Weaver Consulting Group

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Travis Weaver - CCO
Location
Huntington Beach, CA
Holdings as of
31 Mar 2019
Value $
$353,068,000
Num holdings
1,532
Filing time
19 Jun 2019, 14:31:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PIMCO INCOME FUND INSTITUTIONAL FUND, SHY, PERFORMANCE TRUST STRATEGIC BOND FD, AOK, and VANGUARD/WELLESLEY INCOME INVESTOR.
Next filing
Q2 2019 - 05 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Travis Weaver CCO Huntington Beach, California 18 Jun 2019