• 13F History

Weaver Consulting Group

13F Filings History

Latest 13F report
Q4 2024 - Jan 8, 2025
Value $
$325M
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 220 stock holdings with total value $325M as of Q4 2024. Top holdings included TFLO, DIVZ, QUAL, JAAA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 220 $325M +$25.6M -$14.8M +$10.7M TFLO, DIVZ, QUAL, JAAA, AAPL 13F-HR 1/7/2025, 06:41 PM
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 184 $220M +$8.48M -$4.93M +$3.55M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 10/13/2023, 05:25 PM
Q2 2023 182 $227M +$12.4M -$9.63M +$2.74M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 7/19/2023, 01:52 PM
Q1 2023 178 $218M +$27.2M -$9.94M +$17.2M DIVZ, QUAL, TFLO, SHV, AAPL 13F-HR 4/11/2023, 02:47 PM
Q4 2022 176 $196M +$21.1M -$9.05M +$12.1M DIVZ, QUAL, SHV, AOM, VTI 13F-HR 1/9/2023, 11:57 AM
Q3 2022 166 $172M +$14.8M -$14.7M +$4.55K QUAL, DIVZ, AOM, AOK, VTI 13F-HR 10/3/2022, 06:52 PM
Q2 2022 165 $176M +$10.8M -$5.89M +$4.93M QUAL, DIVZ, AOK, VTI, AOM 13F-HR 7/19/2022, 07:08 PM
Q1 2022 169 $203M +$8.93M -$1.72M +$7.21M QUAL, DIVZ, VTI, AOK, VIG 13F-HR 5/6/2022, 04:45 PM
Q4 2021 167 $208M +$13.9M -$2.46M +$11.4M QUAL, DIVZ, AOK, VIG, AOM 13F-HR 1/31/2022, 05:35 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 $158M +$9.02M -$11M -$1.99M AOK, QUAL, USMV, AOM, VIG 13F-HR 1/28/2021, 06:41 PM
Q3 2020 885 $171M +$12M -$13.9M -$1.98M AOK, QUAL, USMV, AOM, VIG 13F-HR 10/27/2020, 05:49 PM
Q2 2020 869 $169M +$11.4M -$8.48M +$2.88M AOK, QUAL, USMV, AOM, AGG 13F-HR 7/23/2020, 06:17 PM
Q1 2020 749 $151M +$20M -$31.1M -$11.1M AOK, USMV, QUAL, AOM, ISTB 13F-HR 4/28/2020, 05:22 PM
Q4 2019 727 $183M +$8.88M -$11.3M -$2.44M SHY, AOK, USMV, QUAL, AOM 13F-HR 1/31/2020, 12:47 PM
Q3 2019 718 $188M +$5.08M -$2.16M +$2.92M SHY, AOK, USMV, QUAL, AOM 13F-HR 11/22/2019, 11:30 AM
Q2 2019 760 $183M +$8.89M -$4.13M +$4.76M SHY, AOK, USMV, QUAL, AOM 13F-HR 8/5/2019, 12:26 PM
Q1 2019 1,415 $353M SHY, AOK, QUAL, USMV, AOM 13F-HR 6/19/2019, 02:31 PM