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 9 of 12

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74348A467

Shares:3.1K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$332.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:577

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$332.0M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$332.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$332.0M)

464287226

Shares:3.1K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$332.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$332.0M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:5.6K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$332.0M)

BlackRock, Inc.

BLK|09290D101

Shares:317

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$332.0M)

464288687

Shares:9.7K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$332.0M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$332.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$332.0M)

922908553

VNQ|922908553

Shares:3.2K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$332.0M)

92046L338

Shares:11.1K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$332.0M)

46140H106

Shares:10.6K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$332.0M)

26922B832

Shares:9.8K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$332.0M)

464287804

IJR|464287804

Shares:2.7K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$332.0M)

Mastercard Inc

MA|57636Q104

Shares:506

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$332.0M)

464287408

IVE|464287408

Shares:1.5K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$332.0M)

025072257

Shares:5.3K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$332.0M)

33741L108

Shares:7.6K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$332.0M)	QoQ +2.64% (+$8.2K) YoY +0.75% (+$2.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	577	QoQ -3.35% (-20) YoY +5.48% (+30)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$332.0M)	QoQ -7.79% (-$26.6K) YoY +37.96% (+$86.7K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ -7.90% (-376) YoY +18.50% (+684)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$332.0M)	QoQ +5.94% (-$17.6K) YoY +38.72% (+$87.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ +5.68% (+400) YoY +3.00% (+217)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$332.0M)	QoQ +0.34% (+$1.1K) YoY +13.35% (+$36.6K)
(cusip464287226)✕	3.1K	QoQ +12.33% (+344) YoY +20.91% (+542)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$332.0M)	QoQ +14.67% (+$39.7K) YoY +22.12% (+$56.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ 0.00% (+0) YoY +29.32% (+300)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$332.0M)	QoQ +14.72% (+$39.3K) YoY +40.46% (+$88.2K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$332.0M)	QoQ -4.71% (-$14.9K) YoY +32.49% (+$74.0K)
BlackRock, Inc.(BLKcusip09290D101)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$332.0M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
(cusip464288687)✕	9.7K	QoQ -7.43% (-780) YoY -23.98% (-3.1K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$332.0M)	QoQ -9.53% (-$31.4K) YoY -27.53% (-$113.3K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ -15.08% (-350) YoY -15.15% (-352)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$332.0M)	QoQ -3.39% (-$10.2K) YoY +17.46% (-$43.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ -14.55% (-468) YoY +4.56% (-120)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$332.0M)	QoQ -9.51% (-$30.3K) YoY -13.72% (-$45.9K)
(VNQcusip922908553)	3.2K	QoQ +33.50% (+794) YoY NEW(+3.2K)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$332.0M)	QoQ +35.69% (+$75.3K) YoY NEW(+$286.5K)
(cusip92046L338)✕	11.1K	QoQ +19.45% (+1.8K) YoY NEW(+11.1K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$332.0M)	QoQ +19.72% (+$46.3K) YoY NEW(+$281.3K)
(cusip46140H106)✕	10.6K	QoQ -19.02% (-2.5K) YoY -32.49% (-5.1K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$332.0M)	QoQ -19.78% (-$69.1K) YoY -28.18% (-$110.0K)
(cusip26922B832)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$332.0M)	QoQ -1.95% (-$5.6K) YoY NEW(+$278.2K)
(IJRcusip464287804)	2.7K	QoQ +8.50% (-208) YoY +34.43% (+680)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$332.0M)	QoQ -1.52% (-$4.3K) YoY +27.19% (+$59.4K)
Mastercard Inc(MAcusip57636Q104)	506	QoQ +0.19% (+1) YoY -27.29% (-190)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$332.0M)	QoQ +4.29% (+$11.4K) YoY -17.25% (-$57.8K)
(IVEcusip464287408)	1.5K	QoQ 0.00% (-0) YoY -40.23% (-978)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$332.0M)	QoQ -0.15% (-$436) YoY -39.02% (-$177.2K)
(cusip025072257)✕	5.3K	QoQ 0.00% (+0) YoY -2.75% (-150)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$332.0M)	QoQ +0.90% (+$2.4K) YoY -2.04% (-$5.7K)
(cusip33741L108)✕	7.6K	QoQ 0.00% (+0) YoY -1.93% (-150)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$332.0M)	QoQ +4.91% (+$12.7K) YoY +14.06% (-$33.4K)