Weaver Consulting Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 222Value: $332.0MLatest: 2025Q1

Weaver Consulting Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 222 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  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 1 of 12

Sort by:

46434V860

Shares:471.1K

Value:$23.9M

% of Portfolio:7.2% ($23.9M/$332.0M)

53656F474

Shares:657.7K

Value:$22.3M

% of Portfolio:6.7% ($22.3M/$332.0M)

46432F339

QUAL|46432F339

Shares:111.5K

Value:$19.1M

% of Portfolio:5.7% ($19.1M/$332.0M)

47103U845

Shares:231.3K

Value:$11.7M

% of Portfolio:3.5% ($11.7M/$332.0M)

02072L565

Shares:79.5K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$332.0M)

922908769

VTI|922908769

Shares:29.2K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$332.0M)

Apple Inc.

AAPL|037833100

Shares:35.8K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$332.0M)

921908844

VIG|921908844

Shares:36.7K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$332.0M)

464289875

Shares:160.0K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$332.0M)

46429B655

Shares:124.5K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$332.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$332.0M)

464289883

Shares:146.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$332.0M)

90470L550

Shares:128.2K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$332.0M)

464288679

Shares:44.2K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$332.0M)

45782C813

Shares:110.4K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$332.0M)

46435GAA0

Shares:180.1K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$332.0M)

464287200

IVV|464287200

Shares:7.6K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$332.0M)

464289867

Shares:71.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$332.0M)

53656F722

Shares:108.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$332.0M)

45782C748

Shares:103.9K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	471.1K	QoQ -1.19% (-5.7K) YoY +83.55% (+214.5K)	All Managers (Combined)	$23.9M	7.2% ($23.9M/$332.0M)	QoQ -0.81% (-$197.0K) YoY +83.44% (+$10.9M)
(cusip53656F474)✕	657.7K	QoQ +2.10% (+13.6K) YoY +7.61% (+46.5K)	All Managers (Combined)	$22.3M	6.7% ($22.3M/$332.0M)	QoQ +8.39% (+$1.7M) YoY +22.82% (+$4.2M)
(QUALcusip46432F339)	111.5K	QoQ +0.96% (-1.1K) YoY -0.22% (-253)	All Managers (Combined)	$19.1M	5.7% ($19.1M/$332.0M)	QoQ -3.10% (-$611.6K) YoY +3.74% (-$687.9K)
(cusip47103U845)✕	231.3K	QoQ +2.40% (+5.4K) YoY +272.79% (+169.2K)	All Managers (Combined)	$11.7M	3.5% ($11.7M/$332.0M)	QoQ +2.40% (+$275.8K) YoY +272.57% (+$8.6M)
(cusip02072L565)✕	79.5K	QoQ +32.30% (+19.4K) YoY NEW(+79.5K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$332.0M)	QoQ +33.76% (+$2.2M) YoY NEW(+$8.9M)
(VTIcusip922908769)	29.2K	QoQ -1.37% (-409) YoY -1.32% (-394)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$332.0M)	QoQ -6.47% (-$556.2K) YoY +4.34% (-$334.6K)
Apple Inc.(AAPLcusip037833100)	35.8K	QoQ -0.90% (-329) YoY -8.27% (-3.2K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$332.0M)	QoQ -12.10% (-$1.1M) YoY +18.82% (-$1.3M)
(VIGcusip921908844)	36.7K	QoQ -0.82% (-307) YoY +3.06% (+1.1K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$332.0M)	QoQ -1.76% (-$127.8K) YoY +9.48% (+$617.5K)
(cusip464289875)✕	160.0K	QoQ -0.03% (-62) YoY +3.31% (+5.1K)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$332.0M)	QoQ +0.97% (-$67.7K) YoY +5.97% (+$395.7K)
(cusip46429B655)✕	124.5K	QoQ +13.25% (+14.6K) YoY +42.33% (+37.0K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$332.0M)	QoQ +13.63% (+$762.6K) YoY +42.30% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +1.02% (-153) YoY +0.05% (-8)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$332.0M)	QoQ -10.02% (-$632.9K) YoY -10.72% (-$682.3K)
(cusip464289883)✕	146.6K	QoQ -3.36% (-5.1K) YoY -5.40% (-8.4K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$332.0M)	QoQ -2.50% (-$141.8K) YoY -3.33% (-$190.1K)
(cusip90470L550)✕	128.2K	QoQ +9.03% (+10.6K) YoY +110.45% (+67.3K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$332.0M)	QoQ +1.20% (+$58.9K) YoY +114.25% (+$2.6M)
(cusip464288679)✕	44.2K	QoQ -0.14% (-62) YoY -16.87% (-9.0K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$332.0M)	QoQ +0.17% (-$8.7K) YoY -16.93% (-$994.9K)
(cusip45782C813)✕	110.4K	QoQ -1.47% (-1.7K) YoY -9.46% (-11.5K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$332.0M)	QoQ -3.82% (-$176.4K) YoY -4.19% (-$194.4K)
(cusip46435GAA0)✕	180.1K	QoQ -2.10% (-3.9K) YoY +964.52% (+163.2K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$332.0M)	QoQ -1.53% (-$68.1K) YoY +980.59% (+$4.0M)
(IVVcusip464287200)	7.6K	QoQ -1.33% (-102) YoY +1.70% (+127)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$332.0M)	QoQ -5.82% (-$262.4K) YoY +8.70% (+$340.1K)
(cusip464289867)✕	71.4K	QoQ -4.92% (-3.7K) YoY -5.34% (-4.0K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$332.0M)	QoQ -4.50% (-$194.0K) YoY -2.11% (-$89.0K)
(cusip53656F722)✕	108.9K	QoQ -0.96% (-1.1K) YoY -1.23% (-1.4K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$332.0M)	QoQ -4.15% (-$176.3K) YoY +0.42% (-$17.3K)
(cusip45782C748)✕	103.9K	QoQ -0.63% (-659) YoY +4.57% (+4.5K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$332.0M)	QoQ -1.97% (-$77.7K) YoY +12.11% (+$415.7K)