($493.8K/$332.0M)	QoQ +4.49% (+$21.2K) YoY +40.94% (+$143.5K)