Weaver Consulting Group

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$315M
Signature - Title
Travis Weaver - CCO
Location
Huntington Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Weaver Consulting Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weaver Consulting Group reported 223 stock holdings with total value $315M as of Q3 2024. Top holdings included DIVZ, QUAL, TFLO, JAAA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 223 $315M +$20.6M -$3.87M +$16.8M DIVZ, QUAL, TFLO, JAAA, AAPL 13F-HR 11/14/2024, 01:17 PM
Q2 2024 205 $287M +$20.8M -$7.26M +$13.6M QUAL, DIVZ, TFLO, JAAA, VTI 13F-HR 7/12/2024, 01:12 PM
Q1 2024 199 $270M +$14.7M -$4.76M +$9.91M QUAL, DIVZ, TFLO, VTI, AAPL 13F-HR 4/16/2024, 03:16 PM
Q4 2023 194 $246M +$13.2M -$5.44M +$7.74M DIVZ, QUAL, TFLO, AAPL, VTI 13F-HR 1/22/2024, 02:26 PM
Q3 2023 186 $221M +$8.63M -$6.26M +$2.38M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 10/13/2023, 05:25 PM
Q2 2023 183 $227M +$12.4M -$13.5M -$1.16M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 7/19/2023, 01:52 PM
Q1 2023 179 $218M +$27.2M -$13.3M +$13.9M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 4/11/2023, 02:47 PM
Q4 2022 176 $196M +$21.1M -$11.3M +$9.83M DIVZ, QUAL, SHV, AOM, VTI 13F-HR 1/9/2023, 12:57 PM
Q3 2022 166 $174M +$14.8M -$16.7M -$1.93M QUAL, DIVZ, AOM, AOK, VTI 13F-HR 10/3/2022, 06:52 PM
Q2 2022 166 $179M +$10.9M -$9.19M +$1.68M QUAL, DIVZ, AOK, VTI, AOM 13F-HR 7/19/2022, 07:08 PM
Q1 2022 169 $206M +$8.94M -$2.89M +$6.05M QUAL, DIVZ, VTI, AOK, VIG 13F-HR 5/6/2022, 04:45 PM
Q4 2021 167 $208M +$13.9M -$4.34M +$9.55M QUAL, DIVZ, AOK, VIG, AOM 13F-HR 1/31/2022, 06:35 PM
Q3 2021 148 $184M +$12.5M -$4.65M +$7.85M QUAL, DIVZ, AOK, AOM, VIG 13F-HR 10/28/2021, 12:14 PM
Q2 2021 144 $178M +$20.2M -$15.3M +$4.87M QUAL, DIVZ, AOK, AOM, VIG 13F-HR 7/6/2021, 05:26 PM
Q1 2021 137 $163M +$12.9M -$14.4M -$1.52M QUAL, AOK, AOM, VIG, USMV 13F-HR 4/6/2021, 07:30 PM
Q4 2020 135 $160M +$9.02M -$33.1M -$24.1M AOK, QUAL, USMV, AOM, VIG 13F-HR 1/28/2021, 07:41 PM
Q3 2020 955 $174M +$11.9M -$15.9M -$4.01M AOK, QUAL, USMV, AOM, VIG 13F-HR 10/27/2020, 05:49 PM
Q2 2020 931 $172M +$11.7M -$9.5M +$2.15M AOK, QUAL, USMV, AOM, AGG 13F-HR 7/23/2020, 06:17 PM
Q1 2020 835 $153M +$19.3M -$32.8M -$13.5M AOK, USMV, QUAL, AOM, ISTB 13F-HR 4/28/2020, 05:22 PM
Q4 2019 833 $183M +$8.75M -$11.7M -$2.94M SHY, AOK, USMV, QUAL, AOM 13F-HR 1/31/2020, 01:47 PM
Q3 2019 821 $188M +$5.1M -$2.25M +$2.85M SHY, AOK, USMV, QUAL, AOM 13F-HR 11/22/2019, 12:30 PM
Q2 2019 807 $183M +$8.94M -$182M -$173M SHY, AOK, USMV, QUAL, AOM 13F-HR 8/5/2019, 12:26 PM
Q1 2019 1,532 $353M $0 $0 SHY, AOK, QUAL, USMV, AOM 13F-HR 6/19/2019, 02:31 PM