test

travis weaver

@Weaver Consulting Group

Latest period2024 - Q4ReportedManaged Assets$325.112MTotal holdings220
Assets growth rate3.31%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Weaver Consulting Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Weaver Consulting Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.112M in assets, with a quarterly growth rate of 3.31% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by travis weaver, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PJANInnovator Etfs Trust
Recent Activity
Decreased -4.62%
0.27%
$847,758
20,065 shares@ $42.26 avg price
PSEPInnovator Etfs Trust
Recent Activity
Decreased -1.37%
0.25%
$808,167
20,677 shares@ $39.09 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.68%
0.25%
$782,394
5,410 shares@ $144.62 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.9%
0.25%
$781,345
7,017 shares@ $111.36 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.27%
0.24%
$773,065
3,225 shares@ $239.72 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -15.38%
0.24%
$763,712
4,511 shares@ $169.3 avg price
KAPRInnovator Etfs Trust
Recent Activity
Decreased -9.48%
0.24%
$758,314
23,188 shares@ $32.71 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -67.28%
0.21%
$667,883
11,825 shares@ $56.49 avg price
XISEFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.98%
0.19%
$610,848
20,170 shares@ $30.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.37%
0.19%
$590,572
3,101 shares@ $190.45 avg price